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Huntsman CORP

HUNNYSECIK 1307954MaterialsFiscal 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$1.42bn, Q1 FY2026
Operating income−$16.0m, Q1 FY2026
Net income−$53.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m1,596Revenue, Q2 FY2023, three months to 2023-06-30$1.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-06, accession 0001437749-24-024923.Report this figure1,506Revenue, Q3 FY2023, three months to 2023-09-30$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001437749-24-033260.Report this figure1,403Revenue, Q4 FY2023, three months to 2023-12-31$1.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure1,470Revenue, Q1 FY2024, three months to 2024-03-31$1.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001437749-25-014251.Report this figure1,574Revenue, Q2 FY2024, three months to 2024-06-30$1.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure1,540Revenue, Q3 FY2024, three months to 2024-09-30$1.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figure1,452Revenue, Q4 FY2024, three months to 2024-12-31$1.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure1,410Revenue, Q1 FY2025, three months to 2025-03-31$1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure1,458Revenue, Q2 FY2025, three months to 2025-06-30$1.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure1,460Revenue, Q3 FY2025, three months to 2025-09-30$1.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figure1,355Revenue, Q4 FY2025, three months to 2025-12-31$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure1,420Revenue, Q1 FY2026, three months to 2026-03-31$1.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure
Cost of revenue$m1,342Cost of revenue, Q2 FY2023, three months to 2023-06-30$1.34bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-06, accession 0001437749-24-024923.Report this figure1,275Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.27bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-05, accession 0001437749-24-033260.Report this figure1,251Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.25bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure1,269Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.27bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-02, accession 0001437749-25-014251.Report this figure1,331Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.33bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure1,306Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.31bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figure1,264Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.26bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure1,209Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.21bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure1,276Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.28bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure1,256Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.26bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figure1,191Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.19bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure1,237Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.24bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure
Gross profit$m254Gross profit, Q2 FY2023, three months to 2023-06-30$254.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-06, accession 0001437749-24-024923.Report this figure231Gross profit, Q3 FY2023, three months to 2023-09-30$231.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0001437749-24-033260.Report this figure152Gross profit, Q4 FY2023, three months to 2023-12-31$152.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure201Gross profit, Q1 FY2024, three months to 2024-03-31$201.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001437749-25-014251.Report this figure243Gross profit, Q2 FY2024, three months to 2024-06-30$243.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure234Gross profit, Q3 FY2024, three months to 2024-09-30$234.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figure188Gross profit, Q4 FY2024, three months to 2024-12-31$188.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure201Gross profit, Q1 FY2025, three months to 2025-03-31$201.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure182Gross profit, Q2 FY2025, three months to 2025-06-30$182.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure204Gross profit, Q3 FY2025, three months to 2025-09-30$204.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figure164Gross profit, Q4 FY2025, three months to 2025-12-31$164.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure183Gross profit, Q1 FY2026, three months to 2026-03-31$183.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure
Research and development$m29.0Research and development, Q2 FY2023, three months to 2023-06-30$29.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-06, accession 0001437749-24-024923.Report this figure28.0Research and development, Q3 FY2023, three months to 2023-09-30$28.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-05, accession 0001437749-24-033260.Report this figure28.0Research and development, Q4 FY2023, three months to 2023-12-31$28.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure31.0Research and development, Q1 FY2024, three months to 2024-03-31$31.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0001437749-25-014251.Report this figure33.0Research and development, Q2 FY2024, three months to 2024-06-30$33.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure27.0Research and development, Q3 FY2024, three months to 2024-09-30$27.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figure30.0Research and development, Q4 FY2024, three months to 2024-12-31$30.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure32.0Research and development, Q1 FY2025, three months to 2025-03-31$32.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure33.0Research and development, Q2 FY2025, three months to 2025-06-30$33.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure29.0Research and development, Q3 FY2025, three months to 2025-09-30$29.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figure26.0Research and development, Q4 FY2025, three months to 2025-12-31$26.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure29.0Research and development, Q1 FY2026, three months to 2026-03-31$29.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure
Selling, general and administrative$m167Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$167.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-06, accession 0001437749-24-024923.Report this figure165Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$165.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001437749-24-033260.Report this figure169Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$169.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure176Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$176.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001437749-25-014251.Report this figure176Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$176.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure153Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$153.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figure166Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$166.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure166Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$166.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure160Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$160.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure163Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$163.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figure181Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$181.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure163Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$163.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure
Operating income$m50.0Operating income, Q2 FY2023, three months to 2023-06-30$50.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-06, accession 0001437749-24-024923.Report this figure27.0Operating income, Q3 FY2023, three months to 2023-09-30$27.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001437749-24-033260.Report this figure(54.0)Operating income, Q4 FY2023, three months to 2023-12-31−$54.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure(38.0)Operating income, Q1 FY2024, three months to 2024-03-31−$38.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001437749-25-014251.Report this figure34.0Operating income, Q2 FY2024, three months to 2024-06-30$34.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure42.0Operating income, Q3 FY2024, three months to 2024-09-30$42.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figure(63.0)Operating income, Q4 FY2024, three months to 2024-12-31−$63.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure42.0Operating income, Q1 FY2025, three months to 2025-03-31$42.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure(120)Operating income, Q2 FY2025, three months to 2025-06-30−$120.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure6.0Operating income, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figure(59.0)Operating income, Q4 FY2025, three months to 2025-12-31−$59.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure(16.0)Operating income, Q1 FY2026, three months to 2026-03-31−$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m28.0Income tax, Q2 FY2023, three months to 2023-06-30$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-06, accession 0001437749-24-024923.Report this figure27.0Income tax, Q3 FY2023, three months to 2023-09-30$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001437749-24-033260.Report this figure(2.0)Income tax, Q4 FY2023, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure(20.0)Income tax, Q1 FY2024, three months to 2024-03-31−$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001437749-25-014251.Report this figure13.0Income tax, Q2 FY2024, three months to 2024-06-30$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure39.0Income tax, Q3 FY2024, three months to 2024-09-30$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figure29.0Income tax, Q4 FY2024, three months to 2024-12-31$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure15.0Income tax, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure7.0Income tax, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure3.0Income tax, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figure1.0Income tax, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure11.0Income tax, Q1 FY2026, three months to 2026-03-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure
Net income$m19.0Net income, Q2 FY2023, three months to 2023-06-30$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-06, accession 0001437749-24-024923.Report this figure0.0Net income, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001437749-24-033260.Report this figure(71.0)Net income, Q4 FY2023, three months to 2023-12-31−$71.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure(37.0)Net income, Q1 FY2024, three months to 2024-03-31−$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001437749-25-014251.Report this figure22.0Net income, Q2 FY2024, three months to 2024-06-30$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure(33.0)Net income, Q3 FY2024, three months to 2024-09-30−$33.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figure(141)Net income, Q4 FY2024, three months to 2024-12-31−$141.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure(5.0)Net income, Q1 FY2025, three months to 2025-03-31−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure(158)Net income, Q2 FY2025, three months to 2025-06-30−$158.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure(25.0)Net income, Q3 FY2025, three months to 2025-09-30−$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figure(96.0)Net income, Q4 FY2025, three months to 2025-12-31−$96.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure(53.0)Net income, Q1 FY2026, three months to 2026-03-31−$53.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure
Diluted EPS$ per share0.11Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-06, accession 0001437749-24-024923.Report this figure0.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001437749-24-033260.Report this figurenot reported(0.22)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001437749-25-014251.Report this figure0.13Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure(0.19)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure(0.92)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure(0.14)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figurenot reported(0.31)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure
Basic EPS$ per share0.11Basic EPS, Q2 FY2023, three months to 2023-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-06, accession 0001437749-24-024923.Report this figure0.00Basic EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001437749-24-033260.Report this figurenot reported(0.22)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001437749-25-014251.Report this figure0.13Basic EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure(0.19)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figurenot reported(0.03)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure(0.92)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure(0.14)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figurenot reported(0.31)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure

Balance sheet

Cash and equivalents$369.0m, Q1 FY2026
Long-term debt$1.68bn, Q1 FY2026
Shareholders' equity$2.68bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$m502Cash and equivalents, Q2 FY2023, at 2023-06-30$502.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-01, accession 0001437749-23-021355.Report this figure496Cash and equivalents, Q3 FY2023, at 2023-09-30$496.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001437749-23-029731.Report this figure540Cash and equivalents, FY2023, at 2023-12-31$540.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0001437749-25-004205.Report this figure552Cash and equivalents, Q1 FY2024, at 2024-03-31$552.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001437749-24-014574.Report this figure335Cash and equivalents, Q2 FY2024, at 2024-06-30$335.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001437749-24-024923.Report this figure330Cash and equivalents, Q3 FY2024, at 2024-09-30$330.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001437749-24-033260.Report this figure340Cash and equivalents, FY2024, at 2024-12-31$340.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001437749-26-004524.Report this figure334Cash and equivalents, Q1 FY2025, at 2025-03-31$334.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001437749-25-014251.Report this figure399Cash and equivalents, Q2 FY2025, at 2025-06-30$399.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure468Cash and equivalents, Q3 FY2025, at 2025-09-30$468.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figure429Cash and equivalents, FY2025, at 2025-12-31$429.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure369Cash and equivalents, Q1 FY2026, at 2026-03-31$369.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure
Current assets$m2,520Current assets, Q2 FY2023, at 2023-06-30$2.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-01, accession 0001437749-23-021355.Report this figure2,394Current assets, Q3 FY2023, at 2023-09-30$2.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001437749-23-029731.Report this figure2,314Current assets, FY2023, at 2023-12-31$2.31bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0001437749-25-004205.Report this figure2,443Current assets, Q1 FY2024, at 2024-03-31$2.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001437749-24-014574.Report this figure2,254Current assets, Q2 FY2024, at 2024-06-30$2.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001437749-24-024923.Report this figure2,293Current assets, Q3 FY2024, at 2024-09-30$2.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001437749-24-033260.Report this figure2,125Current assets, FY2024, at 2024-12-31$2.13bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001437749-26-004524.Report this figure2,286Current assets, Q1 FY2025, at 2025-03-31$2.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001437749-25-014251.Report this figure2,208Current assets, Q2 FY2025, at 2025-06-30$2.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure2,182Current assets, Q3 FY2025, at 2025-09-30$2.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figure2,064Current assets, FY2025, at 2025-12-31$2.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure2,179Current assets, Q1 FY2026, at 2026-03-31$2.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure
Total assets$m7,553Total assets, Q2 FY2023, at 2023-06-30$7.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-01, accession 0001437749-23-021355.Report this figure7,369Total assets, Q3 FY2023, at 2023-09-30$7.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001437749-23-029731.Report this figure7,248Total assets, FY2023, at 2023-12-31$7.25bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001437749-25-004205.Report this figure7,572Total assets, Q1 FY2024, at 2024-03-31$7.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001437749-24-014574.Report this figure7,317Total assets, Q2 FY2024, at 2024-06-30$7.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001437749-24-024923.Report this figure7,334Total assets, Q3 FY2024, at 2024-09-30$7.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001437749-24-033260.Report this figure7,114Total assets, FY2024, at 2024-12-31$7.11bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001437749-26-004524.Report this figure7,232Total assets, Q1 FY2025, at 2025-03-31$7.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001437749-25-014251.Report this figure7,147Total assets, Q2 FY2025, at 2025-06-30$7.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure7,082Total assets, Q3 FY2025, at 2025-09-30$7.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figure7,015Total assets, FY2025, at 2025-12-31$7.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure7,131Total assets, Q1 FY2026, at 2026-03-31$7.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure
Current liabilities$m1,176Current liabilities, Q2 FY2023, at 2023-06-30$1.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-01, accession 0001437749-23-021355.Report this figure1,271Current liabilities, Q3 FY2023, at 2023-09-30$1.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001437749-23-029731.Report this figure1,172Current liabilities, FY2023, at 2023-12-31$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0001437749-25-004205.Report this figure1,579Current liabilities, Q1 FY2024, at 2024-03-31$1.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001437749-24-014574.Report this figure1,729Current liabilities, Q2 FY2024, at 2024-06-30$1.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001437749-24-024923.Report this figure1,560Current liabilities, Q3 FY2024, at 2024-09-30$1.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001437749-24-033260.Report this figure1,565Current liabilities, FY2024, at 2024-12-31$1.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001437749-26-004524.Report this figure1,540Current liabilities, Q1 FY2025, at 2025-03-31$1.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001437749-25-014251.Report this figure1,544Current liabilities, Q2 FY2025, at 2025-06-30$1.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure1,601Current liabilities, Q3 FY2025, at 2025-09-30$1.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figure1,589Current liabilities, FY2025, at 2025-12-31$1.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure1,719Current liabilities, Q1 FY2026, at 2026-03-31$1.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure
Total liabilities$m3,707Total liabilities, Q2 FY2023, at 2023-06-30$3.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-01, accession 0001437749-23-021355.Report this figure3,715Total liabilities, Q3 FY2023, at 2023-09-30$3.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001437749-23-029731.Report this figure3,770Total liabilities, FY2023, at 2023-12-31$3.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001437749-25-004205.Report this figure4,178Total liabilities, Q1 FY2024, at 2024-03-31$4.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001437749-24-014574.Report this figure3,981Total liabilities, Q2 FY2024, at 2024-06-30$3.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001437749-24-024923.Report this figure3,989Total liabilities, Q3 FY2024, at 2024-09-30$3.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001437749-24-033260.Report this figure3,951Total liabilities, FY2024, at 2024-12-31$3.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001437749-26-004524.Report this figure4,061Total liabilities, Q1 FY2025, at 2025-03-31$4.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001437749-25-014251.Report this figure4,086Total liabilities, Q2 FY2025, at 2025-06-30$4.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure4,081Total liabilities, Q3 FY2025, at 2025-09-30$4.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figure4,058Total liabilities, FY2025, at 2025-12-31$4.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure4,229Total liabilities, Q1 FY2026, at 2026-03-31$4.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure
Long-term debt$m1,562Long-term debt, Q2 FY2023, at 2023-06-30$1.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-08-01, accession 0001437749-23-021355.Report this figure1,493Long-term debt, Q3 FY2023, at 2023-09-30$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001437749-23-029731.Report this figure1,676Long-term debt, FY2023, at 2023-12-31$1.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0001437749-25-004205.Report this figure1,660Long-term debt, Q1 FY2024, at 2024-03-31$1.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001437749-24-014574.Report this figure1,344Long-term debt, Q2 FY2024, at 2024-06-30$1.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001437749-24-024923.Report this figure1,513Long-term debt, Q3 FY2024, at 2024-09-30$1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001437749-24-033260.Report this figure1,510Long-term debt, FY2024, at 2024-12-31$1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0001437749-26-004524.Report this figure1,670Long-term debt, Q1 FY2025, at 2025-03-31$1.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001437749-25-014251.Report this figure1,663Long-term debt, Q2 FY2025, at 2025-06-30$1.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure1,630Long-term debt, Q3 FY2025, at 2025-09-30$1.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figure1,658Long-term debt, FY2025, at 2025-12-31$1.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure1,680Long-term debt, Q1 FY2026, at 2026-03-31$1.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure
Current portion of debt$m11.0Current portion of debt, Q2 FY2023, at 2023-06-30$11.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-08-01, accession 0001437749-23-021355.Report this figure113Current portion of debt, Q3 FY2023, at 2023-09-30$113.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0001437749-23-029731.Report this figure12.0Current portion of debt, FY2023, at 2023-12-31$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-18, accession 0001437749-25-004205.Report this figure396Current portion of debt, Q1 FY2024, at 2024-03-31$396.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0001437749-24-014574.Report this figure576Current portion of debt, Q2 FY2024, at 2024-06-30$576.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001437749-24-024923.Report this figure346Current portion of debt, Q3 FY2024, at 2024-09-30$346.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0001437749-24-033260.Report this figure325Current portion of debt, FY2024, at 2024-12-31$325.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0001437749-26-004524.Report this figure284Current portion of debt, Q1 FY2025, at 2025-03-31$284.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0001437749-25-014251.Report this figure372Current portion of debt, Q2 FY2025, at 2025-06-30$372.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure378Current portion of debt, Q3 FY2025, at 2025-09-30$378.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figure353Current portion of debt, FY2025, at 2025-12-31$353.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure376Current portion of debt, Q1 FY2026, at 2026-03-31$376.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure
Shareholders' equity$m3,615Shareholders' equity, Q2 FY2023, at 2023-06-30$3.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-01, accession 0001437749-23-021355.Report this figure3,429Shareholders' equity, Q3 FY2023, at 2023-09-30$3.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0001437749-23-029731.Report this figure3,251Shareholders' equity, FY2023, at 2023-12-31$3.25bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0001437749-25-004205.Report this figure3,152Shareholders' equity, Q1 FY2024, at 2024-03-31$3.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001437749-24-014574.Report this figure3,114Shareholders' equity, Q2 FY2024, at 2024-06-30$3.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001437749-24-024923.Report this figure3,112Shareholders' equity, Q3 FY2024, at 2024-09-30$3.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001437749-24-033260.Report this figure2,959Shareholders' equity, FY2024, at 2024-12-31$2.96bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001437749-26-004524.Report this figure2,951Shareholders' equity, Q1 FY2025, at 2025-03-31$2.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001437749-25-014251.Report this figure2,828Shareholders' equity, Q2 FY2025, at 2025-06-30$2.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure2,766Shareholders' equity, Q3 FY2025, at 2025-09-30$2.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figure2,750Shareholders' equity, FY2025, at 2025-12-31$2.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure2,681Shareholders' equity, Q1 FY2026, at 2026-03-31$2.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure

Cash flow

Operating cash flow−$53.0m, Q1 FY2026
Capital expenditure$38.0m, Q1 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m36.0Operating cash flow, Q2 FY2023, three months to 2023-06-30$36.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-06, accession 0001437749-24-024923. Derived: 6-month figure less the 3-month figure.Report this figure163Operating cash flow, Q3 FY2023, three months to 2023-09-30$163.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001437749-24-033260. Derived: 9-month figure less the 6-month figure.Report this figure164Operating cash flow, Q4 FY2023, three months to 2023-12-31$164.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure(65.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$65.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001437749-25-014251.Report this figure46.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$46.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001437749-25-024325. Derived: 6-month figure less the 3-month figure.Report this figure129Operating cash flow, Q3 FY2024, three months to 2024-09-30$129.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033805. Derived: 9-month figure less the 6-month figure.Report this figure153Operating cash flow, Q4 FY2024, three months to 2024-12-31$153.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure(74.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$74.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure91.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$91.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001437749-25-024325. Derived: 6-month figure less the 3-month figure.Report this figure196Operating cash flow, Q3 FY2025, three months to 2025-09-30$196.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033805. Derived: 9-month figure less the 6-month figure.Report this figure76.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$76.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure(53.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$53.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure
Capital expenditure$m51.0Capital expenditure, Q2 FY2023, three months to 2023-06-30$51.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-06, accession 0001437749-24-024923. Derived: 6-month figure less the 3-month figure.Report this figure50.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$50.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001437749-24-033260. Derived: 9-month figure less the 6-month figure.Report this figure83.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$83.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure42.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$42.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001437749-25-014251.Report this figure50.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$50.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001437749-25-024325. Derived: 6-month figure less the 3-month figure.Report this figure41.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$41.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437749-25-033805. Derived: 9-month figure less the 6-month figure.Report this figure51.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$51.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure36.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$36.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure37.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$37.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001437749-25-024325. 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 2025-11-07, accession 0001437749-25-033805. Derived: 9-month figure less the 6-month figure.Report this figure57.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$57.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure38.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure
Dividends paid$m42.0Dividends paid, Q2 FY2023, three months to 2023-06-30$42.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-18, accession 0001437749-25-004205.Report this figure42.0Dividends paid, Q3 FY2023, three months to 2023-09-30$42.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-18, accession 0001437749-25-004205.Report this figure41.0Dividends paid, Q4 FY2023, three months to 2023-12-31$41.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-18, accession 0001437749-25-004205.Report this figure44.0Dividends paid, Q1 FY2024, three months to 2024-03-31$44.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001437749-25-014251.Report this figure43.0Dividends paid, Q2 FY2024, three months to 2024-06-30$43.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-18, accession 0001437749-25-004205.Report this figure44.0Dividends paid, Q3 FY2024, three months to 2024-09-30$44.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-18, accession 0001437749-25-004205.Report this figure44.0Dividends paid, Q4 FY2024, three months to 2024-12-31$44.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-18, accession 0001437749-25-004205.Report this figure44.0Dividends paid, Q1 FY2025, three months to 2025-03-31$44.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure43.0Dividends paid, Q2 FY2025, three months to 2025-06-30$43.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001437749-25-024325. Derived: 6-month figure less the 3-month figure.Report this figure44.0Dividends paid, Q3 FY2025, three months to 2025-09-30$44.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001437749-25-033805. Derived: 9-month figure less the 6-month figure.Report this figure15.0Dividends paid, Q4 FY2025, three months to 2025-12-31$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure16.0Dividends paid, Q1 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure
Share repurchases$m97.0Share repurchases, Q2 FY2023, three months to 2023-06-30$97.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-06, accession 0001437749-24-024923. Derived: 6-month figure less the 3-month figure.Report this figure102Share repurchases, Q3 FY2023, three months to 2023-09-30$102.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001437749-24-033260. Derived: 9-month figure less the 6-month figure.Report this figure53.0Share repurchases, Q4 FY2023, three months to 2023-12-31$53.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure1.0Share repurchases, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001437749-25-014251.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001437749-25-024325. 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 2025-11-07, accession 0001437749-25-033805. Derived: 9-month figure less the 6-month figure.Report this figure3.0Share repurchases, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001437749-25-014251.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001437749-25-024325. 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 2025-11-07, accession 0001437749-25-033805. 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 2026-02-18, accession 0001437749-26-004524. Derived: 12-month figure less the 9-month figure.Report this figurenot reported

Shares

Diluted shares (weighted)173.00m, 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 shares207Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30207,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-01, accession 0001437749-23-021355.Report this figure199Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30199,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001437749-23-029731.Report this figure184Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31184,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001437749-24-014574.Report this figure180Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30180,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001437749-24-024923.Report this figure177Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30177,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001437749-24-033260.Report this figure172Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31171,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001437749-25-014251.Report this figure173Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30172,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure172Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30172,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figure172Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31172,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure173Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30172,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001437749-25-024325.Report this figure173Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30172,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001437749-25-033805.Report this figure173Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31173,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure

Shares outstanding: 175.35mShares outstanding, period not labelled, at 2026-04-22175,349,112 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-01, accession 0001437749-26-014346.Report this figure at Apr 22, 2026, from the cover of the 10-Q filed May 1, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.