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Gartner Inc

ITNYSECIK 749251IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.68bn, Q2 FY2026
Operating income$378.5m, Q2 FY2026
Net income$275.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,409Revenue, Q3 FY2023, three months to 2023-09-30$1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0000749251-24-000041.Report this figure1,586Revenue, Q4 FY2023, three months to 2023-12-31$1.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure1,473Revenue, Q1 FY2024, three months to 2024-03-31$1.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000749251-25-000028.Report this figure1,595Revenue, Q2 FY2024, three months to 2024-06-30$1.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000749251-25-000046.Report this figure1,484Revenue, Q3 FY2024, three months to 2024-09-30$1.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure1,715Revenue, Q4 FY2024, three months to 2024-12-31$1.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure1,534Revenue, Q1 FY2025, three months to 2025-03-31$1.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure1,686Revenue, Q2 FY2025, three months to 2025-06-30$1.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure1,524Revenue, Q3 FY2025, three months to 2025-09-30$1.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure1,753Revenue, Q4 FY2025, three months to 2025-12-31$1.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure1,511Revenue, Q1 FY2026, three months to 2026-03-31$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure1,676Revenue, Q2 FY2026, three months to 2026-06-30$1.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure
Cost of revenue$m451Cost of revenue, Q3 FY2023, three months to 2023-09-30$450.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0000749251-24-000041.Report this figure530Cost of revenue, Q4 FY2023, three months to 2023-12-31$529.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure459Cost of revenue, Q1 FY2024, three months to 2024-03-31$459.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0000749251-25-000028.Report this figure513Cost of revenue, Q2 FY2024, three months to 2024-06-30$513.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000749251-25-000046.Report this figure475Cost of revenue, Q3 FY2024, three months to 2024-09-30$475.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure575Cost of revenue, Q4 FY2024, three months to 2024-12-31$574.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure475Cost of revenue, Q1 FY2025, three months to 2025-03-31$475.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure532Cost of revenue, Q2 FY2025, three months to 2025-06-30$531.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure474Cost of revenue, Q3 FY2025, three months to 2025-09-30$474.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure573Cost of revenue, Q4 FY2025, three months to 2025-12-31$572.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure429Cost of revenue, Q1 FY2026, three months to 2026-03-31$429.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure487Cost of revenue, Q2 FY2026, three months to 2026-06-30$486.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure
Gross profit$mnot reportednot reported1,022Gross profit, Q1 FY2024, three months to 2024-03-31$1.02bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000749251-25-000028.Report this figure1,095Gross profit, Q2 FY2024, three months to 2024-06-30$1.09bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000749251-25-000046.Report this figure1,015Gross profit, Q3 FY2024, three months to 2024-09-30$1.02bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure1,145Gross profit, Q4 FY2024, three months to 2024-12-31$1.15bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure1,065Gross profit, Q1 FY2025, three months to 2025-03-31$1.07bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure1,158Gross profit, Q2 FY2025, three months to 2025-06-30$1.16bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure1,057Gross profit, Q3 FY2025, three months to 2025-09-30$1.06bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure1,188Gross profit, Q4 FY2025, three months to 2025-12-31$1.19bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure1,086Gross profit, Q1 FY2026, three months to 2026-03-31$1.09bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure1,198Gross profit, Q2 FY2026, three months to 2026-06-30$1.20bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure
Selling, general and administrative$m661Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$660.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0000749251-24-000041.Report this figure704Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$703.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure690Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$689.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0000749251-25-000028.Report this figure712Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$712.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000749251-25-000046.Report this figure712Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$711.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure771Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$771.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure730Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$730.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure777Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$776.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure763Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$762.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure798Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$797.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure726Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$726.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure765Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$764.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure
Operating income$m244Operating income, Q3 FY2023, three months to 2023-09-30$244.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0000749251-24-000041.Report this figure301Operating income, Q4 FY2023, three months to 2023-12-31$301.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure274Operating income, Q1 FY2024, three months to 2024-03-31$273.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000749251-25-000028.Report this figure319Operating income, Q2 FY2024, three months to 2024-06-30$318.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000749251-25-000046.Report this figure246Operating income, Q3 FY2024, three months to 2024-09-30$245.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure318Operating income, Q4 FY2024, three months to 2024-12-31$317.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure278Operating income, Q1 FY2025, three months to 2025-03-31$278.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure327Operating income, Q2 FY2025, three months to 2025-06-30$327.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure86.3Operating income, Q3 FY2025, three months to 2025-09-30$86.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure334Operating income, Q4 FY2025, three months to 2025-12-31$334.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure316Operating income, Q1 FY2026, three months to 2026-03-31$316.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure379Operating income, Q2 FY2026, three months to 2026-06-30$378.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure
Interest expense$m21.8Interest expense, Q3 FY2023, three months to 2023-09-30$21.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000749251-23-000052.Report this figure59.0Interest expense, Q4 FY2023, three months to 2023-12-31$59.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0000749251-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure19.2Interest expense, Q1 FY2024, three months to 2024-03-31$19.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000749251-24-000024.Report this figure20.0Interest expense, Q2 FY2024, three months to 2024-06-30$20.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0000749251-25-000046.Report this figure18.0Interest expense, Q3 FY2024, three months to 2024-09-30$18.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure73.9Interest expense, Q4 FY2024, three months to 2024-12-31$73.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure13.4Interest expense, Q1 FY2025, three months to 2025-03-31$13.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure11.8Interest expense, Q2 FY2025, three months to 2025-06-30$11.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure16.3Interest expense, Q3 FY2025, three months to 2025-09-30$16.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure83.8Interest expense, Q4 FY2025, three months to 2025-12-31$83.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure21.0Interest expense, Q1 FY2026, three months to 2026-03-31$21.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure22.3Interest expense, Q2 FY2026, three months to 2026-06-30$22.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure
Income tax$m44.5Income tax, Q3 FY2023, three months to 2023-09-30$44.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000749251-24-000041.Report this figure68.6Income tax, Q4 FY2023, three months to 2023-12-31$68.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000749251-26-000112. 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 0000749251-25-000028.Report this figure69.7Income tax, Q2 FY2024, three months to 2024-06-30$69.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000749251-25-000046.Report this figure112Income tax, Q3 FY2024, three months to 2024-09-30$111.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure(96.9)Income tax, Q4 FY2024, three months to 2024-12-31−$96.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure56.1Income tax, Q1 FY2025, three months to 2025-03-31$56.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure77.0Income tax, Q2 FY2025, three months to 2025-06-30$77.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure34.1Income tax, Q3 FY2025, three months to 2025-09-30$34.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure71.7Income tax, Q4 FY2025, three months to 2025-12-31$71.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure70.1Income tax, Q1 FY2026, three months to 2026-03-31$70.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure79.1Income tax, Q2 FY2026, three months to 2026-06-30$79.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure
Net income$m180Net income, Q3 FY2023, three months to 2023-09-30$180.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000749251-24-000041.Report this figure209Net income, Q4 FY2023, three months to 2023-12-31$208.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure211Net income, Q1 FY2024, three months to 2024-03-31$210.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure230Net income, Q2 FY2024, three months to 2024-06-30$229.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure415Net income, Q3 FY2024, three months to 2024-09-30$415.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure399Net income, Q4 FY2024, three months to 2024-12-31$398.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure211Net income, Q1 FY2025, three months to 2025-03-31$210.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure241Net income, Q2 FY2025, three months to 2025-06-30$240.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure35.4Net income, Q3 FY2025, three months to 2025-09-30$35.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure242Net income, Q4 FY2025, three months to 2025-12-31$242.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure222Net income, Q1 FY2026, three months to 2026-03-31$222.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure275Net income, Q2 FY2026, three months to 2026-06-30$275.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure
Diluted EPS$ per share2.26Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000749251-24-000041.Report this figurenot reported2.67Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000749251-25-000028.Report this figure2.93Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000749251-25-000046.Report this figure5.32Diluted EPS, Q3 FY2024, three months to 2024-09-30$5.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figurenot reported2.71Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure3.11Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure0.47Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figurenot reported3.18Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure4.14Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure
Basic EPS$ per share2.28Basic EPS, Q3 FY2023, three months to 2023-09-30$2.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000749251-24-000041.Report this figurenot reported2.69Basic EPS, Q1 FY2024, three months to 2024-03-31$2.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000749251-25-000028.Report this figure2.95Basic EPS, Q2 FY2024, three months to 2024-06-30$2.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000749251-25-000046.Report this figure5.36Basic EPS, Q3 FY2024, three months to 2024-09-30$5.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figurenot reported2.73Basic EPS, Q1 FY2025, three months to 2025-03-31$2.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure3.12Basic EPS, Q2 FY2025, three months to 2025-06-30$3.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure0.47Basic EPS, Q3 FY2025, three months to 2025-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figurenot reported3.19Basic EPS, Q1 FY2026, three months to 2026-03-31$3.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure4.14Basic EPS, Q2 FY2026, three months to 2026-06-30$4.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure

Balance sheet

Cash and equivalents$1.49bn, Q2 FY2026
Long-term debt$2.98bn, Q2 FY2026
Shareholders' equity−$167.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m1,249Cash and equivalents, Q3 FY2023, at 2023-09-30$1.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000749251-23-000052.Report this figure1,319Cash and equivalents, FY2023, at 2023-12-31$1.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000749251-26-000112.Report this figure1,236Cash and equivalents, Q1 FY2024, at 2024-03-31$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000749251-24-000024.Report this figure1,236Cash and equivalents, Q2 FY2024, at 2024-06-30$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0000749251-24-000035.Report this figure1,768Cash and equivalents, Q3 FY2024, at 2024-09-30$1.77bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000749251-24-000041.Report this figure1,933Cash and equivalents, FY2024, at 2024-12-31$1.93bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000749251-26-000112.Report this figure2,091Cash and equivalents, Q1 FY2025, at 2025-03-31$2.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000749251-25-000028.Report this figure2,198Cash and equivalents, Q2 FY2025, at 2025-06-30$2.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000749251-25-000046.Report this figure1,431Cash and equivalents, Q3 FY2025, at 2025-09-30$1.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure1,723Cash and equivalents, FY2025, at 2025-12-31$1.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure1,667Cash and equivalents, Q1 FY2026, at 2026-03-31$1.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure1,489Cash and equivalents, Q2 FY2026, at 2026-06-30$1.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure
Current assets$m2,838Current assets, Q3 FY2023, at 2023-09-30$2.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000749251-23-000052.Report this figure3,428Current assets, FY2023, at 2023-12-31$3.43bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0000749251-25-000008.Report this figure3,326Current assets, Q1 FY2024, at 2024-03-31$3.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000749251-24-000024.Report this figure3,109Current assets, Q2 FY2024, at 2024-06-30$3.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0000749251-24-000035.Report this figure3,552Current assets, Q3 FY2024, at 2024-09-30$3.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0000749251-24-000041.Report this figure4,197Current assets, FY2024, at 2024-12-31$4.20bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0000749251-26-000112.Report this figure4,132Current assets, Q1 FY2025, at 2025-03-31$4.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000749251-25-000028.Report this figure3,974Current assets, Q2 FY2025, at 2025-06-30$3.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000749251-25-000046.Report this figure3,063Current assets, Q3 FY2025, at 2025-09-30$3.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure4,066Current assets, FY2025, at 2025-12-31$4.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure3,648Current assets, Q1 FY2026, at 2026-03-31$3.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure3,224Current assets, Q2 FY2026, at 2026-06-30$3.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure
Total assets$m7,244Total assets, Q3 FY2023, at 2023-09-30$7.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000749251-23-000052.Report this figure7,836Total assets, FY2023, at 2023-12-31$7.84bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000749251-25-000008.Report this figure7,710Total assets, Q1 FY2024, at 2024-03-31$7.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000749251-24-000024.Report this figure7,431Total assets, Q2 FY2024, at 2024-06-30$7.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000749251-24-000035.Report this figure7,845Total assets, Q3 FY2024, at 2024-09-30$7.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000749251-24-000041.Report this figure8,535Total assets, FY2024, at 2024-12-31$8.53bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000749251-26-000112.Report this figure8,480Total assets, Q1 FY2025, at 2025-03-31$8.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000749251-25-000028.Report this figure8,328Total assets, Q2 FY2025, at 2025-06-30$8.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000749251-25-000046.Report this figure7,249Total assets, Q3 FY2025, at 2025-09-30$7.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure8,085Total assets, FY2025, at 2025-12-31$8.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure7,655Total assets, Q1 FY2026, at 2026-03-31$7.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure7,194Total assets, Q2 FY2026, at 2026-06-30$7.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure
Current liabilities$m3,313Current liabilities, Q3 FY2023, at 2023-09-30$3.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000749251-23-000052.Report this figure3,778Current liabilities, FY2023, at 2023-12-31$3.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0000749251-25-000008.Report this figure3,640Current liabilities, Q1 FY2024, at 2024-03-31$3.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000749251-24-000024.Report this figure3,462Current liabilities, Q2 FY2024, at 2024-06-30$3.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0000749251-24-000035.Report this figure3,472Current liabilities, Q3 FY2024, at 2024-09-30$3.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0000749251-24-000041.Report this figure3,969Current liabilities, FY2024, at 2024-12-31$3.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0000749251-26-000112.Report this figure3,792Current liabilities, Q1 FY2025, at 2025-03-31$3.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000749251-25-000028.Report this figure3,594Current liabilities, Q2 FY2025, at 2025-06-30$3.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000749251-25-000046.Report this figure3,490Current liabilities, Q3 FY2025, at 2025-09-30$3.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure4,072Current liabilities, FY2025, at 2025-12-31$4.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure3,886Current liabilities, Q1 FY2026, at 2026-03-31$3.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure3,663Current liabilities, Q2 FY2026, at 2026-06-30$3.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure
Total liabilities$m6,678Total liabilities, Q3 FY2023, at 2023-09-30$6.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000749251-23-000052.Report this figure7,155Total liabilities, FY2023, at 2023-12-31$7.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000749251-25-000008.Report this figure6,992Total liabilities, Q1 FY2024, at 2024-03-31$6.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000749251-24-000024.Report this figure6,784Total liabilities, Q2 FY2024, at 2024-06-30$6.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000749251-24-000035.Report this figure6,781Total liabilities, Q3 FY2024, at 2024-09-30$6.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000749251-24-000041.Report this figure7,176Total liabilities, FY2024, at 2024-12-31$7.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0000749251-26-000112.Report this figure6,982Total liabilities, Q1 FY2025, at 2025-03-31$6.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000749251-25-000028.Report this figure6,795Total liabilities, Q2 FY2025, at 2025-06-30$6.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000749251-25-000046.Report this figure6,693Total liabilities, Q3 FY2025, at 2025-09-30$6.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure7,765Total liabilities, FY2025, at 2025-12-31$7.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure7,592Total liabilities, Q1 FY2026, at 2026-03-31$7.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure7,361Total liabilities, Q2 FY2026, at 2026-06-30$7.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure
Long-term debt$m2,450Long-term debt, Q3 FY2023, at 2023-09-30$2.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0000749251-23-000052.Report this figure2,449Long-term debt, FY2023, at 2023-12-31$2.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0000749251-25-000008.Report this figure2,457Long-term debt, Q1 FY2024, at 2024-03-31$2.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0000749251-24-000024.Report this figure2,458Long-term debt, Q2 FY2024, at 2024-06-30$2.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0000749251-24-000035.Report this figure2,459Long-term debt, Q3 FY2024, at 2024-09-30$2.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0000749251-24-000041.Report this figure2,460Long-term debt, FY2024, at 2024-12-31$2.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0000749251-26-000112.Report this figure2,461Long-term debt, Q1 FY2025, at 2025-03-31$2.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000749251-25-000028.Report this figure2,462Long-term debt, Q2 FY2025, at 2025-06-30$2.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000749251-25-000046.Report this figure2,462Long-term debt, Q3 FY2025, at 2025-09-30$2.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure2,977Long-term debt, FY2025, at 2025-12-31$2.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure2,978Long-term debt, Q1 FY2026, at 2026-03-31$2.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure2,979Long-term debt, Q2 FY2026, at 2026-06-30$2.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure
Current portion of debt$m9.6Current portion of debt, Q3 FY2023, at 2023-09-30$9.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0000749251-23-000052.Report this figure9.6Current portion of debt, FY2023, at 2023-12-31$9.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0000749251-25-000008.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0000749251-24-000024.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-30, accession 0000749251-24-000035.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0000749251-24-000041.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0000749251-26-000112.Report this figurenot reported0.4Current portion of debt, Q2 FY2025, at 2025-06-30$361.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0000749251-25-000046.Report this figure0.7Current portion of debt, Q3 FY2025, at 2025-09-30$732.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure5.0Current portion of debt, FY2025, at 2025-12-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure5.0Current portion of debt, Q1 FY2026, at 2026-03-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m567Shareholders' equity, Q3 FY2023, at 2023-09-30$566.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000749251-24-000041.Report this figure681Shareholders' equity, FY2023, at 2023-12-31$680.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0000749251-26-000112.Report this figure718Shareholders' equity, Q1 FY2024, at 2024-03-31$718.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure647Shareholders' equity, Q2 FY2024, at 2024-06-30$646.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure1,065Shareholders' equity, Q3 FY2024, at 2024-09-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure1,359Shareholders' equity, FY2024, at 2024-12-31$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure1,498Shareholders' equity, Q1 FY2025, at 2025-03-31$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure1,533Shareholders' equity, Q2 FY2025, at 2025-06-30$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure557Shareholders' equity, Q3 FY2025, at 2025-09-30$556.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure320Shareholders' equity, FY2025, at 2025-12-31$319.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure63.4Shareholders' equity, Q1 FY2026, at 2026-03-31$63.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure(167)Shareholders' equity, Q2 FY2026, at 2026-06-30−$167.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure

