Idex Corp
IEXNYSECIK 832101IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 793Revenue, Q3 FY2023, three months to 2023-09-30$793.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000832101-24-000055.Report this figure | 789Revenue, Q4 FY2023, three months to 2023-12-31$788.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 801Revenue, Q1 FY2024, three months to 2024-03-31$800.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000832101-25-000017.Report this figure | 807Revenue, Q2 FY2024, three months to 2024-06-30$807.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000832101-25-000032.Report this figure | 798Revenue, Q3 FY2024, three months to 2024-09-30$798.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001628280-25-047080.Report this figure | 863Revenue, Q4 FY2024, three months to 2024-12-31$862.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 814Revenue, Q1 FY2025, three months to 2025-03-31$814.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 865Revenue, Q2 FY2025, three months to 2025-06-30$865.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure | 879Revenue, Q3 FY2025, three months to 2025-09-30$878.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001628280-25-047080.Report this figure | 899Revenue, Q4 FY2025, three months to 2025-12-31$899.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 887Revenue, Q1 FY2026, three months to 2026-03-31$886.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 921Revenue, Q2 FY2026, three months to 2026-06-30$920.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure |
| Cost of revenue | $m | 444Cost of revenue, Q3 FY2023, three months to 2023-09-30$443.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0000832101-24-000055.Report this figure | 452Cost of revenue, Q4 FY2023, three months to 2023-12-31$452.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 443Cost of revenue, Q1 FY2024, three months to 2024-03-31$443.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000832101-25-000017.Report this figure | 440Cost of revenue, Q2 FY2024, three months to 2024-06-30$440.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0000832101-25-000032.Report this figure | 444Cost of revenue, Q3 FY2024, three months to 2024-09-30$444.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001628280-25-047080.Report this figure | 496Cost of revenue, Q4 FY2024, three months to 2024-12-31$495.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 445Cost of revenue, Q1 FY2025, three months to 2025-03-31$445.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 473Cost of revenue, Q2 FY2025, three months to 2025-06-30$473.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure | 488Cost of revenue, Q3 FY2025, three months to 2025-09-30$488.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001628280-25-047080.Report this figure | 512Cost of revenue, Q4 FY2025, three months to 2025-12-31$512.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 489Cost of revenue, Q1 FY2026, three months to 2026-03-31$488.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 494Cost of revenue, Q2 FY2026, three months to 2026-06-30$493.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure |
| Gross profit | $m | 350Gross profit, Q3 FY2023, three months to 2023-09-30$349.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0000832101-24-000055.Report this figure | 337Gross profit, Q4 FY2023, three months to 2023-12-31$336.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 357Gross profit, Q1 FY2024, three months to 2024-03-31$357.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000832101-25-000017.Report this figure | 367Gross profit, Q2 FY2024, three months to 2024-06-30$366.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0000832101-25-000032.Report this figure | 354Gross profit, Q3 FY2024, three months to 2024-09-30$353.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001628280-25-047080.Report this figure | 367Gross profit, Q4 FY2024, three months to 2024-12-31$367.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 369Gross profit, Q1 FY2025, three months to 2025-03-31$368.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 392Gross profit, Q2 FY2025, three months to 2025-06-30$392.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure | 391Gross profit, Q3 FY2025, three months to 2025-09-30$390.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001628280-25-047080.Report this figure | 387Gross profit, Q4 FY2025, three months to 2025-12-31$387.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 398Gross profit, Q1 FY2026, three months to 2026-03-31$398.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 427Gross profit, Q2 FY2026, three months to 2026-06-30$426.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure |
| Selling, general and administrative | $m | 166Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$165.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000832101-24-000055.Report this figure | 174Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$173.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 195Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$195.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000832101-25-000017.Report this figure | 183Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$182.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000832101-25-000032.Report this figure | 183Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$182.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001628280-25-047080.Report this figure | 198Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$197.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 209Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$209.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 204Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$203.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure | 205Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$204.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001628280-25-047080.Report this figure | 201Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$201.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 218Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$218.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 224Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$224.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure |
| Operating income | $m | 180Operating income, Q3 FY2023, three months to 2023-09-30$179.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000832101-24-000055.Report this figure | 161Operating income, Q4 FY2023, three months to 2023-12-31$160.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 161Operating income, Q1 FY2024, three months to 2024-03-31$161.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000832101-25-000017.Report this figure | 183Operating income, Q2 FY2024, three months to 2024-06-30$182.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000832101-25-000032.Report this figure | 168Operating income, Q3 FY2024, three months to 2024-09-30$168.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047080.Report this figure | 165Operating income, Q4 FY2024, three months to 2024-12-31$165.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 142Operating income, Q1 FY2025, three months to 2025-03-31$142.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 188Operating income, Q2 FY2025, three months to 2025-06-30$187.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure | 186Operating income, Q3 FY2025, three months to 2025-09-30$185.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047080.Report this figure | 184Operating income, Q4 FY2025, three months to 2025-12-31$183.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 172Operating income, Q1 FY2026, three months to 2026-03-31$172.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 200Operating income, Q2 FY2026, three months to 2026-06-30$199.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure |
| Interest expense | $m | 13.7Interest expense, Q3 FY2023, three months to 2023-09-30$13.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-26, accession 0000832101-23-000048.Report this figure | 11.6Interest expense, Q4 FY2023, three months to 2023-12-31$11.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0000832101-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 9.4Interest expense, Q1 FY2024, three months to 2024-03-31$9.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-24, accession 0000832101-24-000016.Report this figure | 8.1Interest expense, Q2 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000832101-24-000044.Report this figure | 10.3Interest expense, Q3 FY2024, three months to 2024-09-30$10.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-10-30, accession 0000832101-24-000055.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 52.8Income tax, Q3 FY2023, three months to 2023-09-30$52.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000832101-24-000055.Report this figure | 31.9Income tax, Q4 FY2023, three months to 2023-12-31$31.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 33.2Income tax, Q1 FY2024, three months to 2024-03-31$33.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000832101-25-000017.Report this figure | 38.0Income tax, Q2 FY2024, three months to 2024-06-30$38.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000832101-25-000032.Report this figure | 35.5Income tax, Q3 FY2024, three months to 2024-09-30$35.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001628280-25-047080.Report this figure | 28.0Income tax, Q4 FY2024, three months to 2024-12-31$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 29.1Income tax, Q1 FY2025, three months to 2025-03-31$29.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 38.8Income tax, Q2 FY2025, three months to 2025-06-30$38.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure | 42.8Income tax, Q3 FY2025, three months to 2025-09-30$42.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001628280-25-047080.Report this figure | 39.4Income tax, Q4 FY2025, three months to 2025-12-31$39.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 37.1Income tax, Q1 FY2026, three months to 2026-03-31$37.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 42.7Income tax, Q2 FY2026, three months to 2026-06-30$42.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure |
| Net income | $m | 209Net income, Q3 FY2023, three months to 2023-09-30$209.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000832101-24-000055.Report this figure | 109Net income, Q4 FY2023, three months to 2023-12-31$108.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 121Net income, Q1 FY2024, three months to 2024-03-31$121.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000832101-25-000017.Report this figure | 141Net income, Q2 FY2024, three months to 2024-06-30$141.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000832101-25-000032.Report this figure | 119Net income, Q3 FY2024, three months to 2024-09-30$119.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047080.Report this figure | 123Net income, Q4 FY2024, three months to 2024-12-31$123.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 95.5Net income, Q1 FY2025, three months to 2025-03-31$95.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 132Net income, Q2 FY2025, three months to 2025-06-30$131.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure | 128Net income, Q3 FY2025, three months to 2025-09-30$127.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047080.Report this figure | 128Net income, Q4 FY2025, three months to 2025-12-31$128.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 120Net income, Q1 FY2026, three months to 2026-03-31$120.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 143Net income, Q2 FY2026, three months to 2026-06-30$143.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure |
