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Hubbell Inc

HUBBNYSECIK 48898TechnologyFiscal year ends Dec 31

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

Income statement

Revenue$1.87bn, Q3 FY2026
Operating income$408.7m, Q3 FY2026
Net income$262.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,346Revenue, Q4 FY2023, three months to 2023-12-31$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007500. Derived: 12-month figure less the 9-month figure.Report this figure1,399Revenue, Q1 FY2024, three months to 2024-03-31$1.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure1,453Revenue, Q2 FY2024, three months to 2024-06-30$1.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure1,443Revenue, Q3 FY2024, three months to 2024-09-30$1.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure1,334Revenue, Q4 FY2024, three months to 2024-12-31$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure1,365Revenue, Q1 FY2025, three months to 2025-03-31$1.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure1,484Revenue, Q2 FY2025, three months to 2025-06-30$1.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure1,502Revenue, Q3 FY2025, three months to 2025-09-30$1.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure1,493Revenue, Q4 FY2025, three months to 2025-12-31$1.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure1,517Revenue, Q1 FY2026, three months to 2026-03-31$1.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure1,712Revenue, Q2 FY2026, three months to 2026-06-30$1.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure1,873Revenue, Q3 FY2026, three months to 2026-09-30$1.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure
Cost of revenue$m901Cost of revenue, Q4 FY2023, three months to 2023-12-31$900.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007500. Derived: 12-month figure less the 9-month figure.Report this figure966Cost of revenue, Q1 FY2024, three months to 2024-03-31$965.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure939Cost of revenue, Q2 FY2024, three months to 2024-06-30$938.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure937Cost of revenue, Q3 FY2024, three months to 2024-09-30$936.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure882Cost of revenue, Q4 FY2024, three months to 2024-12-31$882.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure923Cost of revenue, Q1 FY2025, three months to 2025-03-31$922.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure932Cost of revenue, Q2 FY2025, three months to 2025-06-30$932.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure958Cost of revenue, Q3 FY2025, three months to 2025-09-30$958.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure968Cost of revenue, Q4 FY2025, three months to 2025-12-31$967.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure1,011Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure1,099Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure1,184Cost of revenue, Q3 FY2026, three months to 2026-09-30$1.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure
Gross profit$m445Gross profit, Q4 FY2023, three months to 2023-12-31$445.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007500. Derived: 12-month figure less the 9-month figure.Report this figure434Gross profit, Q1 FY2024, three months to 2024-03-31$433.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure514Gross profit, Q2 FY2024, three months to 2024-06-30$513.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure506Gross profit, Q3 FY2024, three months to 2024-09-30$506.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure452Gross profit, Q4 FY2024, three months to 2024-12-31$452.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure443Gross profit, Q1 FY2025, three months to 2025-03-31$442.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure552Gross profit, Q2 FY2025, three months to 2025-06-30$552.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure544Gross profit, Q3 FY2025, three months to 2025-09-30$544.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure525Gross profit, Q4 FY2025, three months to 2025-12-31$525.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure505Gross profit, Q1 FY2026, three months to 2026-03-31$505.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure613Gross profit, Q2 FY2026, three months to 2026-06-30$613.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure688Gross profit, Q3 FY2026, three months to 2026-09-30$688.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure
Selling, general and administrative$m231Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$230.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001628280-26-007500. Derived: 12-month figure less the 9-month figure.Report this figure219Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$219.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure208Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$207.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure193Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$193.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure193Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$192.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure212Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$212.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure216Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$215.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure214Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$213.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure214Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$213.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure242Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$241.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure264Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$264.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure280Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$279.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure
Operating income$m215Operating income, Q4 FY2023, three months to 2023-12-31$214.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007500. Derived: 12-month figure less the 9-month figure.Report this figure229Operating income, Q1 FY2024, three months to 2024-03-31$228.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001628280-25-021677.Report this figure306Operating income, Q2 FY2024, three months to 2024-06-30$306.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001628280-25-036564.Report this figure313Operating income, Q3 FY2024, three months to 2024-09-30$312.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-046924.Report this figure260Operating income, Q4 FY2024, three months to 2024-12-31$259.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007500. Derived: 12-month figure less the 9-month figure.Report this figure230Operating income, Q1 FY2025, three months to 2025-03-31$230.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure336Operating income, Q2 FY2025, three months to 2025-06-30$336.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure331Operating income, Q3 FY2025, three months to 2025-09-30$330.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure312Operating income, Q4 FY2025, three months to 2025-12-31$311.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007500. Derived: 12-month figure less the 9-month figure.Report this figure264Operating income, Q1 FY2026, three months to 2026-03-31$263.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure349Operating income, Q2 FY2026, three months to 2026-06-30$348.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure409Operating income, Q3 FY2026, three months to 2026-09-30$408.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure
Income tax$m34.4Income tax, Q4 FY2023, three months to 2023-12-31$34.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007500. Derived: 12-month figure less the 9-month figure.Report this figure52.3Income tax, Q1 FY2024, three months to 2024-03-31$52.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001628280-25-021677.Report this figure66.2Income tax, Q2 FY2024, three months to 2024-06-30$66.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001628280-25-036564.Report this figure60.6Income tax, Q3 FY2024, three months to 2024-09-30$60.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001628280-25-046924.Report this figure46.4Income tax, Q4 FY2024, three months to 2024-12-31$46.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007500. Derived: 12-month figure less the 9-month figure.Report this figure46.8Income tax, Q1 FY2025, three months to 2025-03-31$46.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure69.7Income tax, Q2 FY2025, three months to 2025-06-30$69.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure54.4Income tax, Q3 FY2025, three months to 2025-09-30$54.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure56.3Income tax, Q4 FY2025, three months to 2025-12-31$56.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007500. Derived: 12-month figure less the 9-month figure.Report this figure53.4Income tax, Q1 FY2026, three months to 2026-03-31$53.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure61.5Income tax, Q2 FY2026, three months to 2026-06-30$61.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure80.7Income tax, Q3 FY2026, three months to 2026-09-30$80.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure
Net income$m163Net income, Q4 FY2023, three months to 2023-12-31$162.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007500. Derived: 12-month figure less the 9-month figure.Report this figure137Net income, Q1 FY2024, three months to 2024-03-31$137.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure218Net income, Q2 FY2024, three months to 2024-06-30$217.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure226Net income, Q3 FY2024, three months to 2024-09-30$226.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure198Net income, Q4 FY2024, three months to 2024-12-31$198.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure163Net income, Q1 FY2025, three months to 2025-03-31$163.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure244Net income, Q2 FY2025, three months to 2025-06-30$244.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure256Net income, Q3 FY2025, three months to 2025-09-30$255.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure224Net income, Q4 FY2025, three months to 2025-12-31$224.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure182Net income, Q1 FY2026, three months to 2026-03-31$181.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure240Net income, Q2 FY2026, three months to 2026-06-30$240.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure263Net income, Q3 FY2026, three months to 2026-09-30$262.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure
Diluted EPS$ per sharenot reported2.53Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure4.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$4.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure4.18Diluted EPS, Q3 FY2024, three months to 2024-09-30$4.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure3.66Diluted EPS, Q4 FY2024, three months to 2024-12-31$3.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure3.03Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure4.56Diluted EPS, Q2 FY2025, three months to 2025-06-30$4.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure4.77Diluted EPS, Q3 FY2025, three months to 2025-09-30$4.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure4.19Diluted EPS, Q4 FY2025, three months to 2025-12-31$4.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure3.41Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure4.52Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure4.94Diluted EPS, Q3 FY2026, three months to 2026-09-30$4.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure
Basic EPS$ per sharenot reported2.55Basic EPS, Q1 FY2024, three months to 2024-03-31$2.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure4.04Basic EPS, Q2 FY2024, three months to 2024-06-30$4.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure4.21Basic EPS, Q3 FY2024, three months to 2024-09-30$4.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure3.69Basic EPS, Q4 FY2024, three months to 2024-12-31$3.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure3.04Basic EPS, Q1 FY2025, three months to 2025-03-31$3.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure4.58Basic EPS, Q2 FY2025, three months to 2025-06-30$4.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure4.80Basic EPS, Q3 FY2025, three months to 2025-09-30$4.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure4.21Basic EPS, Q4 FY2025, three months to 2025-12-31$4.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure3.42Basic EPS, Q1 FY2026, three months to 2026-03-31$3.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure4.54Basic EPS, Q2 FY2026, three months to 2026-06-30$4.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure4.96Basic EPS, Q3 FY2026, three months to 2026-09-30$4.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure

Balance sheet

Cash and equivalents$334.5m, Q3 FY2026
Long-term debt$4.51bn, Q3 FY2026
Shareholders' equity$4.11bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.3Cash and equivalents, FY2023, at 2023-12-31$336.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0001628280-25-005311.Report this figure0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$388.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001628280-24-019474.Report this figure0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$397.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001628280-24-033632.Report this figure0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$435.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001628280-24-044201.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-31$329.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$346.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001628280-25-021677.Report this figure0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$382.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001628280-25-036564.Report this figure0.7Cash and equivalents, Q3 FY2025, at 2025-09-30$666.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001628280-25-046924.Report this figure0.5Cash and equivalents, FY2025, at 2025-12-31$482.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$501.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$378.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure0.3Cash and equivalents, Q3 FY2026, at 2026-09-30$334.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure
Current assets$bn2.2Current assets, FY2023, at 2023-12-31$2.17bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001628280-25-005311.Report this figure2.2Current assets, Q1 FY2024, at 2024-03-31$2.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001628280-24-019474.Report this figure2.3Current assets, Q2 FY2024, at 2024-06-30$2.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001628280-24-033632.Report this figure2.3Current assets, Q3 FY2024, at 2024-09-30$2.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044201.Report this figure2.3Current assets, FY2024, at 2024-12-31$2.26bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure2.3Current assets, Q1 FY2025, at 2025-03-31$2.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021677.Report this figure2.5Current assets, Q2 FY2025, at 2025-06-30$2.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001628280-25-036564.Report this figure2.8Current assets, Q3 FY2025, at 2025-09-30$2.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-046924.Report this figure2.6Current assets, FY2025, at 2025-12-31$2.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure2.8Current assets, Q1 FY2026, at 2026-03-31$2.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure3.0Current assets, Q2 FY2026, at 2026-06-30$3.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure3.1Current assets, Q3 FY2026, at 2026-09-30$3.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure
Total assets$bn7.1Total assets, FY2023, at 2023-12-31$7.08bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure6.9Total assets, Q1 FY2024, at 2024-03-31$6.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001628280-24-019474.Report this figure6.9Total assets, Q2 FY2024, at 2024-06-30$6.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001628280-24-033632.Report this figure6.9Total assets, Q3 FY2024, at 2024-09-30$6.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001628280-24-044201.Report this figure6.8Total assets, FY2024, at 2024-12-31$6.85bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure6.9Total assets, Q1 FY2025, at 2025-03-31$6.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001628280-25-021677.Report this figure7.1Total assets, Q2 FY2025, at 2025-06-30$7.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001628280-25-036564.Report this figure7.5Total assets, Q3 FY2025, at 2025-09-30$7.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001628280-25-046924.Report this figure8.2Total assets, FY2025, at 2025-12-31$8.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure8.4Total assets, Q1 FY2026, at 2026-03-31$8.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure11.8Total assets, Q2 FY2026, at 2026-06-30$11.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure11.9Total assets, Q3 FY2026, at 2026-09-30$11.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure
Current liabilities$bn1.3Current liabilities, FY2023, at 2023-12-31$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001628280-25-005311.Report this figure1.3Current liabilities, Q1 FY2024, at 2024-03-31$1.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001628280-24-019474.Report this figure1.3Current liabilities, Q2 FY2024, at 2024-06-30$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001628280-24-033632.Report this figure1.4Current liabilities, Q3 FY2024, at 2024-09-30$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044201.Report this figure1.3Current liabilities, FY2024, at 2024-12-31$1.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure1.9Current liabilities, Q1 FY2025, at 2025-03-31$1.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021677.Report this figure1.9Current liabilities, Q2 FY2025, at 2025-06-30$1.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001628280-25-036564.Report this figure2.1Current liabilities, Q3 FY2025, at 2025-09-30$2.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-046924.Report this figure1.5Current liabilities, FY2025, at 2025-12-31$1.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure1.8Current liabilities, Q1 FY2026, at 2026-03-31$1.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure1.9Current liabilities, Q2 FY2026, at 2026-06-30$1.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure2.0Current liabilities, Q3 FY2026, at 2026-09-30$2.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure
Total liabilities$bn4.0Total liabilities, FY2023, at 2023-12-31$4.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001628280-25-005311.Report this figure3.9Total liabilities, Q1 FY2024, at 2024-03-31$3.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001628280-24-019474.Report this figure3.8Total liabilities, Q2 FY2024, at 2024-06-30$3.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001628280-24-033632.Report this figure3.7Total liabilities, Q3 FY2024, at 2024-09-30$3.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001628280-24-044201.Report this figure3.4Total liabilities, FY2024, at 2024-12-31$3.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure3.6Total liabilities, Q1 FY2025, at 2025-03-31$3.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001628280-25-021677.Report this figure3.7Total liabilities, Q2 FY2025, at 2025-06-30$3.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001628280-25-036564.Report this figure3.8Total liabilities, Q3 FY2025, at 2025-09-30$3.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001628280-25-046924.Report this figure4.4Total liabilities, FY2025, at 2025-12-31$4.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure4.6Total liabilities, Q1 FY2026, at 2026-03-31$4.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure7.9Total liabilities, Q2 FY2026, at 2026-06-30$7.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure7.8Total liabilities, Q3 FY2026, at 2026-09-30$7.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure
Long-term debt$bn2.0Long-term debt, FY2023, at 2023-12-31$2.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0001628280-25-005311.Report this figure1.9Long-term debt, Q1 FY2024, at 2024-03-31$1.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001628280-24-019474.Report this figure1.9Long-term debt, Q2 FY2024, at 2024-06-30$1.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001628280-24-033632.Report this figure1.6Long-term debt, Q3 FY2024, at 2024-09-30$1.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044201.Report this figure1.4Long-term debt, FY2024, at 2024-12-31$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure1.0Long-term debt, Q1 FY2025, at 2025-03-31$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021677.Report this figure1.0Long-term debt, Q2 FY2025, at 2025-06-30$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001628280-25-036564.Report this figure1.0Long-term debt, Q3 FY2025, at 2025-09-30$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001628280-25-046924.Report this figure2.0Long-term debt, FY2025, at 2025-12-31$2.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure2.0Long-term debt, Q1 FY2026, at 2026-03-31$2.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure4.8Long-term debt, Q2 FY2026, at 2026-06-30$4.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure4.5Long-term debt, Q3 FY2026, at 2026-09-30$4.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure
Current portion of debt$bn0.0Current portion of debt, FY2023, at 2023-12-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0001628280-25-005311.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$18.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0001628280-24-019474.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$18.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0001628280-24-033632.Report this figure0.3Current portion of debt, Q3 FY2024, at 2024-09-30$291.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044201.Report this figure0.1Current portion of debt, FY2024, at 2024-12-31$125.4m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure0.8Current portion of debt, Q1 FY2025, at 2025-03-31$816.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021677.Report this figure0.8Current portion of debt, Q2 FY2025, at 2025-06-30$802.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-30, accession 0001628280-25-036564.Report this figure1.0Current portion of debt, Q3 FY2025, at 2025-09-30$951.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-046924.Report this figure0.3Current portion of debt, FY2025, at 2025-12-31$289.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure0.5Current portion of debt, Q1 FY2026, at 2026-03-31$536.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure0.6Current portion of debt, Q2 FY2026, at 2026-06-30$568.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure0.6Current portion of debt, Q3 FY2026, at 2026-09-30$613.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure
Short-term borrowings$bn0.1Short-term borrowings, FY2023, at 2023-12-31$100.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-13, accession 0001628280-25-005311.Report this figure0.2Short-term borrowings, Q1 FY2024, at 2024-03-31$199.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-05-01, accession 0001628280-24-019474.Report this figure0.1Short-term borrowings, Q2 FY2024, at 2024-06-30$90.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-07-31, accession 0001628280-24-033632.Report this figure0.3Short-term borrowings, Q3 FY2024, at 2024-09-30$274.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-10-30, accession 0001628280-24-044201.Report this figure0.1Short-term borrowings, FY2024, at 2024-12-31$123.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure0.4Short-term borrowings, Q1 FY2025, at 2025-03-31$415.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-02, accession 0001628280-25-021677.Report this figure0.4Short-term borrowings, Q2 FY2025, at 2025-06-30$401.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-07-30, accession 0001628280-25-036564.Report this figure0.6Short-term borrowings, Q3 FY2025, at 2025-09-30$550.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-10-29, accession 0001628280-25-046924.Report this figure0.3Short-term borrowings, FY2025, at 2025-12-31$287.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure0.5Short-term borrowings, Q1 FY2026, at 2026-03-31$534.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure0.6Short-term borrowings, Q2 FY2026, at 2026-06-30$567.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure0.3Short-term borrowings, Q3 FY2026, at 2026-09-30$313.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure
Shareholders' equity$bn2.9Shareholders' equity, FY2023, at 2023-12-31$2.88bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0001628280-25-005311.Report this figure2.9Shareholders' equity, Q1 FY2024, at 2024-03-31$2.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001628280-24-019474.Report this figure3.1Shareholders' equity, Q2 FY2024, at 2024-06-30$3.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001628280-24-033632.Report this figure3.2Shareholders' equity, Q3 FY2024, at 2024-09-30$3.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001628280-24-044201.Report this figure3.4Shareholders' equity, FY2024, at 2024-12-31$3.40bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001628280-26-007500.Report this figure3.3Shareholders' equity, Q1 FY2025, at 2025-03-31$3.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001628280-25-021677.Report this figure3.5Shareholders' equity, Q2 FY2025, at 2025-06-30$3.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001628280-25-036564.Report this figure3.7Shareholders' equity, Q3 FY2025, at 2025-09-30$3.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-046924.Report this figure3.8Shareholders' equity, FY2025, at 2025-12-31$3.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure3.8Shareholders' equity, Q1 FY2026, at 2026-03-31$3.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure3.9Shareholders' equity, Q2 FY2026, at 2026-06-30$3.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure4.1Shareholders' equity, Q3 FY2026, at 2026-09-30$4.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure

Cash flow

Operating cash flow$322.6m, Q3 FY2026
Capital expenditure$42.2m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m346Operating cash flow, Q4 FY2023, three months to 2023-12-31$345.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007500. Derived: 12-month figure less the 9-month figure.Report this figure92.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$92.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001628280-25-021677.Report this figure240Operating cash flow, Q2 FY2024, three months to 2024-06-30$239.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001628280-25-036564. Derived: 6-month figure less the 3-month figure.Report this figure227Operating cash flow, Q3 FY2024, three months to 2024-09-30$227.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001628280-25-046924. Derived: 9-month figure less the 6-month figure.Report this figure432Operating cash flow, Q4 FY2024, three months to 2024-12-31$432.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007500. Derived: 12-month figure less the 9-month figure.Report this figure37.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$37.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure261Operating cash flow, Q2 FY2025, three months to 2025-06-30$260.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001628280-26-050405. Derived: 6-month figure less the 3-month figure.Report this figure284Operating cash flow, Q3 FY2025, three months to 2025-09-30$284.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001628280-26-067729. Derived: 9-month figure less the 6-month figure.Report this figure448Operating cash flow, Q4 FY2025, three months to 2025-12-31$447.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007500. Derived: 12-month figure less the 9-month figure.Report this figure86.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$86.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure250Operating cash flow, Q2 FY2026, three months to 2026-06-30$249.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001628280-26-050405. Derived: 6-month figure less the 3-month figure.Report this figure323Operating cash flow, Q3 FY2026, three months to 2026-09-30$322.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001628280-26-067729. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m61.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$61.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001628280-26-007500. Derived: 12-month figure less the 9-month figure.Report this figure40.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$40.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-02, accession 0001628280-25-021677.Report this figure33.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$33.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-30, accession 0001628280-25-036564.Report this figure38.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$38.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-29, accession 0001628280-25-046924.Report this figure68.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$68.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001628280-26-007500. Derived: 12-month figure less the 9-month figure.Report this figure26.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$26.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure39.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$39.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-30, accession 0001628280-25-036564.Report this figure30.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$30.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-29, accession 0001628280-25-046924.Report this figure58.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$58.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001628280-26-007500. Derived: 12-month figure less the 9-month figure.Report this figure40.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$40.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure37.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$37.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-29, accession 0001628280-26-050405. Derived: 6-month figure less the 3-month figure.Report this figure42.2Capital expenditure, Q3 FY2026, three months to 2026-09-30$42.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-28, accession 0001628280-26-067729. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007500. Derived: 12-month figure less the 9-month figure.Report this figure10.0Share repurchases, Q1 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001628280-25-021677.Report this figure10.0Share repurchases, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001628280-25-036564. Derived: 6-month figure less the 3-month figure.Report this figure10.0Share repurchases, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001628280-25-046924. Derived: 9-month figure less the 6-month figure.Report this figure10.0Share repurchases, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007500. Derived: 12-month figure less the 9-month figure.Report this figure125Share repurchases, Q1 FY2025, three months to 2025-03-31$125.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure100Share repurchases, Q2 FY2025, three months to 2025-06-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001628280-26-050405. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001628280-26-067729. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007500. Derived: 12-month figure less the 9-month figure.Report this figure168Share repurchases, Q1 FY2026, three months to 2026-03-31$167.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure36.0Share repurchases, Q2 FY2026, three months to 2026-06-30$36.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001628280-26-050405. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001628280-26-067729. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)53.10m, 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 shares53.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3153,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001628280-24-019474.Report this figure54.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3054,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001628280-24-033632.Report this figure54.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3054,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001628280-24-044201.Report this figure54.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3154,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001628280-25-021677.Report this figure54.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3054,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001628280-25-036564.Report this figure54.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3054,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001628280-25-046924.Report this figure53.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3153,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure53.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3053,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure53.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3053,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure53.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3153,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029110.Report this figure53.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3053,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001628280-26-050405.Report this figure53.1Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3053,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure

Shares outstanding: 52.84mShares outstanding, period not labelled, at 2026-10-2252,835,035 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0001628280-26-067729.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 28, 2026, 08:32 ET. Listed shows no prices and gives no investment advice.