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Ingredion Inc

INGRNYSECIK 1046257Consumer staplesFiscal 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$1.85bn, Q2 FY2026
Operating income$188.0m, Q2 FY2026
Net income$114.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,033Revenue, Q3 FY2023, three months to 2023-09-30$2.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-20, accession 0001046257-25-000018.Report this figure1,921Revenue, Q4 FY2023, three months to 2023-12-31$1.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-20, accession 0001046257-25-000018.Report this figure1,882Revenue, Q1 FY2024, three months to 2024-03-31$1.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure1,878Revenue, Q2 FY2024, three months to 2024-06-30$1.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure1,870Revenue, Q3 FY2024, three months to 2024-09-30$1.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure1,800Revenue, Q4 FY2024, three months to 2024-12-31$1.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure1,813Revenue, Q1 FY2025, three months to 2025-03-31$1.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure1,833Revenue, Q2 FY2025, three months to 2025-06-30$1.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure1,816Revenue, Q3 FY2025, three months to 2025-09-30$1.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure1,757Revenue, Q4 FY2025, three months to 2025-12-31$1.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure1,792Revenue, Q1 FY2026, three months to 2026-03-31$1.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure1,850Revenue, Q2 FY2026, three months to 2026-06-30$1.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure
Cost of revenue$m1,612Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.61bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001046257-24-000056.Report this figure1,521Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.52bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001628280-26-008603. Derived: 12-month figure less the 9-month figure.Report this figure1,465Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.47bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0001046257-25-000037.Report this figure1,432Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0001046257-25-000066.Report this figure1,391Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.39bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001628280-25-050593.Report this figure1,351Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.35bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001628280-26-008603. Derived: 12-month figure less the 9-month figure.Report this figure1,347Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.35bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure1,356Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure1,361Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001628280-25-050593.Report this figure1,327Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.33bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001628280-26-008603. Derived: 12-month figure less the 9-month figure.Report this figure1,391Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.39bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure1,424Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.42bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure
Gross profit$m421Gross profit, Q3 FY2023, three months to 2023-09-30$421.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-20, accession 0001046257-25-000018.Report this figure400Gross profit, Q4 FY2023, three months to 2023-12-31$400.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-20, accession 0001046257-25-000018.Report this figure417Gross profit, Q1 FY2024, three months to 2024-03-31$417.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure446Gross profit, Q2 FY2024, three months to 2024-06-30$446.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure479Gross profit, Q3 FY2024, three months to 2024-09-30$479.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure449Gross profit, Q4 FY2024, three months to 2024-12-31$449.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure466Gross profit, Q1 FY2025, three months to 2025-03-31$466.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure477Gross profit, Q2 FY2025, three months to 2025-06-30$477.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure455Gross profit, Q3 FY2025, three months to 2025-09-30$455.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure430Gross profit, Q4 FY2025, three months to 2025-12-31$430.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure401Gross profit, Q1 FY2026, three months to 2026-03-31$401.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure426Gross profit, Q2 FY2026, three months to 2026-06-30$426.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure
Operating income$m213Operating income, Q3 FY2023, three months to 2023-09-30$213.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001046257-24-000056.Report this figure202Operating income, Q4 FY2023, three months to 2023-12-31$202.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008603. Derived: 12-month figure less the 9-month figure.Report this figure213Operating income, Q1 FY2024, three months to 2024-03-31$213.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001046257-25-000037.Report this figure240Operating income, Q2 FY2024, three months to 2024-06-30$240.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001046257-25-000066.Report this figure268Operating income, Q3 FY2024, three months to 2024-09-30$268.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050593.Report this figure162Operating income, Q4 FY2024, three months to 2024-12-31$162.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008603. Derived: 12-month figure less the 9-month figure.Report this figure276Operating income, Q1 FY2025, three months to 2025-03-31$276.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure271Operating income, Q2 FY2025, three months to 2025-06-30$271.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure249Operating income, Q3 FY2025, three months to 2025-09-30$249.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050593.Report this figure220Operating income, Q4 FY2025, three months to 2025-12-31$220.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008603. Derived: 12-month figure less the 9-month figure.Report this figure203Operating income, Q1 FY2026, three months to 2026-03-31$203.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure188Operating income, Q2 FY2026, three months to 2026-06-30$188.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure
Income tax$m25.0Income tax, Q3 FY2023, three months to 2023-09-30$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001046257-24-000056.Report this figure43.0Income tax, Q4 FY2023, three months to 2023-12-31$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008603. Derived: 12-month figure less the 9-month figure.Report this figure58.0Income tax, Q1 FY2024, three months to 2024-03-31$58.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001046257-25-000037.Report this figure80.0Income tax, Q2 FY2024, three months to 2024-06-30$80.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001046257-25-000066.Report this figure84.0Income tax, Q3 FY2024, three months to 2024-09-30$84.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050593.Report this figure55.0Income tax, Q4 FY2024, three months to 2024-12-31$55.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008603. Derived: 12-month figure less the 9-month figure.Report this figure68.0Income tax, Q1 FY2025, three months to 2025-03-31$68.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure61.0Income tax, Q2 FY2025, three months to 2025-06-30$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure69.0Income tax, Q3 FY2025, three months to 2025-09-30$69.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050593.Report this figure40.0Income tax, Q4 FY2025, three months to 2025-12-31$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008603. Derived: 12-month figure less the 9-month figure.Report this figure50.0Income tax, Q1 FY2026, three months to 2026-03-31$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure59.0Income tax, Q2 FY2026, three months to 2026-06-30$59.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure
Net income$m158Net income, Q3 FY2023, three months to 2023-09-30$158.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-20, accession 0001046257-25-000018.Report this figure131Net income, Q4 FY2023, three months to 2023-12-31$131.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-20, accession 0001046257-25-000018.Report this figure216Net income, Q1 FY2024, three months to 2024-03-31$216.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure148Net income, Q2 FY2024, three months to 2024-06-30$148.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure188Net income, Q3 FY2024, three months to 2024-09-30$188.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure95.0Net income, Q4 FY2024, three months to 2024-12-31$95.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure197Net income, Q1 FY2025, three months to 2025-03-31$197.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure196Net income, Q2 FY2025, three months to 2025-06-30$196.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure171Net income, Q3 FY2025, three months to 2025-09-30$171.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure165Net income, Q4 FY2025, three months to 2025-12-31$165.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure142Net income, Q1 FY2026, three months to 2026-03-31$142.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure114Net income, Q2 FY2026, three months to 2026-06-30$114.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure
Diluted EPS$ per share2.36Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-20, accession 0001046257-25-000018.Report this figure1.97Diluted EPS, Q4 FY2023, three months to 2023-12-31$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-20, accession 0001046257-25-000018.Report this figure3.23Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure2.22Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure2.83Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure1.43Diluted EPS, Q4 FY2024, three months to 2024-12-31$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure3.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure2.99Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure2.61Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure2.56Diluted EPS, Q4 FY2025, three months to 2025-12-31$2.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure2.22Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure1.78Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure
Basic EPS$ per share2.39Basic EPS, Q3 FY2023, three months to 2023-09-30$2.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-20, accession 0001046257-25-000018.Report this figure2.00Basic EPS, Q4 FY2023, three months to 2023-12-31$2.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-20, accession 0001046257-25-000018.Report this figure3.29Basic EPS, Q1 FY2024, three months to 2024-03-31$3.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure2.25Basic EPS, Q2 FY2024, three months to 2024-06-30$2.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure2.88Basic EPS, Q3 FY2024, three months to 2024-09-30$2.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure1.46Basic EPS, Q4 FY2024, three months to 2024-12-31$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure3.05Basic EPS, Q1 FY2025, three months to 2025-03-31$3.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure3.04Basic EPS, Q2 FY2025, three months to 2025-06-30$3.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure2.66Basic EPS, Q3 FY2025, three months to 2025-09-30$2.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure2.59Basic EPS, Q4 FY2025, three months to 2025-12-31$2.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure2.25Basic EPS, Q1 FY2026, three months to 2026-03-31$2.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure1.80Basic EPS, Q2 FY2026, three months to 2026-06-30$1.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure

Balance sheet

Cash and equivalents$948.0m, Q2 FY2026
Long-term debt$1.74bn, Q2 FY2026
Shareholders' equity$4.52bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m335Cash and equivalents, Q3 FY2023, at 2023-09-30$335.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001046257-23-000070.Report this figure401Cash and equivalents, FY2023, at 2023-12-31$401.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001046257-25-000018.Report this figure438Cash and equivalents, Q1 FY2024, at 2024-03-31$438.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001046257-24-000018.Report this figure505Cash and equivalents, Q2 FY2024, at 2024-06-30$505.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001046257-24-000046.Report this figure877Cash and equivalents, Q3 FY2024, at 2024-09-30$877.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001046257-24-000056.Report this figure997Cash and equivalents, FY2024, at 2024-12-31$997.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure837Cash and equivalents, Q1 FY2025, at 2025-03-31$837.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001046257-25-000037.Report this figure861Cash and equivalents, Q2 FY2025, at 2025-06-30$861.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001046257-25-000066.Report this figure915Cash and equivalents, Q3 FY2025, at 2025-09-30$915.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050593.Report this figure1,030Cash and equivalents, FY2025, at 2025-12-31$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure914Cash and equivalents, Q1 FY2026, at 2026-03-31$914.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure948Cash and equivalents, Q2 FY2026, at 2026-06-30$948.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure
Current assets$m3,289Current assets, Q3 FY2023, at 2023-09-30$3.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001046257-23-000070.Report this figure3,399Current assets, FY2023, at 2023-12-31$3.40bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001046257-25-000018.Report this figure3,125Current assets, Q1 FY2024, at 2024-03-31$3.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001046257-24-000018.Report this figure3,099Current assets, Q2 FY2024, at 2024-06-30$3.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001046257-24-000046.Report this figure3,351Current assets, Q3 FY2024, at 2024-09-30$3.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001046257-24-000056.Report this figure3,355Current assets, FY2024, at 2024-12-31$3.35bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure3,365Current assets, Q1 FY2025, at 2025-03-31$3.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001046257-25-000037.Report this figure3,517Current assets, Q2 FY2025, at 2025-06-30$3.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001046257-25-000066.Report this figure3,516Current assets, Q3 FY2025, at 2025-09-30$3.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050593.Report this figure3,505Current assets, FY2025, at 2025-12-31$3.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure3,525Current assets, Q1 FY2026, at 2026-03-31$3.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure3,523Current assets, Q2 FY2026, at 2026-06-30$3.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure
Total assets$m7,549Total assets, Q3 FY2023, at 2023-09-30$7.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001046257-23-000070.Report this figure7,642Total assets, FY2023, at 2023-12-31$7.64bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001046257-25-000018.Report this figure7,319Total assets, Q1 FY2024, at 2024-03-31$7.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001046257-24-000018.Report this figure7,221Total assets, Q2 FY2024, at 2024-06-30$7.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001046257-24-000046.Report this figure7,525Total assets, Q3 FY2024, at 2024-09-30$7.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001046257-24-000056.Report this figure7,444Total assets, FY2024, at 2024-12-31$7.44bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure7,468Total assets, Q1 FY2025, at 2025-03-31$7.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001046257-25-000037.Report this figure7,781Total assets, Q2 FY2025, at 2025-06-30$7.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001046257-25-000066.Report this figure7,833Total assets, Q3 FY2025, at 2025-09-30$7.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050593.Report this figure7,897Total assets, FY2025, at 2025-12-31$7.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure7,928Total assets, Q1 FY2026, at 2026-03-31$7.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure8,070Total assets, Q2 FY2026, at 2026-06-30$8.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure
Current liabilities$m1,668Current liabilities, Q3 FY2023, at 2023-09-30$1.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001046257-23-000070.Report this figure1,772Current liabilities, FY2023, at 2023-12-31$1.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001046257-25-000018.Report this figure1,283Current liabilities, Q1 FY2024, at 2024-03-31$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001046257-24-000018.Report this figure1,230Current liabilities, Q2 FY2024, at 2024-06-30$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001046257-24-000046.Report this figure1,255Current liabilities, Q3 FY2024, at 2024-09-30$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001046257-24-000056.Report this figure1,281Current liabilities, FY2024, at 2024-12-31$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure1,182Current liabilities, Q1 FY2025, at 2025-03-31$1.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001046257-25-000037.Report this figure1,264Current liabilities, Q2 FY2025, at 2025-06-30$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001046257-25-000066.Report this figure1,278Current liabilities, Q3 FY2025, at 2025-09-30$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050593.Report this figure1,316Current liabilities, FY2025, at 2025-12-31$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure1,277Current liabilities, Q1 FY2026, at 2026-03-31$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure1,259Current liabilities, Q2 FY2026, at 2026-06-30$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure
Total liabilities$m4,082Total liabilities, Q3 FY2023, at 2023-09-30$4.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001046257-23-000070.Report this figure3,992Total liabilities, FY2023, at 2023-12-31$3.99bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001046257-25-000018.Report this figure3,494Total liabilities, Q1 FY2024, at 2024-03-31$3.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001046257-24-000018.Report this figure3,442Total liabilities, Q2 FY2024, at 2024-06-30$3.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001046257-24-000046.Report this figure3,495Total liabilities, Q3 FY2024, at 2024-09-30$3.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001046257-24-000056.Report this figure3,554Total liabilities, FY2024, at 2024-12-31$3.55bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure3,420Total liabilities, Q1 FY2025, at 2025-03-31$3.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001046257-25-000037.Report this figure3,505Total liabilities, Q2 FY2025, at 2025-06-30$3.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001046257-25-000066.Report this figure3,509Total liabilities, Q3 FY2025, at 2025-09-30$3.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001628280-25-050593.Report this figure3,531Total liabilities, FY2025, at 2025-12-31$3.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure3,482Total liabilities, Q1 FY2026, at 2026-03-31$3.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure3,497Total liabilities, Q2 FY2026, at 2026-06-30$3.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure
Long-term debt$m1,940Long-term debt, Q3 FY2023, at 2023-09-30$1.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001046257-23-000070.Report this figure1,740Long-term debt, FY2023, at 2023-12-31$1.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001046257-25-000018.Report this figure1,740Long-term debt, Q1 FY2024, at 2024-03-31$1.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001046257-24-000018.Report this figure1,741Long-term debt, Q2 FY2024, at 2024-06-30$1.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001046257-24-000046.Report this figure1,741Long-term debt, Q3 FY2024, at 2024-09-30$1.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001046257-24-000056.Report this figure1,787Long-term debt, FY2024, at 2024-12-31$1.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure1,742Long-term debt, Q1 FY2025, at 2025-03-31$1.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001046257-25-000037.Report this figure1,741Long-term debt, Q2 FY2025, at 2025-06-30$1.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001046257-25-000066.Report this figure1,741Long-term debt, Q3 FY2025, at 2025-09-30$1.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050593.Report this figure1,742Long-term debt, FY2025, at 2025-12-31$1.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure1,742Long-term debt, Q1 FY2026, at 2026-03-31$1.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure1,742Long-term debt, Q2 FY2026, at 2026-06-30$1.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure
Current portion of debt$m466Current portion of debt, Q3 FY2023, at 2023-09-30$466.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-07, accession 0001046257-23-000070.Report this figure448Current portion of debt, FY2023, at 2023-12-31$448.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-20, accession 0001046257-25-000018.Report this figure141Current portion of debt, Q1 FY2024, at 2024-03-31$141.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-09, accession 0001046257-24-000018.Report this figure109Current portion of debt, Q2 FY2024, at 2024-06-30$109.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-08, accession 0001046257-24-000046.Report this figure99.0Current portion of debt, Q3 FY2024, at 2024-09-30$99.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-08, accession 0001046257-24-000056.Report this figure44.0Current portion of debt, FY2024, at 2024-12-31$44.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure42.0Current portion of debt, Q1 FY2025, at 2025-03-31$42.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-09, accession 0001046257-25-000037.Report this figure46.0Current portion of debt, Q2 FY2025, at 2025-06-30$46.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-11, accession 0001046257-25-000066.Report this figure57.0Current portion of debt, Q3 FY2025, at 2025-09-30$57.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050593.Report this figure48.0Current portion of debt, FY2025, at 2025-12-31$48.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure83.0Current portion of debt, Q1 FY2026, at 2026-03-31$83.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure41.0Current portion of debt, Q2 FY2026, at 2026-06-30$41.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m3,364Shareholders' equity, Q3 FY2023, at 2023-09-30$3.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001046257-23-000070.Report this figure3,538Shareholders' equity, FY2023, at 2023-12-31$3.54bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0001046257-25-000018.Report this figure3,724Shareholders' equity, Q1 FY2024, at 2024-03-31$3.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001046257-24-000018.Report this figure3,705Shareholders' equity, Q2 FY2024, at 2024-06-30$3.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001046257-24-000046.Report this figure3,950Shareholders' equity, Q3 FY2024, at 2024-09-30$3.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001046257-24-000056.Report this figure3,804Shareholders' equity, FY2024, at 2024-12-31$3.80bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001628280-26-008603.Report this figure3,977Shareholders' equity, Q1 FY2025, at 2025-03-31$3.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001046257-25-000037.Report this figure4,197Shareholders' equity, Q2 FY2025, at 2025-06-30$4.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001046257-25-000066.Report this figure4,238Shareholders' equity, Q3 FY2025, at 2025-09-30$4.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050593.Report this figure4,274Shareholders' equity, FY2025, at 2025-12-31$4.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure4,383Shareholders' equity, Q1 FY2026, at 2026-03-31$4.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure4,524Shareholders' equity, Q2 FY2026, at 2026-06-30$4.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure

Cash flow

Operating cash flow$90.0m, Q2 FY2026
Capital expenditure$100.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m368Operating cash flow, Q3 FY2023, three months to 2023-09-30$368.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001046257-24-000056. Derived: 9-month figure less the 6-month figure.Report this figure410Operating cash flow, Q4 FY2023, three months to 2023-12-31$410.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008603. Derived: 12-month figure less the 9-month figure.Report this figure209Operating cash flow, Q1 FY2024, three months to 2024-03-31$209.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001046257-25-000037.Report this figure312Operating cash flow, Q2 FY2024, three months to 2024-06-30$312.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001046257-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure479Operating cash flow, Q3 FY2024, three months to 2024-09-30$479.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050593. Derived: 9-month figure less the 6-month figure.Report this figure436Operating cash flow, Q4 FY2024, three months to 2024-12-31$436.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008603. Derived: 12-month figure less the 9-month figure.Report this figure77.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$77.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure185Operating cash flow, Q2 FY2025, three months to 2025-06-30$185.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054722. Derived: 6-month figure less the 3-month figure.Report this figure277Operating cash flow, Q3 FY2025, three months to 2025-09-30$277.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050593. Derived: 9-month figure less the 6-month figure.Report this figure405Operating cash flow, Q4 FY2025, three months to 2025-12-31$405.