| Diluted EPS | $ per share | 2.75Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000832101-24-000055.Report this figure | not reported | 1.60Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000832101-25-000017.Report this figure | 1.86Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000832101-25-000032.Report this figure | 1.57Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001628280-25-047080.Report this figure | not reported | 1.26Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 1.74Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure | 1.70Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001628280-25-047080.Report this figure | not reported | 1.61Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 1.93Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure |
| Basic EPS | $ per share | 2.76Basic EPS, Q3 FY2023, three months to 2023-09-30$2.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000832101-24-000055.Report this figure | not reported | 1.60Basic EPS, Q1 FY2024, three months to 2024-03-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000832101-25-000017.Report this figure | 1.86Basic EPS, Q2 FY2024, three months to 2024-06-30$1.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000832101-25-000032.Report this figure | 1.57Basic EPS, Q3 FY2024, three months to 2024-09-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001628280-25-047080.Report this figure | not reported | 1.26Basic EPS, Q1 FY2025, three months to 2025-03-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 1.74Basic EPS, Q2 FY2025, three months to 2025-06-30$1.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure | 1.70Basic EPS, Q3 FY2025, three months to 2025-09-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001628280-25-047080.Report this figure | not reported | 1.61Basic EPS, Q1 FY2026, three months to 2026-03-31$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 1.94Basic EPS, Q2 FY2026, three months to 2026-06-30$1.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 563Cash and equivalents, Q3 FY2023, at 2023-09-30$562.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-26, accession 0000832101-23-000048.Report this figure | 534Cash and equivalents, FY2023, at 2023-12-31$534.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000832101-25-000010.Report this figure | 616Cash and equivalents, Q1 FY2024, at 2024-03-31$616.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0000832101-24-000016.Report this figure | 701Cash and equivalents, Q2 FY2024, at 2024-06-30$700.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000832101-24-000044.Report this figure | 633Cash and equivalents, Q3 FY2024, at 2024-09-30$633.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000832101-24-000055.Report this figure | 621Cash and equivalents, FY2024, at 2024-12-31$620.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure | 594Cash and equivalents, Q1 FY2025, at 2025-03-31$594.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000832101-25-000017.Report this figure | 568Cash and equivalents, Q2 FY2025, at 2025-06-30$568.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure | 594Cash and equivalents, Q3 FY2025, at 2025-09-30$593.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001628280-25-047080.Report this figure | 580Cash and equivalents, FY2025, at 2025-12-31$580.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure | 586Cash and equivalents, Q1 FY2026, at 2026-03-31$586.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 621Cash and equivalents, Q2 FY2026, at 2026-06-30$621.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure |
| Current assets | $m | 1,518Current assets, Q3 FY2023, at 2023-09-30$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0000832101-23-000048.Report this figure | 1,446Current assets, FY2023, at 2023-12-31$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000832101-25-000010.Report this figure | 1,555Current assets, Q1 FY2024, at 2024-03-31$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0000832101-24-000016.Report this figure | 1,630Current assets, Q2 FY2024, at 2024-06-30$1.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000832101-24-000044.Report this figure | 1,678Current assets, Q3 FY2024, at 2024-09-30$1.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000832101-24-000055.Report this figure | 1,593Current assets, FY2024, at 2024-12-31$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0000832101-26-000003.Report this figure | 1,627Current assets, Q1 FY2025, at 2025-03-31$1.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000832101-25-000017.Report this figure | 1,617Current assets, Q2 FY2025, at 2025-06-30$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000832101-25-000032.Report this figure | 1,655Current assets, Q3 FY2025, at 2025-09-30$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047080.Report this figure | 1,643Current assets, FY2025, at 2025-12-31$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure | 1,717Current assets, Q1 FY2026, at 2026-03-31$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 1,773Current assets, Q2 FY2026, at 2026-06-30$1.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure |
| Total assets | $m | 5,670Total assets, Q3 FY2023, at 2023-09-30$5.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0000832101-23-000048.Report this figure | 5,865Total assets, FY2023, at 2023-12-31$5.87bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000832101-25-000010.Report this figure | 5,889Total assets, Q1 FY2024, at 2024-03-31$5.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0000832101-24-000016.Report this figure | 5,903Total assets, Q2 FY2024, at 2024-06-30$5.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000832101-24-000044.Report this figure | 6,968Total assets, Q3 FY2024, at 2024-09-30$6.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000832101-24-000055.Report this figure | 6,745Total assets, FY2024, at 2024-12-31$6.75bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000832101-26-000003.Report this figure | 6,795Total assets, Q1 FY2025, at 2025-03-31$6.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000832101-25-000017.Report this figure | 6,876Total assets, Q2 FY2025, at 2025-06-30$6.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000832101-25-000032.Report this figure | 6,970Total assets, Q3 FY2025, at 2025-09-30$6.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001628280-25-047080.Report this figure | 6,927Total assets, FY2025, at 2025-12-31$6.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure | 6,919Total assets, Q1 FY2026, at 2026-03-31$6.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 6,930Total assets, Q2 FY2026, at 2026-06-30$6.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure |
| Current liabilities | $m | 488Current liabilities, Q3 FY2023, at 2023-09-30$487.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0000832101-23-000048.Report this figure | 500Current liabilities, FY2023, at 2023-12-31$500.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000832101-25-000010.Report this figure | 461Current liabilities, Q1 FY2024, at 2024-03-31$460.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0000832101-24-000016.Report this figure | 477Current liabilities, Q2 FY2024, at 2024-06-30$477.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000832101-24-000044.Report this figure | 565Current liabilities, Q3 FY2024, at 2024-09-30$564.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000832101-24-000055.Report this figure | 630Current liabilities, FY2024, at 2024-12-31$629.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0000832101-26-000003.Report this figure | 584Current liabilities, Q1 FY2025, at 2025-03-31$583.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000832101-25-000017.Report this figure | 530Current liabilities, Q2 FY2025, at 2025-06-30$529.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000832101-25-000032.Report this figure | 564Current liabilities, Q3 FY2025, at 2025-09-30$564.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047080.Report this figure | 575Current liabilities, FY2025, at 2025-12-31$575.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure | 506Current liabilities, Q1 FY2026, at 2026-03-31$506.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 582Current liabilities, Q2 FY2026, at 2026-06-30$581.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure |
| Total liabilities | $m | 2,282Total liabilities, Q3 FY2023, at 2023-09-30$2.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0000832101-23-000048.Report this figure | 2,324Total liabilities, FY2023, at 2023-12-31$2.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000832101-25-000010.Report this figure | 2,271Total liabilities, Q1 FY2024, at 2024-03-31$2.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0000832101-24-000016.Report this figure | 2,250Total liabilities, Q2 FY2024, at 2024-06-30$2.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000832101-24-000044.Report this figure | 3,149Total liabilities, Q3 FY2024, at 2024-09-30$3.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000832101-24-000055.Report this figure | 2,951Total liabilities, FY2024, at 2024-12-31$2.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0000832101-26-000003.Report this figure | 2,889Total liabilities, Q1 FY2025, at 2025-03-31$2.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000832101-25-000017.Report this figure | 2,866Total liabilities, Q2 FY2025, at 2025-06-30$2.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000832101-25-000032.Report this figure | 2,960Total liabilities, Q3 FY2025, at 2025-09-30$2.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001628280-25-047080.Report this figure | 2,901Total liabilities, FY2025, at 2025-12-31$2.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure | 2,870Total liabilities, Q1 FY2026, at 2026-03-31$2.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 2,923Total liabilities, Q2 FY2026, at 2026-06-30$2.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure |
| Long-term debt | $m | 1,321Long-term debt, Q3 FY2023, at 2023-09-30$1.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-26, accession 0000832101-23-000048.Report this figure | 1,325Long-term debt, FY2023, at 2023-12-31$1.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0000832101-25-000010.Report this figure | 1,323Long-term debt, Q1 FY2024, at 2024-03-31$1.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-24, accession 0000832101-24-000016.Report this figure | 1,297Long-term debt, Q2 FY2024, at 2024-06-30$1.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000832101-24-000044.Report this figure | 2,075Long-term debt, Q3 FY2024, at 2024-09-30$2.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000832101-24-000055.Report this figure | 1,860Long-term debt, FY2024, at 2024-12-31$1.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0000832101-26-000003.Report this figure | 1,839Long-term debt, Q1 FY2025, at 2025-03-31$1.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000832101-25-000017.Report this figure | 1,847Long-term debt, Q2 FY2025, at 2025-06-30$1.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0000832101-25-000032.Report this figure | 1,902Long-term debt, Q3 FY2025, at 2025-09-30$1.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047080.Report this figure | 1,820Long-term debt, FY2025, at 2025-12-31$1.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure | 1,872Long-term debt, Q1 FY2026, at 2026-03-31$1.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 1,859Long-term debt, Q2 FY2026, at 2026-06-30$1.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure |
