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Kyndryl Holdings, Inc.

KDNYSECIK 1867072TechnologyFiscal year ends Mar 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$3.62bn, Q1 FY2027
Net income−$55.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m4,073Revenue, Q2 FY2024, three months to 2023-09-30$4.07bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001558370-24-014872.Report this figure3,936Revenue, Q3 FY2024, three months to 2023-12-31$3.94bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-06, accession 0001558370-25-000688.Report this figure3,850Revenue, Q4 FY2024, three months to 2024-03-31$3.85bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-29, accession 0001104659-26-067881. Derived: 12-month figure less the 9-month figure.Report this figure3,739Revenue, Q1 FY2025, three months to 2024-06-30$3.74bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001558370-25-010303.Report this figure3,774Revenue, Q2 FY2025, three months to 2024-09-30$3.77bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001104659-25-107022.Report this figure3,744Revenue, Q3 FY2025, three months to 2024-12-31$3.74bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-17, accession 0001104659-26-015743.Report this figure3,800Revenue, Q4 FY2025, three months to 2025-03-31$3.80bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-29, accession 0001104659-26-067881. Derived: 12-month figure less the 9-month figure.Report this figure3,743Revenue, Q1 FY2026, three months to 2025-06-30$3.74bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure3,721Revenue, Q2 FY2026, three months to 2025-09-30$3.72bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001104659-25-107022.Report this figure3,859Revenue, Q3 FY2026, three months to 2025-12-31$3.86bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-17, accession 0001104659-26-015743.Report this figure3,769Revenue, Q4 FY2026, three months to 2026-03-31$3.77bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-29, accession 0001104659-26-067881. Derived: 12-month figure less the 9-month figure.Report this figure3,618Revenue, Q1 FY2027, three months to 2026-06-30$3.62bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure
Cost of revenue$m3,422Cost of revenue, Q2 FY2024, three months to 2023-09-30$3.42bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001558370-24-014872.Report this figure3,184Cost of revenue, Q3 FY2024, three months to 2023-12-31$3.18bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-06, accession 0001558370-25-000688.Report this figure3,134Cost of revenue, Q4 FY2024, three months to 2024-03-31$3.13bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-29, accession 0001104659-26-067881. Derived: 12-month figure less the 9-month figure.Report this figure2,934Cost of revenue, Q1 FY2025, three months to 2024-06-30$2.93bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0001558370-25-010303.Report this figure3,024Cost of revenue, Q2 FY2025, three months to 2024-09-30$3.02bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001104659-25-107022.Report this figure2,981Cost of revenue, Q3 FY2025, three months to 2024-12-31$2.98bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-17, accession 0001104659-26-015743.Report this figure2,975Cost of revenue, Q4 FY2025, three months to 2025-03-31$2.98bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-29, accession 0001104659-26-067881. Derived: 12-month figure less the 9-month figure.Report this figure2,947Cost of revenue, Q1 FY2026, three months to 2025-06-30$2.95bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure2,920Cost of revenue, Q2 FY2026, three months to 2025-09-30$2.92bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001104659-25-107022.Report this figure3,016Cost of revenue, Q3 FY2026, three months to 2025-12-31$3.02bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-17, accession 0001104659-26-015743.Report this figure2,920Cost of revenue, Q4 FY2026, three months to 2026-03-31$2.92bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-29, accession 0001104659-26-067881. Derived: 12-month figure less the 9-month figure.Report this figure2,842Cost of revenue, Q1 FY2027, three months to 2026-06-30$2.84bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m634Selling, general and administrative, Q2 FY2024, three months to 2023-09-30$634.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001558370-24-014872.Report this figure705Selling, general and administrative, Q3 FY2024, three months to 2023-12-31$705.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0001558370-25-000688.Report this figure714Selling, general and administrative, Q4 FY2024, three months to 2024-03-31$714.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-29, accession 0001104659-26-067881. Derived: 12-month figure less the 9-month figure.Report this figure657Selling, general and administrative, Q1 FY2025, three months to 2024-06-30$657.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001558370-25-010303.Report this figure647Selling, general and administrative, Q2 FY2025, three months to 2024-09-30$647.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107022.Report this figure647Selling, general and administrative, Q3 FY2025, three months to 2024-12-31$647.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-17, accession 0001104659-26-015743.Report this figure640Selling, general and administrative, Q4 FY2025, three months to 2025-03-31$640.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-29, accession 0001104659-26-067881. Derived: 12-month figure less the 9-month figure.Report this figure646Selling, general and administrative, Q1 FY2026, three months to 2025-06-30$646.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure659Selling, general and administrative, Q2 FY2026, three months to 2025-09-30$659.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107022.Report this figure672Selling, general and administrative, Q3 FY2026, three months to 2025-12-31$672.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-17, accession 0001104659-26-015743.Report this figure678Selling, general and administrative, Q4 FY2026, three months to 2026-03-31$678.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-29, accession 0001104659-26-067881. Derived: 12-month figure less the 9-month figure.Report this figure668Selling, general and administrative, Q1 FY2027, three months to 2026-06-30$668.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure
Interest expense$m31.0Interest expense, Q2 FY2024, three months to 2023-09-30$31.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001558370-24-014872.Report this figure31.0Interest expense, Q3 FY2024, three months to 2023-12-31$31.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-06, accession 0001558370-25-000688.Report this figure30.0Interest expense, Q4 FY2024, three months to 2024-03-31$30.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-29, accession 0001104659-26-067881. Derived: 12-month figure less the 9-month figure.Report this figure28.0Interest expense, Q1 FY2025, three months to 2024-06-30$28.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001558370-25-010303.Report this figure25.0Interest expense, Q2 FY2025, three months to 2024-09-30$25.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107022.Report this figure24.0Interest expense, Q3 FY2025, three months to 2024-12-31$24.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-17, accession 0001104659-26-015743.Report this figure23.0Interest expense, Q4 FY2025, three months to 2025-03-31$23.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-29, accession 0001104659-26-067881. Derived: 12-month figure less the 9-month figure.Report this figure19.0Interest expense, Q1 FY2026, three months to 2025-06-30$19.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure20.0Interest expense, Q2 FY2026, three months to 2025-09-30$20.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107022.Report this figure21.0Interest expense, Q3 FY2026, three months to 2025-12-31$21.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-17, accession 0001104659-26-015743.Report this figure29.0Interest expense, Q4 FY2026, three months to 2026-03-31$29.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-29, accession 0001104659-26-067881. Derived: 12-month figure less the 9-month figure.Report this figure34.0Interest expense, Q1 FY2027, three months to 2026-06-30$34.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure
Income tax$m33.0Income tax, Q2 FY2024, three months to 2023-09-30$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001558370-24-014872.Report this figure65.0Income tax, Q3 FY2024, three months to 2023-12-31$65.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001558370-25-000688.Report this figure41.0Income tax, Q4 FY2024, three months to 2024-03-31$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-29, accession 0001104659-26-067881. Derived: 12-month figure less the 9-month figure.Report this figure53.0Income tax, Q1 FY2025, three months to 2024-06-30$53.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001558370-25-010303.Report this figure38.0Income tax, Q2 FY2025, three months to 2024-09-30$38.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-107022.Report this figure43.0Income tax, Q3 FY2025, three months to 2024-12-31$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0001104659-26-015743.Report this figure50.0Income tax, Q4 FY2025, three months to 2025-03-31$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-29, accession 0001104659-26-067881. Derived: 12-month figure less the 9-month figure.Report this figure36.0Income tax, Q1 FY2026, three months to 2025-06-30$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure30.0Income tax, Q2 FY2026, three months to 2025-09-30$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-107022.Report this figure34.0Income tax, Q3 FY2026, three months to 2025-12-31$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0001104659-26-015743.Report this figure115Income tax, Q4 FY2026, three months to 2026-03-31$115.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-29, accession 0001104659-26-067881. Derived: 12-month figure less the 9-month figure.Report this figure(14.0)Income tax, Q1 FY2027, three months to 2026-06-30−$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure
Net income$m(142)Net income, Q2 FY2024, three months to 2023-09-30−$142.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014872.Report this figure(12.0)Net income, Q3 FY2024, three months to 2023-12-31−$12.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-02-06, accession 0001558370-25-000688.Report this figure(45.0)Net income, Q4 FY2024, three months to 2024-03-31−$45.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-05-29, accession 0001104659-26-067881. Derived: 12-month figure less the 9-month figure.Report this figure11.0Net income, Q1 FY2025, three months to 2024-06-30$11.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-05, accession 0001558370-25-010303.Report this figure(43.0)Net income, Q2 FY2025, three months to 2024-09-30−$43.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107022.Report this figure215Net income, Q3 FY2025, three months to 2024-12-31$215.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-02-17, accession 0001104659-26-015743.Report this figure69.0Net income, Q4 FY2025, three months to 2025-03-31$69.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-05-29, accession 0001104659-26-067881. Derived: 12-month figure less the 9-month figure.Report this figure56.0Net income, Q1 FY2026, three months to 2025-06-30$56.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure68.0Net income, Q2 FY2026, three months to 2025-09-30$68.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107022.Report this figure57.0Net income, Q3 FY2026, three months to 2025-12-31$57.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-02-17, accession 0001104659-26-015743.Report this figure17.0Net income, Q4 FY2026, three months to 2026-03-31$17.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-05-29, accession 0001104659-26-067881. Derived: 12-month figure less the 9-month figure.Report this figure(55.0)Net income, Q1 FY2027, three months to 2026-06-30−$55.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure
Diluted EPS$ per share(0.62)Diluted EPS, Q2 FY2024, three months to 2023-09-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014872.Report this figure(0.05)Diluted EPS, Q3 FY2024, three months to 2023-12-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001558370-25-000688.Report this figurenot reported0.05Diluted EPS, Q1 FY2025, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001558370-25-010303.Report this figure(0.19)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-107022.Report this figure0.89Diluted EPS, Q3 FY2025, three months to 2024-12-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001104659-26-015743.Report this figurenot reported0.23Diluted EPS, Q1 FY2026, three months to 2025-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure0.29Diluted EPS, Q2 FY2026, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-107022.Report this figure0.25Diluted EPS, Q3 FY2026, three months to 2025-12-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001104659-26-015743.Report this figurenot reported(0.25)Diluted EPS, Q1 FY2027, three months to 2026-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure
Basic EPS$ per share(0.62)Basic EPS, Q2 FY2024, three months to 2023-09-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014872.Report this figure(0.05)Basic EPS, Q3 FY2024, three months to 2023-12-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001558370-25-000688.Report this figurenot reported0.05Basic EPS, Q1 FY2025, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001558370-25-010303.Report this figure(0.19)Basic EPS, Q2 FY2025, three months to 2024-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-107022.Report this figure0.93Basic EPS, Q3 FY2025, three months to 2024-12-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001104659-26-015743.Report this figurenot reported0.24Basic EPS, Q1 FY2026, three months to 2025-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure0.29Basic EPS, Q2 FY2026, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-107022.Report this figure0.25Basic EPS, Q3 FY2026, three months to 2025-12-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001104659-26-015743.Report this figurenot reported(0.25)Basic EPS, Q1 FY2027, three months to 2026-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure

Balance sheet

Cash and equivalents$2.10bn, Q1 FY2027
Long-term debt$3.90bn, Q1 FY2027
Shareholders' equity$1.07bn, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$bn1.4Cash and equivalents, Q2 FY2024, at 2023-09-30$1.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001558370-23-018275.Report this figure1.7Cash and equivalents, Q3 FY2024, at 2023-12-31$1.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-07, accession 0001558370-24-000863.Report this figure1.6Cash and equivalents, FY2024, at 2024-03-31$1.55bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-02-17, accession 0001104659-26-015713.Report this figure1.3Cash and equivalents, Q1 FY2025, at 2024-06-30$1.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001558370-24-011369.Report this figure1.3Cash and equivalents, Q2 FY2025, at 2024-09-30$1.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014872.Report this figure1.5Cash and equivalents, Q3 FY2025, at 2024-12-31$1.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001558370-25-000688.Report this figure1.8Cash and equivalents, FY2025, at 2025-03-31$1.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-29, accession 0001104659-26-067881.Report this figure1.5Cash and equivalents, Q1 FY2026, at 2025-06-30$1.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001558370-25-010303.Report this figure1.3Cash and equivalents, Q2 FY2026, at 2025-09-30$1.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-107022.Report this figure1.3Cash and equivalents, Q3 FY2026, at 2025-12-31$1.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-17, accession 0001104659-26-015743.Report this figure2.6Cash and equivalents, FY2026, at 2026-03-31$2.62bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure2.1Cash and equivalents, Q1 FY2027, at 2026-06-30$2.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure
Current assets$bn4.6Current assets, Q2 FY2024, at 2023-09-30$4.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018275.Report this figure4.9Current assets, Q3 FY2024, at 2023-12-31$4.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0001558370-24-000863.Report this figure4.7Current assets, FY2024, at 2024-03-31$4.75bn. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-02-17, accession 0001104659-26-015713.Report this figure4.4Current assets, Q1 FY2025, at 2024-06-30$4.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011369.Report this figure4.4Current assets, Q2 FY2025, at 2024-09-30$4.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014872.Report this figure4.3Current assets, Q3 FY2025, at 2024-12-31$4.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001558370-25-000688.Report this figure4.6Current assets, FY2025, at 2025-03-31$4.59bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-29, accession 0001104659-26-067881.Report this figure4.5Current assets, Q1 FY2026, at 2025-06-30$4.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010303.Report this figure4.3Current assets, Q2 FY2026, at 2025-09-30$4.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107022.Report this figure4.3Current assets, Q3 FY2026, at 2025-12-31$4.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-17, accession 0001104659-26-015743.Report this figure5.5Current assets, FY2026, at 2026-03-31$5.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure5.1Current assets, Q1 FY2027, at 2026-06-30$5.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure
