Ingersoll Rand Inc.
IRNYSECIK 1699150IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,739Revenue, Q3 FY2023, three months to 2023-09-30$1.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0001628280-24-044749.Report this figure | 1,821Revenue, Q4 FY2023, three months to 2023-12-31$1.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 1,670Revenue, Q1 FY2024, three months to 2024-03-31$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001628280-25-021883.Report this figure | 1,805Revenue, Q2 FY2024, three months to 2024-06-30$1.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001628280-25-037049.Report this figure | 1,861Revenue, Q3 FY2024, three months to 2024-09-30$1.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | 1,899Revenue, Q4 FY2024, three months to 2024-12-31$1.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 1,717Revenue, Q1 FY2025, three months to 2025-03-31$1.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 1,888Revenue, Q2 FY2025, three months to 2025-06-30$1.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure | 1,955Revenue, Q3 FY2025, three months to 2025-09-30$1.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | 2,091Revenue, Q4 FY2025, three months to 2025-12-31$2.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 1,847Revenue, Q1 FY2026, three months to 2026-03-31$1.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 2,049Revenue, Q2 FY2026, three months to 2026-06-30$2.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure |
| Cost of revenue | $m | 1,000Cost of revenue, Q3 FY2023, three months to 2023-09-30$999.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-01, accession 0001628280-24-044749.Report this figure | 1,040Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.04bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 924Cost of revenue, Q1 FY2024, three months to 2024-03-31$923.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-02, accession 0001628280-25-021883.Report this figure | 1,012Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.01bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0001628280-25-037049.Report this figure | 1,046Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.05bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | 1,083Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.08bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 951Cost of revenue, Q1 FY2025, three months to 2025-03-31$951.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 1,063Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.06bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure | 1,100Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.10bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | 1,201Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.20bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 1,055Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.05bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 1,186Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.19bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure |
| Gross profit | $m | 739Gross profit, Q3 FY2023, three months to 2023-09-30$739.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0001628280-24-044749.Report this figure | 781Gross profit, Q4 FY2023, three months to 2023-12-31$781.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 746Gross profit, Q1 FY2024, three months to 2024-03-31$746.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001628280-25-021883.Report this figure | 793Gross profit, Q2 FY2024, three months to 2024-06-30$793.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001628280-25-037049.Report this figure | 815Gross profit, Q3 FY2024, three months to 2024-09-30$815.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | 815Gross profit, Q4 FY2024, three months to 2024-12-31$815.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 766Gross profit, Q1 FY2025, three months to 2025-03-31$765.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 825Gross profit, Q2 FY2025, three months to 2025-06-30$824.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure | 855Gross profit, Q3 FY2025, three months to 2025-09-30$855.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | 891Gross profit, Q4 FY2025, three months to 2025-12-31$890.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 792Gross profit, Q1 FY2026, three months to 2026-03-31$792.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 863Gross profit, Q2 FY2026, three months to 2026-06-30$862.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure |
| Selling, general and administrative | $m | 315Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$315.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0001628280-24-044749.Report this figure | 331Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$330.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 336Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$336.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001628280-25-021883.Report this figure | 342Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$342.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001628280-25-037049.Report this figure | 334Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$334.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | 332Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$331.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 350Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$350.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 371Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$371.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure | 361Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$361.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | 357Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$357.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 371Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$370.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 401Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$400.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure |
| Operating income | $m | 318Operating income, Q3 FY2023, three months to 2023-09-30$318.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001628280-24-044749.Report this figure | 333Operating income, Q4 FY2023, three months to 2023-12-31$333.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 293Operating income, Q1 FY2024, three months to 2024-03-31$293.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001628280-25-021883.Report this figure | 272Operating income, Q2 FY2024, three months to 2024-06-30$271.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-037049.Report this figure | 356Operating income, Q3 FY2024, three months to 2024-09-30$356.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | 379Operating income, Q4 FY2024, three months to 2024-12-31$378.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 303Operating income, Q1 FY2025, three months to 2025-03-31$302.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 76.4Operating income, Q2 FY2025, three months to 2025-06-30$76.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure | 376Operating income, Q3 FY2025, three months to 2025-09-30$375.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | 390Operating income, Q4 FY2025, three months to 2025-12-31$390.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 290Operating income, Q1 FY2026, three months to 2026-03-31$289.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 380Operating income, Q2 FY2026, three months to 2026-06-30$380.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure |
| Interest expense | $m | 39.6Interest expense, Q3 FY2023, three months to 2023-09-30$39.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001628280-23-036698.Report this figure | 37.4Interest expense, Q4 FY2023, three months to 2023-12-31$37.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0001628280-24-006642. Derived: 12-month figure less the 9-month figure.Report this figure | 36.8Interest expense, Q1 FY2024, three months to 2024-03-31$36.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001628280-24-020267.Report this figure | 50.8Interest expense, Q2 FY2024, three months to 2024-06-30$50.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001628280-25-037049.Report this figure | 63.8Interest expense, Q3 FY2024, three months to 2024-09-30$63.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | 61.8Interest expense, Q4 FY2024, three months to 2024-12-31$61.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 61.2Interest expense, Q1 FY2025, three months to 2025-03-31$61.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 62.7Interest expense, Q2 FY2025, three months to 2025-06-30$62.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure | 65.1Interest expense, Q3 FY2025, three months to 2025-09-30$65.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | 64.9Interest expense, Q4 FY2025, three months to 2025-12-31$64.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 63.8Interest expense, Q1 FY2026, three months to 2026-03-31$63.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 63.3Interest expense, Q2 FY2026, three months to 2026-06-30$63.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure |
| Income tax | $m | 60.3Income tax, Q3 FY2023, three months to 2023-09-30$60.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001628280-24-044749.Report this figure | 71.1Income tax, Q4 FY2023, three months to 2023-12-31$71.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 54.4Income tax, Q1 FY2024, three months to 2024-03-31$54.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001628280-25-021883.Report this figure | 46.1Income tax, Q2 FY2024, three months to 2024-06-30$46.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001628280-25-037049.Report this figure | 73.8Income tax, Q3 FY2024, three months to 2024-09-30$73.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | 88.2Income tax, Q4 FY2024, three months to 2024-12-31$88.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 58.5Income tax, Q1 FY2025, three months to 2025-03-31$58.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 21.0Income tax, Q2 FY2025, three months to 2025-06-30$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure | 73.6Income tax, Q3 FY2025, three months to 2025-09-30$73.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | 66.3Income tax, Q4 FY2025, three months to 2025-12-31$66.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 36.1Income tax, Q1 FY2026, three months to 2026-03-31$36.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 69.1Income tax, Q2 FY2026, three months to 2026-06-30$69.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure |
| Net income | $m | 208Net income, Q3 FY2023, three months to 2023-09-30$208.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001628280-24-044749.Report this figure | 230Net income, Q4 FY2023, three months to 2023-12-31$229.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 202Net income, Q1 FY2024, three months to 2024-03-31$202.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001628280-25-021883.Report this figure | 185Net income, Q2 FY2024, three months to 2024-06-30$185.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-037049.Report this figure | 222Net income, Q3 FY2024, three months to 2024-09-30$221.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | 230Net income, Q4 FY2024, three months to 2024-12-31$229.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 187Net income, Q1 FY2025, three months to 2025-03-31$186.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | (115)Net income, Q2 FY2025, three months to 2025-06-30−$115.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure | 244Net income, Q3 FY2025, three months to 2025-09-30$244.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | 266Net income, Q4 FY2025, three months to 2025-12-31$266.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 192Net income, Q1 FY2026, three months to 2026-03-31$192.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 257Net income, Q2 FY2026, three months to 2026-06-30$256.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure |
| Diluted EPS | $ per share | 0.51Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001628280-24-044749.Report this figure | not reported | 0.50Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001628280-25-021883.Report this figure | 0.45Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001628280-25-037049.Report this figure | 0.54Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | not reported | 0.46Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | (0.29)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure | 0.61Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | not reported | 0.49Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 0.66Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure |
| Basic EPS | $ per share | 0.51Basic EPS, Q3 FY2023, three months to 2023-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001628280-24-044749.Report this figure | not reported | 0.50Basic EPS, Q1 FY2024, three months to 2024-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001628280-25-021883.Report this figure | 0.46Basic EPS, Q2 FY2024, three months to 2024-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001628280-25-037049.Report this figure | 0.55Basic EPS, Q3 FY2024, three months to 2024-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | not reported | 0.46Basic EPS, Q1 FY2025, three months to 2025-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | (0.29)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure | 0.62Basic EPS, Q3 FY2025, three months to 2025-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | not reported | 0.49Basic EPS, Q1 FY2026, three months to 2026-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 0.66Basic EPS, Q2 FY2026, three months to 2026-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 1.2Cash and equivalents, Q3 FY2023, at 2023-09-30$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001628280-23-036698.Report this figure | 1.6Cash and equivalents, FY2023, at 2023-12-31$1.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001628280-25-006391.Report this figure | 1.5Cash and equivalents, Q1 FY2024, at 2024-03-31$1.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001628280-24-020267.Report this figure | 1.1Cash and equivalents, Q2 FY2024, at 2024-06-30$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001628280-24-034400.Report this figure | 1.4Cash and equivalents, Q3 FY2024, at 2024-09-30$1.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001628280-24-044749.Report this figure | 1.5Cash and equivalents, FY2024, at 2024-12-31$1.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001628280-26-008617.Report this figure | 1.6Cash and equivalents, Q1 FY2025, at 2025-03-31$1.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001628280-25-021883.Report this figure | 1.3Cash and equivalents, Q2 FY2025, at 2025-06-30$1.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001628280-25-037049.Report this figure | 1.2Cash and equivalents, Q3 FY2025, at 2025-09-30$1.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | 1.2Cash and equivalents, FY2025, at 2025-12-31$1.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure | 1.3Cash and equivalents, Q1 FY2026, at 2026-03-31$1.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 1.2Cash and equivalents, Q2 FY2026, at 2026-06-30$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure |
| Current assets | $bn | 3.7Current assets, Q3 FY2023, at 2023-09-30$3.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001628280-23-036698.Report this figure | 4.1Current assets, FY2023, at 2023-12-31$4.05bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001628280-25-006391.Report this figure | 4.0Current assets, Q1 FY2024, at 2024-03-31$4.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001628280-24-020267.Report this figure | 3.8Current assets, Q2 FY2024, at 2024-06-30$3.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001628280-24-034400.Report this figure | 4.2Current assets, Q3 FY2024, at 2024-09-30$4.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001628280-24-044749.Report this figure | 4.2Current assets, FY2024, at 2024-12-31$4.16bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001628280-26-008617.Report this figure | 4.4Current assets, Q1 FY2025, at 2025-03-31$4.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021883.Report this figure | 4.2Current assets, Q2 FY2025, at 2025-06-30$4.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-037049.Report this figure | 4.2Current assets, Q3 FY2025, at 2025-09-30$4.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | 4.2Current assets, FY2025, at 2025-12-31$4.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure | 4.3Current assets, Q1 FY2026, at 2026-03-31$4.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 4.3Current assets, Q2 FY2026, at 2026-06-30$4.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure |
| Total assets | $bn | 15.2Total assets, Q3 FY2023, at 2023-09-30$15.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001628280-23-036698.Report this figure | 15.6Total assets, FY2023, at 2023-12-31$15.56bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001628280-25-006391.Report this figure | 18.0Total assets, Q1 FY2024, at 2024-03-31$18.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001628280-25-021883.Report this figure | 17.8Total assets, Q2 FY2024, at 2024-06-30$17.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001628280-24-034400.Report this figure | 18.2Total assets, Q3 FY2024, at 2024-09-30$18.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001628280-24-044749.Report this figure | 18.0Total assets, FY2024, at 2024-12-31$18.01bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001628280-26-008617.Report this figure | 18.4Total assets, Q1 FY2025, at 2025-03-31$18.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001628280-25-021883.Report this figure | 18.1Total assets, Q2 FY2025, at 2025-06-30$18.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001628280-25-037049.Report this figure | 18.2Total assets, Q3 FY2025, at 2025-09-30$18.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | 18.3Total assets, FY2025, at 2025-12-31$18.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure | 18.2Total assets, Q1 FY2026, at 2026-03-31$18.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 18.2Total assets, Q2 FY2026, at 2026-06-30$18.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure |
| Current liabilities | $bn | 1.7Current liabilities, Q3 FY2023, at 2023-09-30$1.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001628280-23-036698.Report this figure | 1.8Current liabilities, FY2023, at 2023-12-31$1.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001628280-25-006391.Report this figure | 1.7Current liabilities, Q1 FY2024, at 2024-03-31$1.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001628280-24-020267.Report this figure | 1.8Current liabilities, Q2 FY2024, at 2024-06-30$1.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001628280-24-034400.Report this figure | 1.8Current liabilities, Q3 FY2024, at 2024-09-30$1.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001628280-24-044749.Report this figure | 1.8Current liabilities, FY2024, at 2024-12-31$1.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001628280-26-008617.Report this figure | 1.8Current liabilities, Q1 FY2025, at 2025-03-31$1.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021883.Report this figure | 1.8Current liabilities, Q2 FY2025, at 2025-06-30$1.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-037049.Report this figure | 1.9Current liabilities, Q3 FY2025, at 2025-09-30$1.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | 2.1Current liabilities, FY2025, at 2025-12-31$2.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure | 1.9Current liabilities, Q1 FY2026, at 2026-03-31$1.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 2.7Current liabilities, Q2 FY2026, at 2026-06-30$2.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure |
| Total liabilities | $bn | 5.5Total liabilities, Q3 FY2023, at 2023-09-30$5.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001628280-23-036698.Report this figure | 5.7Total liabilities, FY2023, at 2023-12-31$5.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001628280-25-006391.Report this figure | 5.6Total liabilities, Q1 FY2024, at 2024-03-31$5.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001628280-24-020267.Report this figure | 7.8Total liabilities, Q2 FY2024, at 2024-06-30$7.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001628280-24-034400.Report this figure | 7.9Total liabilities, Q3 FY2024, at 2024-09-30$7.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001628280-24-044749.Report this figure | 7.8Total liabilities, FY2024, at 2024-12-31$7.76bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001628280-26-008617.Report this figure | 7.8Total liabilities, Q1 FY2025, at 2025-03-31$7.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001628280-25-021883.Report this figure | 7.9Total liabilities, Q2 FY2025, at 2025-06-30$7.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001628280-25-037049.Report this figure | 8.0Total liabilities, Q3 FY2025, at 2025-09-30$8.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | 8.1Total liabilities, FY2025, at 2025-12-31$8.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure | 8.0Total liabilities, Q1 FY2026, at 2026-03-31$7.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 8.0Total liabilities, Q2 FY2026, at 2026-06-30$7.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | 0.0Current portion of debt, Q3 FY2023, at 2023-09-30$33.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-03, accession 0001628280-23-036698.Report this figure | 0.0Current portion of debt, FY2023, at 2023-12-31$30.6m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-19, accession 0001628280-25-006391.Report this figure | 0.0Current portion of debt, Q1 FY2024, at 2024-03-31$31.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-03, accession 0001628280-24-020267.Report this figure | 0.0Current portion of debt, Q2 FY2024, at 2024-06-30$4.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-02, accession 0001628280-24-034400.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-09-30$2.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-01, accession 0001628280-24-044749.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$3.1m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-17, accession 0001628280-26-008617.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2025-03-31$1.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021883.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-06-30$2.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-037049.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$1.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$1.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure | 0.0Current portion of debt, Q1 FY2026, at 2026-03-31$1.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 0.7Current portion of debt, Q2 FY2026, at 2026-06-30$699.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure |
| Short-term borrowings | $bn | 0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$4.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-03, accession 0001628280-23-036698.Report this figure | 0.0Short-term borrowings, FY2023, at 2023-12-31$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-19, accession 0001628280-25-006391.Report this figure | 0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$1.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-03, accession 0001628280-24-020267.Report this figure | 0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$3.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-02, accession 0001628280-24-034400.Report this figure | 0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$1.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-01, accession 0001628280-24-044749.Report this figure | 0.0Short-term borrowings, FY2024, at 2024-12-31$1.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-17, accession 0001628280-26-008617.Report this figure | 0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$300.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-02, accession 0001628280-25-021883.Report this figure | 0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$700.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0001628280-25-037049.Report this figure | 0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure | 0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure |
| Shareholders' equity | $bn | 9.6Shareholders' equity, Q3 FY2023, at 2023-09-30$9.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001628280-23-036698.Report this figure | 9.8Shareholders' equity, FY2023, at 2023-12-31$9.78bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0001628280-25-006391.Report this figure | 9.9Shareholders' equity, Q1 FY2024, at 2024-03-31$9.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001628280-24-020267.Report this figure | 10.0Shareholders' equity, Q2 FY2024, at 2024-06-30$9.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001628280-24-034400.Report this figure | 10.3Shareholders' equity, Q3 FY2024, at 2024-09-30$10.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001628280-24-044749.Report this figure | 10.2Shareholders' equity, FY2024, at 2024-12-31$10.18bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001628280-26-008617.Report this figure | 10.5Shareholders' equity, Q1 FY2025, at 2025-03-31$10.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001628280-25-021883.Report this figure | 10.1Shareholders' equity, Q2 FY2025, at 2025-06-30$10.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001628280-25-037049.Report this figure | 10.1Shareholders' equity, Q3 FY2025, at 2025-09-30$10.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | 10.1Shareholders' equity, FY2025, at 2025-12-31$10.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure | 10.2Shareholders' equity, Q1 FY2026, at 2026-03-31$10.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 10.2Shareholders' equity, Q2 FY2026, at 2026-06-30$10.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051415.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 397Operating cash flow, Q3 FY2023, three months to 2023-09-30$397.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001628280-24-044749. Derived: 9-month figure less the 6-month figure.Report this figure | 581Operating cash flow, Q4 FY2023, three months to 2023-12-31$581.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 162Operating cash flow, Q1 FY2024, three months to 2024-03-31$161.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001628280-25-021883.Report this figure | 305Operating cash flow, Q2 FY2024, three months to 2024-06-30$304.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001628280-25-037049. Derived: 6-month figure less the 3-month figure.Report this figure | 404Operating cash flow, Q3 FY2024, three months to 2024-09-30$404.