| Current portion of debt | $m | 0.7Current portion of debt, Q3 FY2023, at 2023-09-30$700.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-26, accession 0000832101-23-000048.Report this figure | 0.6Current portion of debt, FY2023, at 2023-12-31$600.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0000832101-25-000010.Report this figure | 0.7Current portion of debt, Q1 FY2024, at 2024-03-31$700.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-24, accession 0000832101-24-000016.Report this figure | 0.6Current portion of debt, Q2 FY2024, at 2024-06-30$600.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000832101-24-000044.Report this figure | 0.6Current portion of debt, Q3 FY2024, at 2024-09-30$600.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0000832101-24-000055.Report this figure | 101Current portion of debt, FY2024, at 2024-12-31$100.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0000832101-26-000003.Report this figure | 101Current portion of debt, Q1 FY2025, at 2025-03-31$100.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000832101-25-000017.Report this figure | 0.8Current portion of debt, Q2 FY2025, at 2025-06-30$800.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0000832101-25-000032.Report this figure | 0.7Current portion of debt, Q3 FY2025, at 2025-09-30$700.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047080.Report this figure | 0.7Current portion of debt, FY2025, at 2025-12-31$700.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure | 0.5Current portion of debt, Q1 FY2026, at 2026-03-31$500.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 0.4Current portion of debt, Q2 FY2026, at 2026-06-30$400.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 3,387Shareholders' equity, Q3 FY2023, at 2023-09-30$3.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-26, accession 0000832101-23-000048.Report this figure | 3,541Shareholders' equity, FY2023, at 2023-12-31$3.54bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0000832101-25-000010.Report this figure | 3,619Shareholders' equity, Q1 FY2024, at 2024-03-31$3.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0000832101-24-000016.Report this figure | 3,654Shareholders' equity, Q2 FY2024, at 2024-06-30$3.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000832101-24-000044.Report this figure | 3,819Shareholders' equity, Q3 FY2024, at 2024-09-30$3.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000832101-24-000055.Report this figure | 3,795Shareholders' equity, FY2024, at 2024-12-31$3.79bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0000832101-26-000003.Report this figure | 3,907Shareholders' equity, Q1 FY2025, at 2025-03-31$3.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000832101-25-000017.Report this figure | 4,012Shareholders' equity, Q2 FY2025, at 2025-06-30$4.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000832101-25-000032.Report this figure | 4,011Shareholders' equity, Q3 FY2025, at 2025-09-30$4.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-047080.Report this figure | 4,028Shareholders' equity, FY2025, at 2025-12-31$4.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure | 4,050Shareholders' equity, Q1 FY2026, at 2026-03-31$4.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 4,008Shareholders' equity, Q2 FY2026, at 2026-06-30$4.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000832101-26-000022.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 227Operating cash flow, Q3 FY2023, three months to 2023-09-30$226.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000832101-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 201Operating cash flow, Q4 FY2023, three months to 2023-12-31$201.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 157Operating cash flow, Q1 FY2024, three months to 2024-03-31$156.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000832101-25-000017.Report this figure | 134Operating cash flow, Q2 FY2024, three months to 2024-06-30$133.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000832101-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 205Operating cash flow, Q3 FY2024, three months to 2024-09-30$205.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001628280-25-047080. Derived: 9-month figure less the 6-month figure.Report this figure | 173Operating cash flow, Q4 FY2024, three months to 2024-12-31$172.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 106Operating cash flow, Q1 FY2025, three months to 2025-03-31$105.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 162Operating cash flow, Q2 FY2025, three months to 2025-06-30$161.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000832101-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure | 204Operating cash flow, Q3 FY2025, three months to 2025-09-30$203.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001628280-25-047080. Derived: 9-month figure less the 6-month figure.Report this figure | 210Operating cash flow, Q4 FY2025, three months to 2025-12-31$209.