Cash flow

Operating cash flow$398.3m, Q2 FY2026
Share repurchases$547.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m331Operating cash flow, Q3 FY2023, three months to 2023-09-30$330.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000749251-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure224Operating cash flow, Q4 FY2023, three months to 2023-12-31$224.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure189Operating cash flow, Q1 FY2024, three months to 2024-03-31$188.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000749251-25-000028.Report this figure370Operating cash flow, Q2 FY2024, three months to 2024-06-30$370.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000749251-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure591Operating cash flow, Q3 FY2024, three months to 2024-09-30$590.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000749251-25-000082. Derived: 9-month figure less the 6-month figure.Report this figure335Operating cash flow, Q4 FY2024, three months to 2024-12-31$335.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure314Operating cash flow, Q1 FY2025, three months to 2025-03-31$313.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure384Operating cash flow, Q2 FY2025, three months to 2025-06-30$383.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000749251-26-000245. Derived: 6-month figure less the 3-month figure.Report this figure299Operating cash flow, Q3 FY2025, three months to 2025-09-30$298.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000749251-25-000082. Derived: 9-month figure less the 6-month figure.Report this figure295Operating cash flow, Q4 FY2025, three months to 2025-12-31$294.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure391Operating cash flow, Q1 FY2026, three months to 2026-03-31$391.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure398Operating cash flow, Q2 FY2026, three months to 2026-06-30$398.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000749251-26-000245. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m209Share repurchases, Q3 FY2023, three months to 2023-09-30$209.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0000749251-24-000041.Report this figure158Share repurchases, Q4 FY2023, three months to 2023-12-31$158.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure225Share repurchases, Q1 FY2024, three months to 2024-03-31$225.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000749251-25-000028.Report this figure340Share repurchases, Q2 FY2024, three months to 2024-06-30$339.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000749251-25-000046.Report this figure68.7Share repurchases, Q3 FY2024, three months to 2024-09-30$68.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure102Share repurchases, Q4 FY2024, three months to 2024-12-31$102.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure163Share repurchases, Q1 FY2025, three months to 2025-03-31$162.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure274Share repurchases, Q2 FY2025, three months to 2025-06-30$274.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure1,056Share repurchases, Q3 FY2025, three months to 2025-09-30$1.06bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure498Share repurchases, Q4 FY2025, three months to 2025-12-31$498.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000749251-26-000112. Derived: 12-month figure less the 9-month figure.Report this figure535Share repurchases, Q1 FY2026, three months to 2026-03-31$534.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure547Share repurchases, Q2 FY2026, three months to 2026-06-30$547.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure

Shares

Diluted shares (weighted)66.58m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares80.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3080,059,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000749251-23-000052.Report this figure80.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3180,282,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000749251-24-000024.Report this figure79.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3079,820,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0000749251-24-000035.Report this figure79.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3079,520,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0000749251-24-000041.Report this figure79.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3178,964,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000749251-25-000028.Report this figure78.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3078,288,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000749251-25-000046.Report this figure78.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3077,968,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure77.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3177,790,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure77.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3077,359,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure75.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3074,987,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0000749251-25-000082.Report this figure70.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3169,965,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000749251-26-000167.Report this figure66.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3066,581,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure

Shares outstanding: 63.15mShares outstanding, period not labelled, at 2026-07-3163,148,976 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0000749251-26-000245.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.