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008603. Derived: 12-month figure less the 9-month figure.Report this figure33.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure90.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$90.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054722. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m79.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$79.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001046257-24-000056. Derived: 9-month figure less the 6-month figure.Report this figure81.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$81.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001628280-26-008603. Derived: 12-month figure less the 9-month figure.Report this figure65.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$65.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001046257-25-000037.Report this figure55.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$55.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001046257-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure50.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$50.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050593. Derived: 9-month figure less the 6-month figure.Report this figure125Capital expenditure, Q4 FY2024, three months to 2024-12-31$125.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001628280-26-008603. Derived: 12-month figure less the 9-month figure.Report this figure92.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$92.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure101Capital expenditure, Q2 FY2025, three months to 2025-06-30$101.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054722. Derived: 6-month figure less the 3-month figure.Report this figure105Capital expenditure, Q3 FY2025, three months to 2025-09-30$105.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050593. Derived: 9-month figure less the 6-month figure.Report this figure135Capital expenditure, Q4 FY2025, three months to 2025-12-31$135.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001628280-26-008603. Derived: 12-month figure less the 9-month figure.Report this figure110Capital expenditure, Q1 FY2026, three months to 2026-03-31$110.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure100Capital expenditure, Q2 FY2026, three months to 2026-06-30$100.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054722. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m48.0Dividends paid, Q3 FY2023, three months to 2023-09-30$48.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0001046257-24-000056. Derived: 9-month figure less the 6-month figure.Report this figure51.0Dividends paid, Q4 FY2023, three months to 2023-12-31$51.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001628280-26-008603. Derived: 12-month figure less the 9-month figure.Report this figure51.0Dividends paid, Q1 FY2024, three months to 2024-03-31$51.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001046257-25-000037.Report this figure53.0Dividends paid, Q2 FY2024, three months to 2024-06-30$53.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-11, accession 0001046257-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure52.0Dividends paid, Q3 FY2024, three months to 2024-09-30$52.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001628280-25-050593. Derived: 9-month figure less the 6-month figure.Report this figure54.0Dividends paid, Q4 FY2024, three months to 2024-12-31$54.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001628280-26-008603. Derived: 12-month figure less the 9-month figure.Report this figure52.0Dividends paid, Q1 FY2025, three months to 2025-03-31$52.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure54.0Dividends paid, Q2 FY2025, three months to 2025-06-30$54.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001628280-26-054722. Derived: 6-month figure less the 3-month figure.Report this figure51.0Dividends paid, Q3 FY2025, three months to 2025-09-30$51.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001628280-25-050593. Derived: 9-month figure less the 6-month figure.Report this figure54.0Dividends paid, Q4 FY2025, three months to 2025-12-31$54.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001628280-26-008603. Derived: 12-month figure less the 9-month figure.Report this figure52.0Dividends paid, Q1 FY2026, three months to 2026-03-31$52.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure53.0Dividends paid, Q2 FY2026, three months to 2026-06-30$53.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001628280-26-054722. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)63.90m, 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 shares66.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3066,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001046257-23-000070.Report this figure67.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3167,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001046257-24-000018.Report this figure67.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3067,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001046257-24-000046.Report this figure67.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3067,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001046257-24-000056.Report this figure66.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3166,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001046257-25-000037.Report this figure66.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3066,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001046257-25-000066.Report this figure66.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3066,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050593.Report this figure65.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3165,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure65.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3065,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure65.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3065,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050593.Report this figure64.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3164,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032703.Report this figure63.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3063,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure

Shares outstanding: 63.06mShares outstanding, period not labelled, at 2026-08-0563,063,979 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054722.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.