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 104Operating cash flow, Q1 FY2026, three months to 2026-03-31$103.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 200Operating cash flow, Q2 FY2026, three months to 2026-06-30$200.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000832101-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 20.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$20.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000832101-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 21.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$21.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 20.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000832101-25-000017.Report this figure | 15.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$15.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000832101-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 13.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$13.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001628280-25-047080. Derived: 9-month figure less the 6-month figure.Report this figure | 15.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$15.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 14.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$14.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 14.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$14.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000832101-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure | 14.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$14.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001628280-25-047080. Derived: 9-month figure less the 6-month figure.Report this figure | 19.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$19.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 17.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$17.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 23.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000832101-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 48.4Dividends paid, Q3 FY2023, three months to 2023-09-30$48.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0000832101-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 48.4Dividends paid, Q4 FY2023, three months to 2023-12-31$48.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 48.5Dividends paid, Q1 FY2024, three months to 2024-03-31$48.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000832101-25-000017.Report this figure | 52.2Dividends paid, Q2 FY2024, three months to 2024-06-30$52.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000832101-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 52.3Dividends paid, Q3 FY2024, three months to 2024-09-30$52.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001628280-25-047080. Derived: 9-month figure less the 6-month figure.Report this figure | 52.3Dividends paid, Q4 FY2024, three months to 2024-12-31$52.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 52.4Dividends paid, Q1 FY2025, three months to 2025-03-31$52.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 53.5Dividends paid, Q2 FY2025, three months to 2025-06-30$53.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0000832101-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure | 53.5Dividends paid, Q3 FY2025, three months to 2025-09-30$53.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001628280-25-047080. Derived: 9-month figure less the 6-month figure.Report this figure | 53.2Dividends paid, Q4 FY2025, three months to 2025-12-31$53.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 52.8Dividends paid, Q1 FY2026, three months to 2026-03-31$52.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 53.9Dividends paid, Q2 FY2026, three months to 2026-06-30$53.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0000832101-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.1Share repurchases, Q3 FY2023, three months to 2023-09-30$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000832101-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 23.1Share repurchases, Q4 FY2023, three months to 2023-12-31$23.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000832101-25-000017.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000832101-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001628280-25-047080. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 50.0Share repurchases, Q1 FY2025, three months to 2025-03-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 50.0Share repurchases, Q2 FY2025, three months to 2025-06-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000832101-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure | 75.0Share repurchases, Q3 FY2025, three months to 2025-09-30$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001628280-25-047080. Derived: 9-month figure less the 6-month figure.Report this figure | 72.8Share repurchases, Q4 FY2025, three months to 2025-12-31$72.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000832101-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 76.3Share repurchases, Q1 FY2026, three months to 2026-03-31$76.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000832101-26-000009.Report this figure | 77.1Share repurchases, Q2 FY2026, three months to 2026-06-30$77.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000832101-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 75.8 | 75.9 | 75.9 | 75.9 | 75.9 | 75.9 | 75.9 | 75.8 | 75.5 | 75.2 | 74.4 | 74.2 |
Shares outstanding: 73.72m at Jul 24, 2026, from the cover of the 10-Q filed Jul 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.