Jones Lang Lasalle Inc
JLLNYSECIK 1037976Real estateFiscal 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 | 5,111Revenue, Q3 FY2023, three months to 2023-09-30$5.11bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0001037976-24-000044.Report this figure | 5,881Revenue, Q4 FY2023, three months to 2023-12-31$5.88bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001037976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 5,125Revenue, Q1 FY2024, three months to 2024-03-31$5.12bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001037976-25-000025.Report this figure | 5,629Revenue, Q2 FY2024, three months to 2024-06-30$5.63bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001037976-25-000045.Report this figure | 5,869Revenue, Q3 FY2024, three months to 2024-09-30$5.87bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001037976-25-000071.Report this figure | 6,811Revenue, Q4 FY2024, three months to 2024-12-31$6.81bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001037976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 5,746Revenue, Q1 FY2025, three months to 2025-03-31$5.75bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001037976-26-000106.Report this figure | 6,250Revenue, Q2 FY2025, three months to 2025-06-30$6.25bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001037976-26-000152.Report this figure | 6,510Revenue, Q3 FY2025, three months to 2025-09-30$6.51bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001037976-25-000071.Report this figure | 7,609Revenue, Q4 FY2025, three months to 2025-12-31$7.61bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001037976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 6,387Revenue, Q1 FY2026, three months to 2026-03-31$6.39bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001037976-26-000106.Report this figure | 6,928Revenue, Q2 FY2026, three months to 2026-06-30$6.93bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001037976-26-000152.Report this figure |
| Operating income | $m | 119Operating income, Q3 FY2023, three months to 2023-09-30$119.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001037976-24-000044.Report this figure | 290Operating income, Q4 FY2023, three months to 2023-12-31$290.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001037976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 114Operating income, Q1 FY2024, three months to 2024-03-31$114.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001037976-25-000025.Report this figure | 152Operating income, Q2 FY2024, three months to 2024-06-30$152.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001037976-25-000045.Report this figure | 228Operating income, Q3 FY2024, three months to 2024-09-30$228.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001037976-25-000071.Report this figure | 373Operating income, Q4 FY2024, three months to 2024-12-31$373.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001037976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 120Operating income, Q1 FY2025, three months to 2025-03-31$120.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001037976-26-000106.Report this figure | 197Operating income, Q2 FY2025, three months to 2025-06-30$197.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001037976-26-000152.Report this figure | 274Operating income, Q3 FY2025, three months to 2025-09-30$273.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001037976-25-000071.Report this figure | 507Operating income, Q4 FY2025, three months to 2025-12-31$506.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001037976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 205Operating income, Q1 FY2026, three months to 2026-03-31$204.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001037976-26-000106.Report this figure | 291Operating income, Q2 FY2026, three months to 2026-06-30$290.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001037976-26-000152.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 14.5Income tax, Q3 FY2023, three months to 2023-09-30$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001037976-24-000044.Report this figure | 12.7Income tax, Q4 FY2023, three months to 2023-12-31$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001037976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 15.9Income tax, Q1 FY2024, three months to 2024-03-31$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001037976-25-000025.Report this figure | 20.5Income tax, Q2 FY2024, three months to 2024-06-30$20.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001037976-25-000045.Report this figure | 37.4Income tax, Q3 FY2024, three months to 2024-09-30$37.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001037976-25-000071.Report this figure | 58.7Income tax, Q4 FY2024, three months to 2024-12-31$58.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001037976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 14.0Income tax, Q1 FY2025, three months to 2025-03-31$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001037976-26-000106.Report this figure | 26.7Income tax, Q2 FY2025, three months to 2025-06-30$26.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001037976-26-000152.Report this figure | 52.6Income tax, Q3 FY2025, three months to 2025-09-30$52.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001037976-25-000071.Report this figure | 96.2Income tax, Q4 FY2025, three months to 2025-12-31$96.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001037976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 38.1Income tax, Q1 FY2026, three months to 2026-03-31$38.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001037976-26-000106.Report this figure | 51.3Income tax, Q2 FY2026, three months to 2026-06-30$51.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001037976-26-000152.Report this figure |
