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International Flavors & Fragrances Inc

IFFNYSECIK 51253MaterialsFiscal 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$1.95bn, Q2 FY2026
Operating income$158.0m, Q2 FY2026
Net income$50.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,820Revenue, Q3 FY2023, three months to 2023-09-30$2.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0000051253-24-000042.Report this figure2,703Revenue, Q4 FY2023, three months to 2023-12-31$2.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,899Revenue, Q1 FY2024, three months to 2024-03-31$2.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000051253-25-000027.Report this figure2,889Revenue, Q2 FY2024, three months to 2024-06-30$2.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000051253-25-000042.Report this figure2,925Revenue, Q3 FY2024, three months to 2024-09-30$2.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000051253-26-000006.Report this figure2,771Revenue, Q4 FY2024, three months to 2024-12-31$2.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000051253-26-000006.Report this figure2,843Revenue, Q1 FY2025, three months to 2025-03-31$2.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure1,919Revenue, Q2 FY2025, three months to 2025-06-30$1.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure2,694Revenue, Q3 FY2025, three months to 2025-09-30$2.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure2,589Revenue, Q4 FY2025, three months to 2025-12-31$2.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,741Revenue, Q1 FY2026, three months to 2026-03-31$2.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure1,954Revenue, Q2 FY2026, three months to 2026-06-30$1.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure
Cost of revenue$m1,896Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.90bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0000051253-24-000042.Report this figure1,843Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.84bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,875Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.88bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0000051253-25-000027.Report this figure1,821Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.82bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000051253-25-000042.Report this figure1,873Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.87bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure1,791Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.79bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,808Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.81bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure1,095Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure1,711Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.71bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure1,699Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.70bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,723Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.72bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure1,101Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure
Gross profit$m924Gross profit, Q3 FY2023, three months to 2023-09-30$924.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0000051253-24-000042.Report this figure860Gross profit, Q4 FY2023, three months to 2023-12-31$860.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,024Gross profit, Q1 FY2024, three months to 2024-03-31$1.02bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000051253-25-000027.Report this figure1,068Gross profit, Q2 FY2024, three months to 2024-06-30$1.07bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000051253-25-000042.Report this figure1,052Gross profit, Q3 FY2024, three months to 2024-09-30$1.05bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0000051253-26-000006.Report this figure980Gross profit, Q4 FY2024, three months to 2024-12-31$980.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0000051253-26-000006.Report this figure1,035Gross profit, Q1 FY2025, three months to 2025-03-31$1.03bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure824Gross profit, Q2 FY2025, three months to 2025-06-30$824.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure983Gross profit, Q3 FY2025, three months to 2025-09-30$983.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure890Gross profit, Q4 FY2025, three months to 2025-12-31$890.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,018Gross profit, Q1 FY2026, three months to 2026-03-31$1.02bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure853Gross profit, Q2 FY2026, three months to 2026-06-30$853.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure
Research and development$m157Research and development, Q3 FY2023, three months to 2023-09-30$157.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-05, accession 0000051253-24-000042.Report this figure157Research and development, Q4 FY2023, three months to 2023-12-31$157.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure166Research and development, Q1 FY2024, three months to 2024-03-31$166.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0000051253-25-000027.Report this figure173Research and development, Q2 FY2024, three months to 2024-06-30$173.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0000051253-25-000042.Report this figure162Research and development, Q3 FY2024, three months to 2024-09-30$162.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure170Research and development, Q4 FY2024, three months to 2024-12-31$170.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure164Research and development, Q1 FY2025, three months to 2025-03-31$164.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure170Research and development, Q2 FY2025, three months to 2025-06-30$170.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure174Research and development, Q3 FY2025, three months to 2025-09-30$174.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure174Research and development, Q4 FY2025, three months to 2025-12-31$174.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure166Research and development, Q1 FY2026, three months to 2026-03-31$166.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure170Research and development, Q2 FY2026, three months to 2026-06-30$170.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure
Selling, general and administrative$m444Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$444.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0000051253-24-000042.Report this figure444Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$444.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure490Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$490.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0000051253-25-000027.Report this figure493Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$493.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000051253-25-000042.Report this figure495Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$495.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure517Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$517.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure461Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$461.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure409Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$409.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure421Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$421.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure469Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$469.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure427Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$427.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure437Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$437.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure
Operating income$m150Operating income, Q3 FY2023, three months to 2023-09-30$150.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0000051253-24-000042.Report this figure(2,536)Operating income, Q4 FY2023, three months to 2023-12-31−$2.54bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure199Operating income, Q1 FY2024, three months to 2024-03-31$199.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000051253-25-000027.Report this figure191Operating income, Q2 FY2024, three months to 2024-06-30$191.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000051253-25-000042.Report this figure249Operating income, Q3 FY2024, three months to 2024-09-30$249.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure127Operating income, Q4 FY2024, three months to 2024-12-31$127.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(903)Operating income, Q1 FY2025, three months to 2025-03-31−$903.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure142Operating income, Q2 FY2025, three months to 2025-06-30$142.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure226Operating income, Q3 FY2025, three months to 2025-09-30$226.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure97.0Operating income, Q4 FY2025, three months to 2025-12-31$97.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure273Operating income, Q1 FY2026, three months to 2026-03-31$273.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure158Operating income, Q2 FY2026, three months to 2026-06-30$158.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure
Interest expense$m90.0Interest expense, Q3 FY2023, three months to 2023-09-30$90.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0000051253-24-000042.Report this figure89.0Interest expense, Q4 FY2023, three months to 2023-12-31$89.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0000051253-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure83.0Interest expense, Q1 FY2024, three months to 2024-03-31$83.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0000051253-25-000027.Report this figure79.0Interest expense, Q2 FY2024, three months to 2024-06-30$79.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0000051253-25-000042.Report this figure74.0Interest expense, Q3 FY2024, three months to 2024-09-30$74.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure69.0Interest expense, Q4 FY2024, three months to 2024-12-31$69.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure71.0Interest expense, Q1 FY2025, three months to 2025-03-31$71.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure61.0Interest expense, Q2 FY2025, three months to 2025-06-30$61.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure48.0Interest expense, Q3 FY2025, three months to 2025-09-30$48.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure49.0Interest expense, Q4 FY2025, three months to 2025-12-31$49.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure44.0Interest expense, Q1 FY2026, three months to 2026-03-31$44.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure46.0Interest expense, Q2 FY2026, three months to 2026-06-30$46.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure
Income tax$m32.0Income tax, Q3 FY2023, three months to 2023-09-30$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000051253-24-000042.Report this figure(8.0)Income tax, Q4 FY2023, three months to 2023-12-31−$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure54.0Income tax, Q1 FY2024, three months to 2024-03-31$54.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000051253-25-000027.Report this figure11.0Income tax, Q2 FY2024, three months to 2024-06-30$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000051253-25-000042.Report this figure36.0Income tax, Q3 FY2024, three months to 2024-09-30$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure(55.0)Income tax, Q4 FY2024, three months to 2024-12-31−$55.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure23.0Income tax, Q1 FY2025, three months to 2025-03-31$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure(112)Income tax, Q2 FY2025, three months to 2025-06-30−$112.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure15.0Income tax, Q3 FY2025, three months to 2025-09-30$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure(9.0)Income tax, Q4 FY2025, three months to 2025-12-31−$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure39.0Income tax, Q1 FY2026, three months to 2026-03-31$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure31.0Income tax, Q2 FY2026, three months to 2026-06-30$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure