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001628280-25-047838. Derived: 9-month figure less the 6-month figure.Report this figure | 526Operating cash flow, Q4 FY2024, three months to 2024-12-31$526.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 256Operating cash flow, Q1 FY2025, three months to 2025-03-31$256.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 246Operating cash flow, Q2 FY2025, three months to 2025-06-30$245.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051415. Derived: 6-month figure less the 3-month figure.Report this figure | 355Operating cash flow, Q3 FY2025, three months to 2025-09-30$354.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001628280-25-047838. Derived: 9-month figure less the 6-month figure.Report this figure | 499Operating cash flow, Q4 FY2025, three months to 2025-12-31$499.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 200Operating cash flow, Q1 FY2026, three months to 2026-03-31$199.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 296Operating cash flow, Q2 FY2026, three months to 2026-06-30$295.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051415. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 28.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$28.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-01, accession 0001628280-24-044749. Derived: 9-month figure less the 6-month figure.Report this figure | 29.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$29.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 62.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$62.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-02, accession 0001628280-25-021883.Report this figure | 21.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$21.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0001628280-25-037049.Report this figure | 29.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$29.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | 35.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$35.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 33.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$33.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 35.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$35.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0001628280-25-037049.Report this figure | 29.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$29.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001628280-25-047838.Report this figure | 37.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$37.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 36.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$36.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 27.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$27.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0001628280-26-051415. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 8.1Dividends paid, Q3 FY2023, three months to 2023-09-30$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0001628280-24-044749. Derived: 9-month figure less the 6-month figure.Report this figure | 8.1Dividends paid, Q4 FY2023, three months to 2023-12-31$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 8.1Dividends paid, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001628280-25-021883.Report this figure | 8.0Dividends paid, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001628280-25-037049. Derived: 6-month figure less the 3-month figure.Report this figure | 8.1Dividends paid, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047838. Derived: 9-month figure less the 6-month figure.Report this figure | 8.1Dividends paid, Q4 FY2024, three months to 2024-12-31$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 8.1Dividends paid, Q1 FY2025, three months to 2025-03-31$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 8.0Dividends paid, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051415. Derived: 6-month figure less the 3-month figure.Report this figure | 7.9Dividends paid, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047838. Derived: 9-month figure less the 6-month figure.Report this figure | 7.8Dividends paid, Q4 FY2025, three months to 2025-12-31$7.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Dividends paid, Q1 FY2026, three months to 2026-03-31$7.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 7.9Dividends paid, Q2 FY2026, three months to 2026-06-30$7.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051415. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.1Share repurchases, Q3 FY2023, three months to 2023-09-30$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001628280-24-044749. Derived: 9-month figure less the 6-month figure.Report this figure | 130Share repurchases, Q4 FY2023, three months to 2023-12-31$130.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 72.9Share repurchases, Q1 FY2024, three months to 2024-03-31$72.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001628280-25-021883.Report this figure | 62.6Share repurchases, Q2 FY2024, three months to 2024-06-30$62.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001628280-25-037049. Derived: 6-month figure less the 3-month figure.Report this figure | 62.7Share repurchases, Q3 FY2024, three months to 2024-09-30$62.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047838. Derived: 9-month figure less the 6-month figure.Report this figure | 62.5Share repurchases, Q4 FY2024, three months to 2024-12-31$62.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Share repurchases, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 501Share repurchases, Q2 FY2025, three months to 2025-06-30$500.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051415. Derived: 6-month figure less the 3-month figure.Report this figure | 193Share repurchases, Q3 FY2025, three months to 2025-09-30$192.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047838. Derived: 9-month figure less the 6-month figure.Report this figure | 315Share repurchases, Q4 FY2025, three months to 2025-12-31$314.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008617. Derived: 12-month figure less the 9-month figure.Report this figure | 89.5Share repurchases, Q1 FY2026, three months to 2026-03-31$89.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028401.Report this figure | 249Share repurchases, Q2 FY2026, three months to 2026-06-30$249.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051415. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 409 | 409 | 408 | 409 | 408 | 407 | 407 | 406 | 401 | 399 | 394 | 392 |
Shares outstanding: 388.00m at Jul 24, 2026, from the cover of the 10-Q filed Jul 31, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.