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Iqvia Holdings Inc.

IQVNYSECIK 1478242IndustrialsFiscal 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$4.43bn, Q3 FY2026
Operating income$572.0m, Q3 FY2026
Net income$350.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m3,868Revenue, Q4 FY2023, three months to 2023-12-31$3.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure3,737Revenue, Q1 FY2024, three months to 2024-03-31$3.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001478242-25-000087.Report this figure3,814Revenue, Q2 FY2024, three months to 2024-06-30$3.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-22, accession 0001478242-25-000106.Report this figure3,896Revenue, Q3 FY2024, three months to 2024-09-30$3.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001628280-25-046794.Report this figure3,958Revenue, Q4 FY2024, three months to 2024-12-31$3.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure3,829Revenue, Q1 FY2025, three months to 2025-03-31$3.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure4,017Revenue, Q2 FY2025, three months to 2025-06-30$4.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001628280-26-050211.Report this figure4,100Revenue, Q3 FY2025, three months to 2025-09-30$4.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure4,364Revenue, Q4 FY2025, three months to 2025-12-31$4.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure4,151Revenue, Q1 FY2026, three months to 2026-03-31$4.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure4,368Revenue, Q2 FY2026, three months to 2026-06-30$4.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001628280-26-050211.Report this figure4,428Revenue, Q3 FY2026, three months to 2026-09-30$4.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$mnot reported827Gross profit, Q1 FY2024, three months to 2024-03-31$827.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-02, accession 0001478242-24-000068.Report this figure863Gross profit, Q2 FY2024, three months to 2024-06-30$863.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-07-22, accession 0001478242-24-000097.Report this figure915Gross profit, Q3 FY2024, three months to 2024-09-30$915.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0001478242-24-000117.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m556Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$556.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure508Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$508.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001478242-25-000087.Report this figure509Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$509.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-22, accession 0001478242-25-000106.Report this figure522Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$522.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001628280-25-046794.Report this figure453Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$453.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure508Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$508.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure509Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$509.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0001628280-26-050211.Report this figure514Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$514.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure468Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$468.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure502Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$502.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure574Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$574.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0001628280-26-050211.Report this figure569Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$569.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure
Operating income$m501Operating income, Q4 FY2023, three months to 2023-12-31$501.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure506Operating income, Q1 FY2024, three months to 2024-03-31$506.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001478242-25-000087.Report this figure520Operating income, Q2 FY2024, three months to 2024-06-30$520.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-22, accession 0001478242-25-000106.Report this figure550Operating income, Q3 FY2024, three months to 2024-09-30$550.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046794.Report this figure626Operating income, Q4 FY2024, three months to 2024-12-31$626.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure496Operating income, Q1 FY2025, three months to 2025-03-31$496.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure506Operating income, Q2 FY2025, three months to 2025-06-30$506.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001628280-26-050211.Report this figure553Operating income, Q3 FY2025, three months to 2025-09-30$553.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure627Operating income, Q4 FY2025, three months to 2025-12-31$627.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure514Operating income, Q1 FY2026, three months to 2026-03-31$514.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure506Operating income, Q2 FY2026, three months to 2026-06-30$506.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001628280-26-050211.Report this figure572Operating income, Q3 FY2026, three months to 2026-09-30$572.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure
Interest expense$m181Interest expense, Q4 FY2023, three months to 2023-12-31$181.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure166Interest expense, Q1 FY2024, three months to 2024-03-31$166.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0001478242-25-000087.Report this figure163Interest expense, Q2 FY2024, three months to 2024-06-30$163.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-22, accession 0001478242-25-000106.Report this figure170Interest expense, Q3 FY2024, three months to 2024-09-30$170.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0001628280-25-046794.Report this figure171Interest expense, Q4 FY2024, three months to 2024-12-31$171.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure165Interest expense, Q1 FY2025, three months to 2025-03-31$165.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure182Interest expense, Q2 FY2025, three months to 2025-06-30$182.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-28, accession 0001628280-26-050211.Report this figure189Interest expense, Q3 FY2025, three months to 2025-09-30$189.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure193Interest expense, Q4 FY2025, three months to 2025-12-31$193.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure192Interest expense, Q1 FY2026, three months to 2026-03-31$192.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure197Interest expense, Q2 FY2026, three months to 2026-06-30$197.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-28, accession 0001628280-26-050211.Report this figure203Interest expense, Q3 FY2026, three months to 2026-09-30$203.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure
Income tax$m(102)Income tax, Q4 FY2023, three months to 2023-12-31−$102.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure49.0Income tax, Q1 FY2024, three months to 2024-03-31$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001478242-25-000087.Report this figure75.0Income tax, Q2 FY2024, three months to 2024-06-30$75.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-22, accession 0001478242-25-000106.Report this figure65.0Income tax, Q3 FY2024, three months to 2024-09-30$65.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001628280-25-046794.Report this figure112Income tax, Q4 FY2024, three months to 2024-12-31$112.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure61.0Income tax, Q1 FY2025, three months to 2025-03-31$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure56.0Income tax, Q2 FY2025, three months to 2025-06-30$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001628280-26-050211.Report this figure76.0Income tax, Q3 FY2025, three months to 2025-09-30$76.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure59.0Income tax, Q4 FY2025, three months to 2025-12-31$59.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure59.0Income tax, Q1 FY2026, three months to 2026-03-31$59.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure60.0Income tax, Q2 FY2026, three months to 2026-06-30$60.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001628280-26-050211.Report this figure76.0Income tax, Q3 FY2026, three months to 2026-09-30$76.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure
Net income$m469Net income, Q4 FY2023, three months to 2023-12-31$469.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure288Net income, Q1 FY2024, three months to 2024-03-31$288.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001478242-25-000087.Report this figure363Net income, Q2 FY2024, three months to 2024-06-30$363.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-22, accession 0001478242-25-000106.Report this figure285Net income, Q3 FY2024, three months to 2024-09-30$285.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046794.Report this figure437Net income, Q4 FY2024, three months to 2024-12-31$437.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure249Net income, Q1 FY2025, three months to 2025-03-31$249.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure266Net income, Q2 FY2025, three months to 2025-06-30$266.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001628280-26-050211.Report this figure331Net income, Q3 FY2025, three months to 2025-09-30$331.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure514Net income, Q4 FY2025, three months to 2025-12-31$514.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure274Net income, Q1 FY2026, three months to 2026-03-31$274.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure256Net income, Q2 FY2026, three months to 2026-06-30$256.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001628280-26-050211.Report this figure350Net income, Q3 FY2026, three months to 2026-09-30$350.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure
Diluted EPS$ per sharenot reported1.56Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001478242-25-000087.Report this figure1.97Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-22, accession 0001478242-25-000106.Report this figure1.55Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001628280-25-046794.Report this figurenot reported1.40Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure1.54Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001628280-26-050211.Report this figure1.93Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figurenot reported1.61Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure1.53Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001628280-26-050211.Report this figure2.10Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure
Basic EPS$ per sharenot reported1.58Basic EPS, Q1 FY2024, three months to 2024-03-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001478242-25-000087.Report this figure1.99Basic EPS, Q2 FY2024, three months to 2024-06-30$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-22, accession 0001478242-25-000106.Report this figure1.57Basic EPS, Q3 FY2024, three months to 2024-09-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001628280-25-046794.Report this figurenot reported1.42Basic EPS, Q1 FY2025, three months to 2025-03-31$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure1.55Basic EPS, Q2 FY2025, three months to 2025-06-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001628280-26-050211.Report this figure1.94Basic EPS, Q3 FY2025, three months to 2025-09-30$1.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figurenot reported1.63Basic EPS, Q1 FY2026, three months to 2026-03-31$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure1.54Basic EPS, Q2 FY2026, three months to 2026-06-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001628280-26-050211.Report this figure2.13Basic EPS, Q3 FY2026, three months to 2026-09-30$2.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure

Balance sheet

Cash and equivalents$2.25bn, Q3 FY2026
Long-term debt$14.82bn, Q3 FY2026
Shareholders' equity$6.66bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn1.4Cash and equivalents, FY2023, at 2023-12-31$1.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0001478242-25-000045.Report this figure1.4Cash and equivalents, Q1 FY2024, at 2024-03-31$1.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001478242-24-000068.Report this figure1.5Cash and equivalents, Q2 FY2024, at 2024-06-30$1.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-22, accession 0001478242-24-000097.Report this figure1.6Cash and equivalents, Q3 FY2024, at 2024-09-30$1.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001478242-24-000117.Report this figure1.7Cash and equivalents, FY2024, at 2024-12-31$1.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001628280-26-008322.Report this figure1.7Cash and equivalents, Q1 FY2025, at 2025-03-31$1.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001478242-25-000087.Report this figure2.0Cash and equivalents, Q2 FY2025, at 2025-06-30$2.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-22, accession 0001478242-25-000106.Report this figure1.8Cash and equivalents, Q3 FY2025, at 2025-09-30$1.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001628280-25-046794.Report this figure2.0Cash and equivalents, FY2025, at 2025-12-31$1.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure1.9Cash and equivalents, Q1 FY2026, at 2026-03-31$1.95bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure1.9Cash and equivalents, Q2 FY2026, at 2026-06-30$1.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001628280-26-050211.Report this figure2.2Cash and equivalents, Q3 FY2026, at 2026-09-30$2.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure
Current assets$bn5.6Current assets, FY2023, at 2023-12-31$5.60bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001478242-25-000045.Report this figure5.7Current assets, Q1 FY2024, at 2024-03-31$5.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001478242-24-000068.Report this figure5.6Current assets, Q2 FY2024, at 2024-06-30$5.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-22, accession 0001478242-24-000097.Report this figure5.6Current assets, Q3 FY2024, at 2024-09-30$5.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001478242-24-000117.Report this figure5.8Current assets, FY2024, at 2024-12-31$5.83bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001628280-26-008322.Report this figure5.9Current assets, Q1 FY2025, at 2025-03-31$5.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001478242-25-000087.Report this figure6.3Current assets, Q2 FY2025, at 2025-06-30$6.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-22, accession 0001478242-25-000106.Report this figure6.0Current assets, Q3 FY2025, at 2025-09-30$5.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046794.Report this figure6.2Current assets, FY2025, at 2025-12-31$6.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure6.2Current assets, Q1 FY2026, at 2026-03-31$6.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure6.2Current assets, Q2 FY2026, at 2026-06-30$6.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0001628280-26-050211.Report this figure6.5Current assets, Q3 FY2026, at 2026-09-30$6.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure
Total assets$bn26.7Total assets, FY2023, at 2023-12-31$26.68bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001478242-25-000045.Report this figure26.6Total assets, Q1 FY2024, at 2024-03-31$26.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001478242-24-000068.Report this figure26.4Total assets, Q2 FY2024, at 2024-06-30$26.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-22, accession 0001478242-24-000097.Report this figure27.2Total assets, Q3 FY2024, at 2024-09-30$27.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001478242-24-000117.Report this figure26.9Total assets, FY2024, at 2024-12-31$26.90bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001628280-26-008322.Report this figure27.3Total assets, Q1 FY2025, at 2025-03-31$27.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001478242-25-000087.Report this figure28.6Total assets, Q2 FY2025, at 2025-06-30$28.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-22, accession 0001478242-25-000106.Report this figure28.7Total assets, Q3 FY2025, at 2025-09-30$28.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001628280-25-046794.Report this figure29.9Total assets, FY2025, at 2025-12-31$29.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure29.7Total assets, Q1 FY2026, at 2026-03-31$29.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure29.9Total assets, Q2 FY2026, at 2026-06-30$29.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001628280-26-050211.Report this figure30.5Total assets, Q3 FY2026, at 2026-09-30$30.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure
Current liabilities$bn6.5Current liabilities, FY2023, at 2023-12-31$6.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001478242-25-000045.Report this figure6.4Current liabilities, Q1 FY2024, at 2024-03-31$6.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001478242-24-000068.Report this figure6.6Current liabilities, Q2 FY2024, at 2024-06-30$6.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-22, accession 0001478242-24-000097.Report this figure7.0Current liabilities, Q3 FY2024, at 2024-09-30$6.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001478242-24-000117.Report this figure7.0Current liabilities, FY2024, at 2024-12-31$6.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001628280-26-008322.Report this figure7.2Current liabilities, Q1 FY2025, at 2025-03-31$7.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001478242-25-000087.Report this figure7.6Current liabilities, Q2 FY2025, at 2025-06-30$7.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-22, accession 0001478242-25-000106.Report this figure8.5Current liabilities, Q3 FY2025, at 2025-09-30$8.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046794.Report this figure8.3Current liabilities, FY2025, at 2025-12-31$8.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure8.3Current liabilities, Q1 FY2026, at 2026-03-31$8.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure8.8Current liabilities, Q2 FY2026, at 2026-06-30$8.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0001628280-26-050211.Report this figure7.8Current liabilities, Q3 FY2026, at 2026-09-30$7.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure
Total liabilities$bn20.6Total liabilities, FY2023, at 2023-12-31$20.57bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001478242-25-000045.Report this figure20.2Total liabilities, Q1 FY2024, at 2024-03-31$20.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001478242-24-000068.Report this figure19.7Total liabilities, Q2 FY2024, at 2024-06-30$19.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-22, accession 0001478242-24-000097.Report this figure20.2Total liabilities, Q3 FY2024, at 2024-09-30$20.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001478242-24-000117.Report this figure20.8Total liabilities, FY2024, at 2024-12-31$20.83bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001628280-26-008322.Report this figure21.3Total liabilities, Q1 FY2025, at 2025-03-31$21.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001478242-25-000087.Report this figure22.8Total liabilities, Q2 FY2025, at 2025-06-30$22.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-22, accession 0001478242-25-000106.Report this figure22.4Total liabilities, Q3 FY2025, at 2025-09-30$22.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001628280-25-046794.Report this figure23.3Total liabilities, FY2025, at 2025-12-31$23.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure23.3Total liabilities, Q1 FY2026, at 2026-03-31$23.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure23.6Total liabilities, Q2 FY2026, at 2026-06-30$23.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001628280-26-050211.Report this figure23.7Total liabilities, Q3 FY2026, at 2026-09-30$23.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure
Long-term debt$bn13.0Long-term debt, FY2023, at 2023-12-31$12.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0001478242-25-000045.Report this figure12.8Long-term debt, Q1 FY2024, at 2024-03-31$12.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001478242-24-000068.Report this figure12.1Long-term debt, Q2 FY2024, at 2024-06-30$12.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-22, accession 0001478242-24-000097.Report this figure12.3Long-term debt, Q3 FY2024, at 2024-09-30$12.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001478242-24-000117.Report this figure12.8Long-term debt, FY2024, at 2024-12-31$12.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0001628280-26-008322.Report this figure13.1Long-term debt, Q1 FY2025, at 2025-03-31$13.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001478242-25-000087.Report this figure14.2Long-term debt, Q2 FY2025, at 2025-06-30$14.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-22, accession 0001478242-25-000106.Report this figure12.8Long-term debt, Q3 FY2025, at 2025-09-30$12.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046794.Report this figure13.9Long-term debt, FY2025, at 2025-12-31$13.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure14.0Long-term debt, Q1 FY2026, at 2026-03-31$13.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure13.7Long-term debt, Q2 FY2026, at 2026-06-30$13.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-28, accession 0001628280-26-050211.Report this figure14.8Long-term debt, Q3 FY2026, at 2026-09-30$14.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure
Current portion of debt$bn0.7Current portion of debt, FY2023, at 2023-12-31$718.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0001478242-25-000045.Report this figure0.7Current portion of debt, Q1 FY2024, at 2024-03-31$717.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001478242-24-000068.Report this figure1.2Current portion of debt, Q2 FY2024, at 2024-06-30$1.17bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-22, accession 0001478242-24-000097.Report this figure1.2Current portion of debt, Q3 FY2024, at 2024-09-30$1.22bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001478242-24-000117.Report this figure1.1Current portion of debt, FY2024, at 2024-12-31$1.15bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0001628280-26-008322.Report this figure1.2Current portion of debt, Q1 FY2025, at 2025-03-31$1.22bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001478242-25-000087.Report this figure1.3Current portion of debt, Q2 FY2025, at 2025-06-30$1.31bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-22, accession 0001478242-25-000106.Report this figure2.2Current portion of debt, Q3 FY2025, at 2025-09-30$2.16bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046794.Report this figure1.8Current portion of debt, FY2025, at 2025-12-31$1.84bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure1.8Current portion of debt, Q1 FY2026, at 2026-03-31$1.84bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure2.3Current portion of debt, Q2 FY2026, at 2026-06-30$2.29bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-28, accession 0001628280-26-050211.Report this figure1.2Current portion of debt, Q3 FY2026, at 2026-09-30$1.24bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure
Shareholders' equity$bn6.1Shareholders' equity, FY2023, at 2023-12-31$6.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001478242-24-000117.Report this figure6.3Shareholders' equity, Q1 FY2024, at 2024-03-31$6.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001478242-24-000068.Report this figure6.7Shareholders' equity, Q2 FY2024, at 2024-06-30$6.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-22, accession 0001478242-24-000097.Report this figure7.0Shareholders' equity, Q3 FY2024, at 2024-09-30$6.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001478242-24-000117.Report this figure6.1Shareholders' equity, FY2024, at 2024-12-31$6.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001628280-26-008322.Report this figure6.0Shareholders' equity, Q1 FY2025, at 2025-03-31$5.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001478242-25-000087.Report this figure5.8Shareholders' equity, Q2 FY2025, at 2025-06-30$5.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-22, accession 0001478242-25-000106.Report this figure6.2Shareholders' equity, Q3 FY2025, at 2025-09-30$6.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046794.Report this figure6.5Shareholders' equity, FY2025, at 2025-12-31$6.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure6.2Shareholders' equity, Q1 FY2026, at 2026-03-31$6.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure6.2Shareholders' equity, Q2 FY2026, at 2026-06-30$6.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001628280-26-050211.Report this figure6.7Shareholders' equity, Q3 FY2026, at 2026-09-30$6.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure

Cash flow

Operating cash flow$825.0m, Q3 FY2026
Capital expenditure$158.0m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m747Operating cash flow, Q4 FY2023, three months to 2023-12-31$747.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure522Operating cash flow, Q1 FY2024, three months to 2024-03-31$522.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001478242-25-000087.Report this figure588Operating cash flow, Q2 FY2024, three months to 2024-06-30$588.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-22, accession 0001478242-25-000106. Derived: 6-month figure less the 3-month figure.Report this figure721Operating cash flow, Q3 FY2024, three months to 2024-09-30$721.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001628280-25-046794. Derived: 9-month figure less the 6-month figure.Report this figure885Operating cash flow, Q4 FY2024, three months to 2024-12-31$885.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure568Operating cash flow, Q1 FY2025, three months to 2025-03-31$568.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure443Operating cash flow, Q2 FY2025, three months to 2025-06-30$443.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001628280-26-050211. Derived: 6-month figure less the 3-month figure.Report this figure908Operating cash flow, Q3 FY2025, three months to 2025-09-30$908.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001628280-26-067646. Derived: 9-month figure less the 6-month figure.Report this figure735Operating cash flow, Q4 FY2025, three months to 2025-12-31$735.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure618Operating cash flow, Q1 FY2026, three months to 2026-03-31$618.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure558Operating cash flow, Q2 FY2026, three months to 2026-06-30$558.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001628280-26-050211. Derived: 6-month figure less the 3-month figure.Report this figure825Operating cash flow, Q3 FY2026, three months to 2026-09-30$825.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001628280-26-067646. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m179Capital expenditure, Q4 FY2023, three months to 2023-12-31$179.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure145Capital expenditure, Q1 FY2024, three months to 2024-03-31$145.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-06, accession 0001478242-25-000087.Report this figure143Capital expenditure, Q2 FY2024, three months to 2024-06-30$143.