Net income$m25.0Net income, Q3 FY2023, three months to 2023-09-30$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000051253-24-000042.Report this figure(2,630)Net income, Q4 FY2023, three months to 2023-12-31−$2.63bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure60.0Net income, Q1 FY2024, three months to 2024-03-31$60.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000051253-25-000027.Report this figure170Net income, Q2 FY2024, three months to 2024-06-30$170.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000051253-25-000042.Report this figure58.0Net income, Q3 FY2024, three months to 2024-09-30$58.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure(56.0)Net income, Q4 FY2024, three months to 2024-12-31−$56.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(1,018)Net income, Q1 FY2025, three months to 2025-03-31−$1.02bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure599Net income, Q2 FY2025, three months to 2025-06-30$599.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure40.0Net income, Q3 FY2025, three months to 2025-09-30$40.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure33.0Net income, Q4 FY2025, three months to 2025-12-31$33.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure169Net income, Q1 FY2026, three months to 2026-03-31$169.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure50.0Net income, Q2 FY2026, three months to 2026-06-30$50.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure
Diluted EPS$ per share0.10Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000051253-24-000042.Report this figurenot reported0.23Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000051253-25-000027.Report this figure0.66Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000051253-25-000042.Report this figure0.23Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figurenot reported(3.98)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$3.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure2.33Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure0.16Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figurenot reported0.66Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure0.20Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure
Basic EPS$ per share0.10Basic EPS, Q3 FY2023, three months to 2023-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000051253-24-000042.Report this figurenot reported0.23Basic EPS, Q1 FY2024, three months to 2024-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000051253-25-000027.Report this figure0.67Basic EPS, Q2 FY2024, three months to 2024-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000051253-25-000042.Report this figure0.23Basic EPS, Q3 FY2024, three months to 2024-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figurenot reported(3.98)Basic EPS, Q1 FY2025, three months to 2025-03-31−$3.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure2.34Basic EPS, Q2 FY2025, three months to 2025-06-30$2.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure0.16Basic EPS, Q3 FY2025, three months to 2025-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figurenot reported0.66Basic EPS, Q1 FY2026, three months to 2026-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure0.20Basic EPS, Q2 FY2026, three months to 2026-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure

Balance sheet

Cash and equivalents$569.0m, Q2 FY2026
Long-term debt$4.74bn, Q2 FY2026
Shareholders' equity$13.98bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.6Cash and equivalents, Q3 FY2023, at 2023-09-30$629.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000051253-24-000042.Report this figure0.7Cash and equivalents, FY2023, at 2023-12-31$703.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0000051253-26-000006.Report this figure0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$732.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000051253-25-000027.Report this figure0.7Cash and equivalents, Q2 FY2024, at 2024-06-30$671.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000051253-25-000042.Report this figure0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$567.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure0.5Cash and equivalents, FY2024, at 2024-12-31$469.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$613.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure0.8Cash and equivalents, Q2 FY2025, at 2025-06-30$816.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure0.6Cash and equivalents, Q3 FY2025, at 2025-09-30$621.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure0.6Cash and equivalents, FY2025, at 2025-12-31$590.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$562.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure0.6Cash and equivalents, Q2 FY2026, at 2026-06-30$569.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure
Current assets$bn6.4Current assets, Q3 FY2023, at 2023-09-30$6.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000051253-23-000036.Report this figure6.3Current assets, FY2023, at 2023-12-31$6.29bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0000051253-25-000013.Report this figure6.4Current assets, Q1 FY2024, at 2024-03-31$6.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0000051253-24-000016.Report this figure8.1Current assets, Q2 FY2024, at 2024-06-30$8.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000051253-24-000032.Report this figure8.4Current assets, Q3 FY2024, at 2024-09-30$8.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0000051253-24-000042.Report this figure8.0Current assets, FY2024, at 2024-12-31$7.97bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0000051253-26-000006.Report this figure8.6Current assets, Q1 FY2025, at 2025-03-31$8.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000051253-25-000027.Report this figure5.9Current assets, Q2 FY2025, at 2025-06-30$5.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000051253-25-000042.Report this figure5.9Current assets, Q3 FY2025, at 2025-09-30$5.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure5.6Current assets, FY2025, at 2025-12-31$5.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure5.4Current assets, Q1 FY2026, at 2026-03-31$5.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure9.1Current assets, Q2 FY2026, at 2026-06-30$9.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure
Total assets$bn33.4Total assets, Q3 FY2023, at 2023-09-30$33.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000051253-23-000036.Report this figure31.0Total assets, FY2023, at 2023-12-31$30.98bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000051253-25-000013.Report this figure30.6Total assets, Q1 FY2024, at 2024-03-31$30.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0000051253-24-000016.Report this figure29.5Total assets, Q2 FY2024, at 2024-06-30$29.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000051253-24-000032.Report this figure29.9Total assets, Q3 FY2024, at 2024-09-30$29.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000051253-24-000042.Report this figure28.7Total assets, FY2024, at 2024-12-31$28.72bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000051253-26-000006.Report this figure28.3Total assets, Q1 FY2025, at 2025-03-31$28.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000051253-25-000027.Report this figure26.1Total assets, Q2 FY2025, at 2025-06-30$26.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000051253-25-000042.Report this figure25.8Total assets, Q3 FY2025, at 2025-09-30$25.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure25.5Total assets, FY2025, at 2025-12-31$25.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure25.1Total assets, Q1 FY2026, at 2026-03-31$25.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure25.2Total assets, Q2 FY2026, at 2026-06-30$25.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure
Current liabilities$bn3.7Current liabilities, Q3 FY2023, at 2023-09-30$3.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000051253-23-000036.Report this figure3.8Current liabilities, FY2023, at 2023-12-31$3.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0000051253-25-000013.Report this figure3.8Current liabilities, Q1 FY2024, at 2024-03-31$3.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0000051253-24-000016.Report this figure3.4Current liabilities, Q2 FY2024, at 2024-06-30$3.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000051253-24-000032.Report this figure3.2Current liabilities, Q3 FY2024, at 2024-09-30$3.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0000051253-24-000042.Report this figure4.4Current liabilities, FY2024, at 2024-12-31$4.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0000051253-26-000006.Report this figure4.6Current liabilities, Q1 FY2025, at 2025-03-31$4.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000051253-25-000027.Report this figure3.2Current liabilities, Q2 FY2025, at 2025-06-30$3.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000051253-25-000042.Report this figure4.1Current liabilities, Q3 FY2025, at 2025-09-30$4.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure3.9Current liabilities, FY2025, at 2025-12-31$3.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure3.6Current liabilities, Q1 FY2026, at 2026-03-31$3.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure4.4Current liabilities, Q2 FY2026, at 2026-06-30$4.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure
Long-term debt$bn9.2Long-term debt, Q3 FY2023, at 2023-09-30$9.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0000051253-23-000036.Report this figure9.2Long-term debt, FY2023, at 2023-12-31$9.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0000051253-25-000013.Report this figure9.2Long-term debt, Q1 FY2024, at 2024-03-31$9.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0000051253-24-000016.Report this figure8.6Long-term debt, Q2 FY2024, at 2024-06-30$8.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0000051253-24-000032.Report this figure8.6Long-term debt, Q3 FY2024, at 2024-09-30$8.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0000051253-24-000042.Report this figure7.6Long-term debt, FY2024, at 2024-12-31$7.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0000051253-26-000006.Report this figure7.6Long-term debt, Q1 FY2025, at 2025-03-31$7.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000051253-25-000027.Report this figure5.7Long-term debt, Q2 FY2025, at 2025-06-30$5.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000051253-25-000042.Report this figure4.7Long-term debt, Q3 FY2025, at 2025-09-30$4.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure4.7Long-term debt, FY2025, at 2025-12-31$4.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure4.7Long-term debt, Q1 FY2026, at 2026-03-31$4.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure4.7Long-term debt, Q2 FY2026, at 2026-06-30$4.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure
Current portion of debt$bn1.1Current portion of debt, Q3 FY2023, at 2023-09-30$1.14bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0000051253-23-000036.Report this figure0.9Current portion of debt, FY2023, at 2023-12-31$885.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0000051253-25-000013.Report this figure1.1Current portion of debt, Q1 FY2024, at 2024-03-31$1.15bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-06, accession 0000051253-24-000016.Report this figure0.8Current portion of debt, Q2 FY2024, at 2024-06-30$783.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0000051253-24-000032.Report this figure0.5Current portion of debt, Q3 FY2024, at 2024-09-30$468.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0000051253-24-000042.Report this figure1.4Current portion of debt, FY2024, at 2024-12-31$1.41bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0000051253-26-000006.Report this figure1.7Current portion of debt, Q1 FY2025, at 2025-03-31$1.69bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0000051253-25-000027.Report this figure0.5Current portion of debt, Q2 FY2025, at 2025-06-30$500.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0000051253-25-000042.Report this figure1.3Current portion of debt, Q3 FY2025, at 2025-09-30$1.31bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure1.3Current portion of debt, FY2025, at 2025-12-31$1.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure1.1Current portion of debt, Q1 FY2026, at 2026-03-31$1.08bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure1.0Current portion of debt, Q2 FY2026, at 2026-06-30$964.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-11-08, accession 0000051253-23-000036.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-28, accession 0000051253-25-000013.Report this figure0.8Short-term borrowings, Q1 FY2024, at 2024-03-31$836.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-05-06, accession 0000051253-24-000016.Report this figure0.2Short-term borrowings, Q2 FY2024, at 2024-06-30$189.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-08-06, accession 0000051253-24-000032.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-11-05, accession 0000051253-24-000042.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-27, accession 0000051253-26-000006.Report this figure0.3Short-term borrowings, Q1 FY2025, at 2025-03-31$292.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-06, accession 0000051253-25-000027.Report this figurenot reported0.4Short-term borrowings, Q3 FY2025, at 2025-09-30$370.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure0.3Short-term borrowings, FY2025, at 2025-12-31$314.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure0.2Short-term borrowings, Q1 FY2026, at 2026-03-31$154.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure0.1Short-term borrowings, Q2 FY2026, at 2026-06-30$50.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure
Shareholders' equity$bn17.0Shareholders' equity, Q3 FY2023, at 2023-09-30$16.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0000051253-23-000036.Report this figure14.6Shareholders' equity, FY2023, at 2023-12-31$14.61bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0000051253-25-000013.Report this figure14.3Shareholders' equity, Q1 FY2024, at 2024-03-31$14.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0000051253-24-000016.Report this figure14.3Shareholders' equity, Q2 FY2024, at 2024-06-30$14.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000051253-24-000032.Report this figure14.8Shareholders' equity, Q3 FY2024, at 2024-09-30$14.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000051253-24-000042.Report this figure13.8Shareholders' equity, FY2024, at 2024-12-31$13.83bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000051253-26-000006.Report this figure13.2Shareholders' equity, Q1 FY2025, at 2025-03-31$13.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000051253-25-000027.Report this figure14.4Shareholders' equity, Q2 FY2025, at 2025-06-30$14.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000051253-25-000042.Report this figure14.2Shareholders' equity, Q3 FY2025, at 2025-09-30$14.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure14.2Shareholders' equity, FY2025, at 2025-12-31$14.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure14.1Shareholders' equity, Q1 FY2026, at 2026-03-31$14.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure14.0Shareholders' equity, Q2 FY2026, at 2026-06-30$13.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure

Cash flow

Operating cash flow$422.0m, Q2 FY2026
Capital expenditure$136.0m, Q2 FY2026
Share repurchases$36.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m420Operating cash flow, Q3 FY2023, three months to 2023-09-30$420.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000051253-24-000042. Derived: 9-month figure less the 6-month figure.Report this figure660Operating cash flow, Q4 FY2023, three months to 2023-12-31$660.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure99.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$99.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000051253-25-000027.Report this figure237Operating cash flow, Q2 FY2024, three months to 2024-06-30$237.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000051253-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure345Operating cash flow, Q3 FY2024, three months to 2024-09-30$345.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000051253-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure389Operating cash flow, Q4 FY2024, three months to 2024-12-31$389.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure127Operating cash flow, Q1 FY2025, three months to 2025-03-31$127.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure241Operating cash flow, Q2 FY2025, three months to 2025-06-30$241.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000051253-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure164Operating cash flow, Q3 FY2025, three months to 2025-09-30$164.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000051253-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure318Operating cash flow, Q4 FY2025, three months to 2025-12-31$318.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure257Operating cash flow, Q1 FY2026, three months to 2026-03-31$257.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure422Operating cash flow, Q2 FY2026, three months to 2026-06-30$422.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000051253-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m100Capital expenditure, Q3 FY2023, three months to 2023-09-30$100.