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Incyte Corp

INCYNasdaqCIK 879169IndustrialsFiscal 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$1.56bn, Q3 FY2026
Operating income−$708.4m, Q3 FY2026
Net income−$784.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,013Revenue, Q4 FY2023, three months to 2023-12-31$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure881Revenue, Q1 FY2024, three months to 2024-03-31$880.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0000879169-25-000056.Report this figure1,044Revenue, Q2 FY2024, three months to 2024-06-30$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0000879169-25-000103.Report this figure1,138Revenue, Q3 FY2024, three months to 2024-09-30$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000879169-25-000118.Report this figure1,179Revenue, Q4 FY2024, three months to 2024-12-31$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,053Revenue, Q1 FY2025, three months to 2025-03-31$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure1,216Revenue, Q2 FY2025, three months to 2025-06-30$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0000879169-26-000056.Report this figure1,366Revenue, Q3 FY2025, three months to 2025-09-30$1.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure1,507Revenue, Q4 FY2025, three months to 2025-12-31$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,273Revenue, Q1 FY2026, three months to 2026-03-31$1.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure1,674Revenue, Q2 FY2026, three months to 2026-06-30$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0000879169-26-000056.Report this figure1,557Revenue, Q3 FY2026, three months to 2026-09-30$1.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure
Cost of revenue$m69.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$69.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure61.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$61.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-29, accession 0000879169-25-000056.Report this figure76.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$76.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-29, accession 0000879169-25-000103.Report this figure86.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$86.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-28, accession 0000879169-25-000118.Report this figure88.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$88.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure73.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$73.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure78.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$78.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-28, accession 0000879169-26-000056.Report this figure99.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$99.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure121Cost of revenue, Q4 FY2025, three months to 2025-12-31$121.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure105Cost of revenue, Q1 FY2026, three months to 2026-03-31$104.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure105Cost of revenue, Q2 FY2026, three months to 2026-06-30$105.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-28, accession 0000879169-26-000056.Report this figure109Cost of revenue, Q3 FY2026, three months to 2026-09-30$108.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure
Research and development$m444Research and development, Q4 FY2023, three months to 2023-12-31$444.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure429Research and development, Q1 FY2024, three months to 2024-03-31$429.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-29, accession 0000879169-25-000056.Report this figure1,138Research and development, Q2 FY2024, three months to 2024-06-30$1.14bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-29, accession 0000879169-25-000103.Report this figure573Research and development, Q3 FY2024, three months to 2024-09-30$573.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0000879169-25-000118.Report this figure466Research and development, Q4 FY2024, three months to 2024-12-31$466.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure437Research and development, Q1 FY2025, three months to 2025-03-31$437.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure495Research and development, Q2 FY2025, three months to 2025-06-30$494.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-28, accession 0000879169-26-000056.Report this figure507Research and development, Q3 FY2025, three months to 2025-09-30$506.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure611Research and development, Q4 FY2025, three months to 2025-12-31$611.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure516Research and development, Q1 FY2026, three months to 2026-03-31$515.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure517Research and development, Q2 FY2026, three months to 2026-06-30$517.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-28, accession 0000879169-26-000056.Report this figure1,792Research and development, Q3 FY2026, three months to 2026-09-30$1.79bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure
Selling, general and administrative$m288Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$288.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure300Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$300.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0000879169-25-000056.Report this figure306Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$306.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0000879169-25-000103.Report this figure309Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$309.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000879169-25-000118.Report this figure327Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$326.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure326Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$325.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure331Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$331.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0000879169-26-000056.Report this figure329Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$329.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure390Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$390.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure328Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$328.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure352Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$351.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0000879169-26-000056.Report this figure364Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$364.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure
Operating income$m187Operating income, Q4 FY2023, three months to 2023-12-31$187.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure91.9Operating income, Q1 FY2024, three months to 2024-03-31$91.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0000879169-25-000056.Report this figure(478)Operating income, Q2 FY2024, three months to 2024-06-30−$478.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0000879169-25-000103.Report this figure146Operating income, Q3 FY2024, three months to 2024-09-30$146.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000879169-25-000118.Report this figure302Operating income, Q4 FY2024, three months to 2024-12-31$301.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure205Operating income, Q1 FY2025, three months to 2025-03-31$205.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure530Operating income, Q2 FY2025, three months to 2025-06-30$530.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0000879169-26-000056.Report this figure444Operating income, Q3 FY2025, three months to 2025-09-30$443.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure336Operating income, Q4 FY2025, three months to 2025-12-31$335.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure301Operating income, Q1 FY2026, three months to 2026-03-31$301.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure698Operating income, Q2 FY2026, three months to 2026-06-30$697.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0000879169-26-000056.Report this figure(708)Operating income, Q3 FY2026, three months to 2026-09-30−$708.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure
Interest expense$m0.8Interest expense, Q4 FY2023, three months to 2023-12-31$804.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-13, accession 0000879169-24-000045. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2024, three months to 2024-03-31$430.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000879169-24-000077.Report this figure0.7Interest expense, Q2 FY2024, three months to 2024-06-30$657.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-29, accession 0000879169-25-000103.Report this figure0.8Interest expense, Q3 FY2024, three months to 2024-09-30$774.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0000879169-25-000118.Report this figure0.4Interest expense, Q4 FY2024, three months to 2024-12-31$419.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2025, three months to 2025-03-31$660.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure0.6Interest expense, Q2 FY2025, three months to 2025-06-30$594.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0000879169-26-000056.Report this figure0.6Interest expense, Q3 FY2025, three months to 2025-09-30$592.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure0.6Interest expense, Q4 FY2025, three months to 2025-12-31$582.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2026, three months to 2026-03-31$569.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure0.6Interest expense, Q2 FY2026, three months to 2026-06-30$582.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0000879169-26-000056.Report this figure0.6Interest expense, Q3 FY2026, three months to 2026-09-30$605.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure
Income tax$m69.9Income tax, Q4 FY2023, three months to 2023-12-31$69.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure66.6Income tax, Q1 FY2024, three months to 2024-03-31$66.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000879169-25-000056.Report this figure54.8Income tax, Q2 FY2024, three months to 2024-06-30$54.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000879169-25-000103.Report this figure50.1Income tax, Q3 FY2024, three months to 2024-09-30$50.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000879169-25-000118.Report this figure113Income tax, Q4 FY2024, three months to 2024-12-31$112.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure76.0Income tax, Q1 FY2025, three months to 2025-03-31$76.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure153Income tax, Q2 FY2025, three months to 2025-06-30$153.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000879169-26-000056.Report this figure58.1Income tax, Q3 FY2025, three months to 2025-09-30$58.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure90.7Income tax, Q4 FY2025, three months to 2025-12-31$90.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure40.3Income tax, Q1 FY2026, three months to 2026-03-31$40.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure166Income tax, Q2 FY2026, three months to 2026-06-30$165.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000879169-26-000056.Report this figure96.0Income tax, Q3 FY2026, three months to 2026-09-30$96.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure
Net income$m201Net income, Q4 FY2023, three months to 2023-12-31$201.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure170Net income, Q1 FY2024, three months to 2024-03-31$169.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000879169-25-000118.Report this figure(445)Net income, Q2 FY2024, three months to 2024-06-30−$444.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000879169-25-000118.Report this figure106Net income, Q3 FY2024, three months to 2024-09-30$106.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000879169-25-000118.Report this figure201Net income, Q4 FY2024, three months to 2024-12-31$201.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure158Net income, Q1 FY2025, three months to 2025-03-31$158.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure405Net income, Q2 FY2025, three months to 2025-06-30$405.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure424Net income, Q3 FY2025, three months to 2025-09-30$424.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure299Net income, Q4 FY2025, three months to 2025-12-31$299.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure303Net income, Q1 FY2026, three months to 2026-03-31$303.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure586Net income, Q2 FY2026, three months to 2026-06-30$585.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure(785)Net income, Q3 FY2026, three months to 2026-09-30−$784.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure
Diluted EPS$ per sharenot reported0.75Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000879169-25-000056.Report this figure(2.04)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000879169-25-000103.Report this figure0.54Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000879169-25-000118.Report this figurenot reported0.80Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure2.04Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000879169-26-000056.Report this figure2.11Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figurenot reported1.47Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure2.81Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000879169-26-000056.Report this figure(3.86)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$3.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure
Basic EPS$ per sharenot reported0.76Basic EPS, Q1 FY2024, three months to 2024-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000879169-25-000056.Report this figure(2.04)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000879169-25-000103.Report this figure0.55Basic EPS, Q3 FY2024, three months to 2024-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000879169-25-000118.Report this figurenot reported0.82Basic EPS, Q1 FY2025, three months to 2025-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure2.09Basic EPS, Q2 FY2025, three months to 2025-06-30$2.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000879169-26-000056.Report this figure2.17Basic EPS, Q3 FY2025, three months to 2025-09-30$2.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figurenot reported1.52Basic EPS, Q1 FY2026, three months to 2026-03-31$1.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure2.92Basic EPS, Q2 FY2026, three months to 2026-06-30$2.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000879169-26-000056.Report this figure(3.86)Basic EPS, Q3 FY2026, three months to 2026-09-30−$3.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure

Balance sheet

Cash and equivalents$3.28bn, Q3 FY2026
Shareholders' equity$5.64bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m3,213Cash and equivalents, FY2023, at 2023-12-31$3.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-10, accession 0001628280-25-004633.Report this figure3,346Cash and equivalents, Q1 FY2024, at 2024-03-31$3.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000879169-24-000077.Report this figure987Cash and equivalents, Q2 FY2024, at 2024-06-30$987.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0000879169-24-000149.Report this figure1,304Cash and equivalents, Q3 FY2024, at 2024-09-30$1.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0000879169-24-000172.Report this figure1,688Cash and equivalents, FY2024, at 2024-12-31$1.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0000879169-26-000010.Report this figure1,942Cash and equivalents, Q1 FY2025, at 2025-03-31$1.94bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000879169-25-000056.Report this figure1,955Cash and equivalents, Q2 FY2025, at 2025-06-30$1.95bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0000879169-25-000103.Report this figure2,455Cash and equivalents, Q3 FY2025, at 2025-09-30$2.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000879169-25-000118.Report this figure3,098Cash and equivalents, FY2025, at 2025-12-31$3.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure3,461Cash and equivalents, Q1 FY2026, at 2026-03-31$3.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure3,982Cash and equivalents, Q2 FY2026, at 2026-06-30$3.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0000879169-26-000056.Report this figure3,276Cash and equivalents, Q3 FY2026, at 2026-09-30$3.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure
Current assets$m4,645Current assets, FY2023, at 2023-12-31$4.65bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-10, accession 0001628280-25-004633.Report this figure4,849Current assets, Q1 FY2024, at 2024-03-31$4.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000879169-24-000077.Report this figure2,567Current assets, Q2 FY2024, at 2024-06-30$2.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0000879169-24-000149.Report this figure2,809Current assets, Q3 FY2024, at 2024-09-30$2.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0000879169-24-000172.Report this figure3,239Current assets, FY2024, at 2024-12-31$3.24bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-10, accession 0000879169-26-000010.Report this figure3,507Current assets, Q1 FY2025, at 2025-03-31$3.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0000879169-25-000056.Report this figure3,644Current assets, Q2 FY2025, at 2025-06-30$3.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0000879169-25-000103.Report this figure4,278Current assets, Q3 FY2025, at 2025-09-30$4.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0000879169-25-000118.Report this figure5,024Current assets, FY2025, at 2025-12-31$5.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure5,484Current assets, Q1 FY2026, at 2026-03-31$5.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure6,027Current assets, Q2 FY2026, at 2026-06-30$6.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0000879169-26-000056.Report this figure5,521Current assets, Q3 FY2026, at 2026-09-30$5.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure
Total assets$m6,782Total assets, FY2023, at 2023-12-31$6.78bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-10, accession 0001628280-25-004633.Report this figure7,136Total assets, Q1 FY2024, at 2024-03-31$7.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000879169-24-000077.Report this figure4,662Total assets, Q2 FY2024, at 2024-06-30$4.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000879169-24-000149.Report this figure5,012Total assets, Q3 FY2024, at 2024-09-30$5.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000879169-24-000172.Report this figure5,444Total assets, FY2024, at 2024-12-31$5.44bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0000879169-26-000010.Report this figure5,749Total assets, Q1 FY2025, at 2025-03-31$5.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000879169-25-000056.Report this figure5,821Total assets, Q2 FY2025, at 2025-06-30$5.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000879169-25-000103.Report this figure6,330Total assets, Q3 FY2025, at 2025-09-30$6.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000879169-25-000118.Report this figure6,958Total assets, FY2025, at 2025-12-31$6.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure7,339Total assets, Q1 FY2026, at 2026-03-31$7.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure7,873Total assets, Q2 FY2026, at 2026-06-30$7.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0000879169-26-000056.Report this figure7,287Total assets, Q3 FY2026, at 2026-09-30$7.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure
Current liabilities$m1,240Current liabilities, FY2023, at 2023-12-31$1.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-10, accession 0001628280-25-004633.Report this figure1,396Current liabilities, Q1 FY2024, at 2024-03-31$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000879169-24-000077.Report this figure1,337Current liabilities, Q2 FY2024, at 2024-06-30$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0000879169-24-000149.Report this figure1,502Current liabilities, Q3 FY2024, at 2024-09-30$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0000879169-24-000172.Report this figure1,642Current liabilities, FY2024, at 2024-12-31$1.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-10, accession 0000879169-26-000010.Report this figure1,720Current liabilities, Q1 FY2025, at 2025-03-31$1.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0000879169-25-000056.Report this figure1,279Current liabilities, Q2 FY2025, at 2025-06-30$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0000879169-25-000103.Report this figure1,339Current liabilities, Q3 FY2025, at 2025-09-30$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0000879169-25-000118.Report this figure1,515Current liabilities, FY2025, at 2025-12-31$1.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure1,490Current liabilities, Q1 FY2026, at 2026-03-31$1.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure1,312Current liabilities, Q2 FY2026, at 2026-06-30$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0000879169-26-000056.Report this figure1,438Current liabilities, Q3 FY2026, at 2026-09-30$1.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure
Total liabilities$m1,592Total liabilities, FY2023, at 2023-12-31$1.59bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-10, accession 0001628280-25-004633.Report this figure1,741Total liabilities, Q1 FY2024, at 2024-03-31$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000879169-24-000077.Report this figure1,665Total liabilities, Q2 FY2024, at 2024-06-30$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000879169-24-000149.Report this figure1,841Total liabilities, Q3 FY2024, at 2024-09-30$1.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000879169-24-000172.Report this figure1,997Total liabilities, FY2024, at 2024-12-31$2.00bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0000879169-26-000010.Report this figure2,082Total liabilities, Q1 FY2025, at 2025-03-31$2.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000879169-25-000056.Report this figure1,650Total liabilities, Q2 FY2025, at 2025-06-30$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0000879169-25-000103.Report this figure1,679Total liabilities, Q3 FY2025, at 2025-09-30$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0000879169-25-000118.Report this figure1,790Total liabilities, FY2025, at 2025-12-31$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure1,716Total liabilities, Q1 FY2026, at 2026-03-31$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure1,528Total liabilities, Q2 FY2026, at 2026-06-30$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0000879169-26-000056.Report this figure1,644Total liabilities, Q3 FY2026, at 2026-09-30$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m5,190Shareholders' equity, FY2023, at 2023-12-31$5.19bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0000879169-26-000010.Report this figure5,394Shareholders' equity, Q1 FY2024, at 2024-03-31$5.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000879169-25-000118.Report this figure2,997Shareholders' equity, Q2 FY2024, at 2024-06-30$3.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000879169-25-000118.Report this figure3,171Shareholders' equity, Q3 FY2024, at 2024-09-30$3.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000879169-25-000118.Report this figure3,448Shareholders' equity, FY2024, at 2024-12-31$3.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure3,668Shareholders' equity, Q1 FY2025, at 2025-03-31$3.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure4,171Shareholders' equity, Q2 FY2025, at 2025-06-30$4.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure4,651Shareholders' equity, Q3 FY2025, at 2025-09-30$4.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure5,167Shareholders' equity, FY2025, at 2025-12-31$5.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure5,623Shareholders' equity, Q1 FY2026, at 2026-03-31$5.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure6,344Shareholders' equity, Q2 FY2026, at 2026-06-30$6.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure5,643Shareholders' equity, Q3 FY2026, at 2026-09-30$5.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure

Cash flow

Operating cash flow−$675.3m, Q3 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m148Operating cash flow, Q4 FY2023, three months to 2023-12-31$147.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure219Operating cash flow, Q1 FY2024, three months to 2024-03-31$218.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000879169-25-000056.Report this figure(576)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$575.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000879169-25-000103. Derived: 6-month figure less the 3-month figure.Report this figure311Operating cash flow, Q3 FY2024, three months to 2024-09-30$310.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000879169-25-000118. Derived: 9-month figure less the 6-month figure.Report this figure381Operating cash flow, Q4 FY2024, three months to 2024-12-31$381.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure266Operating cash flow, Q1 FY2025, three months to 2025-03-31$266.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure44.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$44.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000879169-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure559Operating cash flow, Q3 FY2025, three months to 2025-09-30$559.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000879169-26-000066. Derived: 9-month figure less the 6-month figure.Report this figure543Operating cash flow, Q4 FY2025, three months to 2025-12-31$543.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure369Operating cash flow, Q1 FY2026, three months to 2026-03-31$369.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure508Operating cash flow, Q2 FY2026, three months to 2026-06-30$507.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000879169-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure(675)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$675.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000879169-26-000066. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$103.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0000879169-25-000118. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0000879169-25-000118. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000879169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported

Shares

Diluted shares (weighted)203.25m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares226Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31225,589,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000879169-24-000077.Report this figure226Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30225,649,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0000879169-24-000149.Report this figure226Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30226,167,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0000879169-24-000172.Report this figure227Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31227,219,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0000879169-25-000056.Report this figure218Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30218,175,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0000879169-25-000103.Report this figure196Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30195,838,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000879169-25-000118.Report this figure198Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31198,197,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure199Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30198,744,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0000879169-26-000056.Report this figure201Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30201,429,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure207Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31206,830,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000879169-26-000026.Report this figure208Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30208,216,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0000879169-26-000056.Report this figure203Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30203,246,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure

Shares outstanding: 203.83mShares outstanding, period not labelled, at 2026-10-22203,832,492 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0000879169-26-000066.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 16:38 ET. Listed shows no prices and gives no investment advice.