| Net income | $m | 59.7Net income, Q3 FY2023, three months to 2023-09-30$59.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001037976-24-000044.Report this figure | 172Net income, Q4 FY2023, three months to 2023-12-31$172.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001037976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 66.1Net income, Q1 FY2024, three months to 2024-03-31$66.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-06, accession 0001037976-24-000021.Report this figure | 84.4Net income, Q2 FY2024, three months to 2024-06-30$84.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-06, accession 0001037976-24-000035.Report this figure | 155Net income, Q3 FY2024, three months to 2024-09-30$155.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001037976-24-000044.Report this figure | 241Net income, Q4 FY2024, three months to 2024-12-31$241.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001037976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 57.5Net income, Q1 FY2025, three months to 2025-03-31$57.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-30, accession 0001037976-26-000106.Report this figure | 111Net income, Q2 FY2025, three months to 2025-06-30$110.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-30, accession 0001037976-26-000152.Report this figure | 222Net income, Q3 FY2025, three months to 2025-09-30$222.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0001037976-25-000071.Report this figure | 402Net income, Q4 FY2025, three months to 2025-12-31$401.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001037976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 159Net income, Q1 FY2026, three months to 2026-03-31$159.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-30, accession 0001037976-26-000106.Report this figure | 214Net income, Q2 FY2026, three months to 2026-06-30$214.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-30, accession 0001037976-26-000152.Report this figure |
| Diluted EPS | $ per share | 1.23Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001037976-24-000044.Report this figure | not reported | 1.37Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001037976-25-000025.Report this figure | 1.75Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001037976-25-000045.Report this figure | 3.20Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001037976-25-000071.Report this figure | not reported | 1.14Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001037976-26-000106.Report this figure | 2.32Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001037976-26-000152.Report this figure | 4.61Diluted EPS, Q3 FY2025, three months to 2025-09-30$4.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001037976-25-000071.Report this figure | not reported | 3.33Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001037976-26-000106.Report this figure | 4.59Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001037976-26-000152.Report this figure |
| Basic EPS | $ per share | 1.25Basic EPS, Q3 FY2023, three months to 2023-09-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001037976-24-000044.Report this figure | not reported | 1.39Basic EPS, Q1 FY2024, three months to 2024-03-31$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001037976-25-000025.Report this figure | 1.77Basic EPS, Q2 FY2024, three months to 2024-06-30$1.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001037976-25-000045.Report this figure | 3.26Basic EPS, Q3 FY2024, three months to 2024-09-30$3.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001037976-25-000071.Report this figure | not reported | 1.17Basic EPS, Q1 FY2025, three months to 2025-03-31$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001037976-26-000106.Report this figure | 2.36Basic EPS, Q2 FY2025, three months to 2025-06-30$2.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001037976-26-000152.Report this figure | 4.71Basic EPS, Q3 FY2025, three months to 2025-09-30$4.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001037976-25-000071.Report this figure | not reported | 3.40Basic EPS, Q1 FY2026, three months to 2026-03-31$3.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001037976-26-000106.Report this figure | 4.66Basic EPS, Q2 FY2026, three months to 2026-06-30$4.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001037976-26-000152.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 | 0.4Cash and equivalents, Q3 FY2023, at 2023-09-30$389.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001037976-23-000045.Report this figure | 0.4Cash and equivalents, FY2023, at 2023-12-31$410.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001037976-25-000006.Report this figure | 0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$396.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001037976-24-000021.Report this figure | 0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$424.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001037976-24-000035.Report this figure | 0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$437.