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-22, accession 0001478242-25-000106. Derived: 6-month figure less the 3-month figure.Report this figure150Capital expenditure, Q3 FY2024, three months to 2024-09-30$150.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-28, accession 0001628280-25-046794. Derived: 9-month figure less the 6-month figure.Report this figure164Capital expenditure, Q4 FY2024, three months to 2024-12-31$164.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure142Capital expenditure, Q1 FY2025, three months to 2025-03-31$142.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure151Capital expenditure, Q2 FY2025, three months to 2025-06-30$151.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-28, accession 0001628280-26-050211. Derived: 6-month figure less the 3-month figure.Report this figure136Capital expenditure, Q3 FY2025, three months to 2025-09-30$136.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-27, accession 0001628280-26-067646. Derived: 9-month figure less the 6-month figure.Report this figure174Capital expenditure, Q4 FY2025, three months to 2025-12-31$174.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure127Capital expenditure, Q1 FY2026, three months to 2026-03-31$127.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure198Capital expenditure, Q2 FY2026, three months to 2026-06-30$198.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-28, accession 0001628280-26-050211. Derived: 6-month figure less the 3-month figure.Report this figure158Capital expenditure, Q3 FY2026, three months to 2026-09-30$158.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-27, accession 0001628280-26-067646. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m229Share repurchases, Q4 FY2023, three months to 2023-12-31$229.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001478242-25-000087.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-22, accession 0001478242-25-000106. Derived: 6-month figure less the 3-month figure.Report this figure200Share repurchases, Q3 FY2024, three months to 2024-09-30$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001628280-25-046794. Derived: 9-month figure less the 6-month figure.Report this figure1,150Share repurchases, Q4 FY2024, three months to 2024-12-31$1.15bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure375Share repurchases, Q1 FY2025, three months to 2025-03-31$375.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure657Share repurchases, Q2 FY2025, three months to 2025-06-30$657.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001628280-26-050211. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001628280-26-067646. Derived: 9-month figure less the 6-month figure.Report this figure212Share repurchases, Q4 FY2025, three months to 2025-12-31$212.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008322. Derived: 12-month figure less the 9-month figure.Report this figure552Share repurchases, Q1 FY2026, three months to 2026-03-31$552.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure398Share repurchases, Q2 FY2026, three months to 2026-06-30$398.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001628280-26-050211. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001628280-26-067646. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)167.00m, 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 shares189Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31188,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001478242-24-000068.Report this figure187Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30186,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-22, accession 0001478242-24-000097.Report this figure186Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30185,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001478242-24-000117.Report this figure184Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31184,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001478242-25-000087.Report this figure184Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30184,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-22, accession 0001478242-25-000106.Report this figure184Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30184,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001628280-25-046794.Report this figure177Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31177,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure173Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30173,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001628280-26-050211.Report this figure172Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30171,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure170Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31169,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001628280-26-030675.Report this figure167Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30167,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001628280-26-050211.Report this figure167Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30167,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure

Shares outstanding: 164.80mShares outstanding, period not labelled, at 2026-10-20164,800,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-27, accession 0001628280-26-067646.Report this figure at Oct 20, 2026, from the cover of the 10-Q filed Oct 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 22:09 ET. Listed shows no prices and gives no investment advice.