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0000051253-24-000042. Derived: 9-month figure less the 6-month figure.Report this figure113Capital expenditure, Q4 FY2023, three months to 2023-12-31$113.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure118Capital expenditure, Q1 FY2024, three months to 2024-03-31$118.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000051253-25-000027.Report this figure82.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$82.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000051253-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure103Capital expenditure, Q3 FY2024, three months to 2024-09-30$103.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000051253-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure160Capital expenditure, Q4 FY2024, three months to 2024-12-31$160.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure179Capital expenditure, Q1 FY2025, three months to 2025-03-31$179.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure95.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$95.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000051253-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure132Capital expenditure, Q3 FY2025, three months to 2025-09-30$132.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000051253-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure188Capital expenditure, Q4 FY2025, three months to 2025-12-31$188.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure165Capital expenditure, Q1 FY2026, three months to 2026-03-31$165.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure136Capital expenditure, Q2 FY2026, three months to 2026-06-30$136.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000051253-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m206Dividends paid, Q3 FY2023, three months to 2023-09-30$206.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0000051253-24-000042. Derived: 9-month figure less the 6-month figure.Report this figure207Dividends paid, Q4 FY2023, three months to 2023-12-31$207.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure207Dividends paid, Q1 FY2024, three months to 2024-03-31$207.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0000051253-25-000027.Report this figure102Dividends paid, Q2 FY2024, three months to 2024-06-30$102.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0000051253-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure102Dividends paid, Q3 FY2024, three months to 2024-09-30$102.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0000051253-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure103Dividends paid, Q4 FY2024, three months to 2024-12-31$103.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure102Dividends paid, Q1 FY2025, three months to 2025-03-31$102.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure102Dividends paid, Q2 FY2025, three months to 2025-06-30$102.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000051253-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure102Dividends paid, Q3 FY2025, three months to 2025-09-30$102.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0000051253-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure103Dividends paid, Q4 FY2025, three months to 2025-12-31$103.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000051253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure102Dividends paid, Q1 FY2026, three months to 2026-03-31$102.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure102Dividends paid, Q2 FY2026, three months to 2026-06-30$102.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000051253-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000051253-26-000030. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported35.0Share repurchases, Q1 FY2026, three months to 2026-03-31$35.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure36.0Share repurchases, Q2 FY2026, three months to 2026-06-30$36.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000051253-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)257.00m, Q2 FY2026
Line itemUnitQ3 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 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares255Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30255,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000051253-23-000036.Report this figure255Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31255,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0000051253-24-000016.Report this figure255Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30255,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000051253-24-000032.Report this figure256Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30256,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0000051253-24-000042.Report this figure256Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31256,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000051253-25-000027.Report this figure256Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30256,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000051253-25-000042.Report this figure257Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30257,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure256Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31256,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure257Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30257,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure257Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30257,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0000051253-25-000049.Report this figure257Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31257,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000051253-26-000017.Report this figure257Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30257,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure

Shares outstanding: 255.15mShares outstanding, period not labelled, at 2026-07-31255,149,963 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0000051253-26-000030.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.