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001037976-24-000044.Report this figure | 0.4Cash and equivalents, FY2024, at 2024-12-31$416.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001037976-26-000037.Report this figure | 0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$432.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001037976-25-000025.Report this figure | 0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$401.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001037976-25-000045.Report this figure | 0.4Cash and equivalents, Q3 FY2025, at 2025-09-30$428.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001037976-25-000071.Report this figure | 0.6Cash and equivalents, FY2025, at 2025-12-31$599.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001037976-26-000152.Report this figure | 0.4Cash and equivalents, Q1 FY2026, at 2026-03-31$436.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001037976-26-000106.Report this figure | 0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$458.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001037976-26-000152.Report this figure |
| Current assets | $bn | 6.4Current assets, Q3 FY2023, at 2023-09-30$6.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001037976-23-000045.Report this figure | 6.9Current assets, FY2023, at 2023-12-31$6.86bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001037976-25-000006.Report this figure | 6.3Current assets, Q1 FY2024, at 2024-03-31$6.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001037976-24-000021.Report this figure | 6.6Current assets, Q2 FY2024, at 2024-06-30$6.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001037976-24-000035.Report this figure | 8.4Current assets, Q3 FY2024, at 2024-09-30$8.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001037976-24-000044.Report this figure | 7.5Current assets, FY2024, at 2024-12-31$7.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001037976-26-000037.Report this figure | 7.2Current assets, Q1 FY2025, at 2025-03-31$7.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001037976-25-000025.Report this figure | 7.9Current assets, Q2 FY2025, at 2025-06-30$7.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001037976-25-000045.Report this figure | 7.6Current assets, Q3 FY2025, at 2025-09-30$7.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001037976-25-000071.Report this figure | 8.2Current assets, FY2025, at 2025-12-31$8.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001037976-26-000152.Report this figure | 8.3Current assets, Q1 FY2026, at 2026-03-31$8.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001037976-26-000106.Report this figure | 7.8Current assets, Q2 FY2026, at 2026-06-30$7.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001037976-26-000152.Report this figure |
| Total assets | $bn | 15.5Total assets, Q3 FY2023, at 2023-09-30$15.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001037976-23-000045.Report this figure | 16.1Total assets, FY2023, at 2023-12-31$16.06bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001037976-25-000006.Report this figure | 15.5Total assets, Q1 FY2024, at 2024-03-31$15.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001037976-24-000021.Report this figure | 15.9Total assets, Q2 FY2024, at 2024-06-30$15.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001037976-24-000035.Report this figure | 17.8Total assets, Q3 FY2024, at 2024-09-30$17.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001037976-24-000044.Report this figure | 16.8Total assets, FY2024, at 2024-12-31$16.76bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001037976-26-000037.Report this figure | 16.6Total assets, Q1 FY2025, at 2025-03-31$16.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001037976-25-000025.Report this figure | 17.3Total assets, Q2 FY2025, at 2025-06-30$17.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001037976-25-000045.Report this figure | 17.2Total assets, Q3 FY2025, at 2025-09-30$17.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001037976-25-000071.Report this figure | 17.8Total assets, FY2025, at 2025-12-31$17.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001037976-26-000152.Report this figure | 17.9Total assets, Q1 FY2026, at 2026-03-31$17.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001037976-26-000106.Report this figure | 17.5Total assets, Q2 FY2026, at 2026-06-30$17.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001037976-26-000152.Report this figure |
| Current liabilities | $bn | 5.4Current liabilities, Q3 FY2023, at 2023-09-30$5.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001037976-23-000045.Report this figure | 6.4Current liabilities, FY2023, at 2023-12-31$6.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001037976-25-000006.Report this figure | 5.1Current liabilities, Q1 FY2024, at 2024-03-31$5.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001037976-24-000021.Report this figure | 5.5Current liabilities, Q2 FY2024, at 2024-06-30$5.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001037976-24-000035.Report this figure | 8.0Current liabilities, Q3 FY2024, at 2024-09-30$8.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001037976-24-000044.Report this figure | 7.1Current liabilities, FY2024, at 2024-12-31$7.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001037976-26-000037.Report this figure | 6.6Current liabilities, Q1 FY2025, at 2025-03-31$6.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001037976-25-000025.Report this figure | 7.2Current liabilities, Q2 FY2025, at 2025-06-30$7.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001037976-25-000045.Report this figure | 7.0Current liabilities, Q3 FY2025, at 2025-09-30$6.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001037976-25-000071.Report this figure | 7.4Current liabilities, FY2025, at 2025-12-31$7.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001037976-26-000152.Report this figure | 7.4Current liabilities, Q1 FY2026, at 2026-03-31$7.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001037976-26-000106.Report this figure | 7.0Current liabilities, Q2 FY2026, at 2026-06-30$6.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001037976-26-000152.Report this figure |
| Total liabilities | $bn | 9.3Total liabilities, Q3 FY2023, at 2023-09-30$9.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001037976-23-000045.Report this figure | 9.7Total liabilities, FY2023, at 2023-12-31$9.65bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001037976-25-000006.Report this figure | 9.1Total liabilities, Q1 FY2024, at 2024-03-31$9.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001037976-24-000021.Report this figure | 9.4Total liabilities, Q2 FY2024, at 2024-06-30$9.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001037976-24-000035.Report this figure | 11.0Total liabilities, Q3 FY2024, at 2024-09-30$11.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001037976-24-000044.Report this figure | 9.9Total liabilities, FY2024, at 2024-12-31$9.87bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001037976-26-000037.Report this figure | 9.7Total liabilities, Q1 FY2025, at 2025-03-31$9.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001037976-25-000025.Report this figure | 10.2Total liabilities, Q2 FY2025, at 2025-06-30$10.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001037976-25-000045.Report this figure | 9.9Total liabilities, Q3 FY2025, at 2025-09-30$9.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001037976-25-000071.Report this figure | 10.2Total liabilities, FY2025, at 2025-12-31$10.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001037976-26-000152.Report this figure | 10.5Total liabilities, Q1 FY2026, at 2026-03-31$10.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001037976-26-000106.Report this figure | 9.9Total liabilities, Q2 FY2026, at 2026-06-30$9.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001037976-26-000152.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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001037976-26-000152.Report this figure | not reported | 0.2Current portion of debt, Q2 FY2026, at 2026-06-30$199.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001037976-26-000152.Report this figure |
| Short-term borrowings | $bn | 0.1Short-term borrowings, Q3 FY2023, at 2023-09-30$117.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0001037976-23-000045.Report this figure | 0.1Short-term borrowings, FY2023, at 2023-12-31$147.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-06, accession 0001037976-24-000044.Report this figure | 0.1Short-term borrowings, Q1 FY2024, at 2024-03-31$124.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-06, accession 0001037976-24-000021.Report this figure | 0.1Short-term borrowings, Q2 FY2024, at 2024-06-30$126.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0001037976-24-000035.Report this figure | 0.9Short-term borrowings, Q3 FY2024, at 2024-09-30$897.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-06, accession 0001037976-24-000044.Report this figure | 0.4Short-term borrowings, FY2024, at 2024-12-31$353.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001037976-25-000071.Report this figure | 1.0Short-term borrowings, Q1 FY2025, at 2025-03-31$986.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0001037976-25-000025.Report this figure | 0.8Short-term borrowings, Q2 FY2025, at 2025-06-30$796.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0001037976-25-000045.Report this figure | 0.5Short-term borrowings, Q3 FY2025, at 2025-09-30$529.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001037976-25-000071.Report this figure | 0.1Short-term borrowings, FY2025, at 2025-12-31$92.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001037976-26-000152.Report this figure | 0.8Short-term borrowings, Q1 FY2026, at 2026-03-31$782.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0001037976-26-000106.Report this figure | 0.7Short-term borrowings, Q2 FY2026, at 2026-06-30$703.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001037976-26-000152.Report this figure |
| Shareholders' equity | $bn | 6.0Shareholders' equity, Q3 FY2023, at 2023-09-30$6.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001037976-23-000045.Report this figure | 6.3Shareholders' equity, FY2023, at 2023-12-31$6.29bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0001037976-25-000006.Report this figure | 6.3Shareholders' equity, Q1 FY2024, at 2024-03-31$6.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0001037976-24-000021.Report this figure | 6.4Shareholders' equity, Q2 FY2024, at 2024-06-30$6.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001037976-24-000035.Report this figure | 6.6Shareholders' equity, Q3 FY2024, at 2024-09-30$6.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001037976-24-000044.Report this figure | 6.8Shareholders' equity, FY2024, at 2024-12-31$6.77bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001037976-26-000037.Report this figure | 6.8Shareholders' equity, Q1 FY2025, at 2025-03-31$6.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001037976-25-000025.Report this figure | 7.0Shareholders' equity, Q2 FY2025, at 2025-06-30$7.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001037976-25-000045.Report this figure | 7.2Shareholders' equity, Q3 FY2025, at 2025-09-30$7.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001037976-25-000071.Report this figure | 7.5Shareholders' equity, FY2025, at 2025-12-31$7.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001037976-26-000152.Report this figure | 7.3Shareholders' equity, Q1 FY2026, at 2026-03-31$7.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001037976-26-000106.Report this figure | 7.5Shareholders' equity, Q2 FY2026, at 2026-06-30$7.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001037976-26-000152.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 | 326Operating cash flow, Q3 FY2023, three months to 2023-09-30$325.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001037976-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 729Operating cash flow, Q4 FY2023, three months to 2023-12-31$729.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001037976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | (678)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$677.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001037976-25-000025.Report this figure | 274Operating cash flow, Q2 FY2024, three months to 2024-06-30$273.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001037976-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 262Operating cash flow, Q3 FY2024, three months to 2024-09-30$261.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001037976-25-000071. Derived: 9-month figure less the 6-month figure.Report this figure | 927Operating cash flow, Q4 FY2024, three months to 2024-12-31$927.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001037976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | (768)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$767.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001037976-26-000106.Report this figure | 333Operating cash flow, Q2 FY2025, three months to 2025-06-30$332.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001037976-26-000152. Derived: 6-month figure less the 3-month figure.Report this figure | 617Operating cash flow, Q3 FY2025, three months to 2025-09-30$617.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001037976-25-000071. Derived: 9-month figure less the 6-month figure.Report this figure | 1,012Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001037976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | (755)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$755.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001037976-26-000106.Report this figure | 488Operating cash flow, Q2 FY2026, three months to 2026-06-30$488.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001037976-26-000152. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 19.9Share repurchases, Q3 FY2023, three months to 2023-09-30$19.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001037976-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 22.2Share repurchases, Q4 FY2023, three months to 2023-12-31$22.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001037976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 20.0Share repurchases, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001037976-25-000025.Report this figure | 20.4Share repurchases, Q2 FY2024, three months to 2024-06-30$20.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001037976-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 20.0Share repurchases, Q3 FY2024, three months to 2024-09-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001037976-25-000071. Derived: 9-month figure less the 6-month figure.Report this figure | 20.3Share repurchases, Q4 FY2024, three months to 2024-12-31$20.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001037976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 19.7Share repurchases, Q1 FY2025, three months to 2025-03-31$19.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001037976-26-000106.Report this figure | 40.2Share repurchases, Q2 FY2025, three months to 2025-06-30$40.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001037976-26-000152. Derived: 6-month figure less the 3-month figure.Report this figure | 70.3Share repurchases, Q3 FY2025, three months to 2025-09-30$70.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001037976-25-000071. Derived: 9-month figure less the 6-month figure.Report this figure | 81.3Share repurchases, Q4 FY2025, three months to 2025-12-31$81.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001037976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 300Share repurchases, Q1 FY2026, three months to 2026-03-31$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001037976-26-000106.Report this figure | 109Share repurchases, Q2 FY2026, three months to 2026-06-30$109.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001037976-26-000152. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | 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 | 49.7 | 48.6 | 48.3 | 48.4 | 48.3 | 48.3 | 48.5 | 48.4 | 48.3 | 48.3 | 47.8 | 46.9 |
Shares outstanding: 46.01m at Jun 30, 2026, from the cover of the 10-Q filed Jul 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.