Total assets$bn10.6Total assets, Q2 FY2024, at 2023-09-30$10.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001558370-23-018275.Report this figure11.0Total assets, Q3 FY2024, at 2023-12-31$10.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0001558370-24-000863.Report this figure10.6Total assets, FY2024, at 2024-03-31$10.59bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-02-17, accession 0001104659-26-015713.Report this figure10.2Total assets, Q1 FY2025, at 2024-06-30$10.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011369.Report this figure10.4Total assets, Q2 FY2025, at 2024-09-30$10.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014872.Report this figure9.9Total assets, Q3 FY2025, at 2024-12-31$9.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001558370-25-000688.Report this figure10.5Total assets, FY2025, at 2025-03-31$10.45bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-29, accession 0001104659-26-067881.Report this figure11.5Total assets, Q1 FY2026, at 2025-06-30$11.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001558370-25-010303.Report this figure11.2Total assets, Q2 FY2026, at 2025-09-30$11.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-107022.Report this figure11.3Total assets, Q3 FY2026, at 2025-12-31$11.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001104659-26-015743.Report this figure12.6Total assets, FY2026, at 2026-03-31$12.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure12.0Total assets, Q1 FY2027, at 2026-06-30$12.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure
Current liabilities$bn4.5Current liabilities, Q2 FY2024, at 2023-09-30$4.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018275.Report this figure5.2Current liabilities, Q3 FY2024, at 2023-12-31$5.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0001558370-24-000863.Report this figure4.6Current liabilities, FY2024, at 2024-03-31$4.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-02-17, accession 0001104659-26-015713.Report this figure4.2Current liabilities, Q1 FY2025, at 2024-06-30$4.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011369.Report this figure4.2Current liabilities, Q2 FY2025, at 2024-09-30$4.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014872.Report this figure3.9Current liabilities, Q3 FY2025, at 2024-12-31$3.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001558370-25-000688.Report this figure4.3Current liabilities, FY2025, at 2025-03-31$4.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-29, accession 0001104659-26-067881.Report this figure4.2Current liabilities, Q1 FY2026, at 2025-06-30$4.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010303.Report this figure4.2Current liabilities, Q2 FY2026, at 2025-09-30$4.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107022.Report this figure5.0Current liabilities, Q3 FY2026, at 2025-12-31$5.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-17, accession 0001104659-26-015743.Report this figure6.3Current liabilities, FY2026, at 2026-03-31$6.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure6.0Current liabilities, Q1 FY2027, at 2026-06-30$5.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure
Total liabilities$bn9.5Total liabilities, Q2 FY2024, at 2023-09-30$9.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001558370-23-018275.Report this figure9.7Total liabilities, Q3 FY2024, at 2023-12-31$9.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0001558370-24-000863.Report this figure9.5Total liabilities, FY2024, at 2024-03-31$9.47bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-02-17, accession 0001104659-26-015713.Report this figure9.1Total liabilities, Q1 FY2025, at 2024-06-30$9.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001558370-24-011369.Report this figure9.2Total liabilities, Q2 FY2025, at 2024-09-30$9.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014872.Report this figure8.7Total liabilities, Q3 FY2025, at 2024-12-31$8.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001558370-25-000688.Report this figure9.1Total liabilities, FY2025, at 2025-03-31$9.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-29, accession 0001104659-26-067881.Report this figure10.2Total liabilities, Q1 FY2026, at 2025-06-30$10.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001558370-25-010303.Report this figure9.9Total liabilities, Q2 FY2026, at 2025-09-30$9.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001104659-25-107022.Report this figure10.0Total liabilities, Q3 FY2026, at 2025-12-31$9.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001104659-26-015743.Report this figure11.3Total liabilities, FY2026, at 2026-03-31$11.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure10.9Total liabilities, Q1 FY2027, at 2026-06-30$10.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure
Long-term debt$bn3.0Long-term debt, Q2 FY2024, at 2023-09-30$3.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018275.Report this figure3.0Long-term debt, Q3 FY2024, at 2023-12-31$3.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-07, accession 0001558370-24-000863.Report this figure2.9Long-term debt, FY2024, at 2024-03-31$2.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2026-02-17, accession 0001104659-26-015713.Report this figure2.9Long-term debt, Q1 FY2025, at 2024-06-30$2.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011369.Report this figure2.9Long-term debt, Q2 FY2025, at 2024-09-30$2.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014872.Report this figure2.9Long-term debt, Q3 FY2025, at 2024-12-31$2.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0001558370-25-000688.Report this figure2.9Long-term debt, FY2025, at 2025-03-31$2.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-29, accession 0001104659-26-067881.Report this figure2.9Long-term debt, Q1 FY2026, at 2025-06-30$2.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010303.Report this figure2.9Long-term debt, Q2 FY2026, at 2025-09-30$2.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107022.Report this figure2.9Long-term debt, Q3 FY2026, at 2025-12-31$2.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-17, accession 0001104659-26-015743.Report this figure3.9Long-term debt, FY2026, at 2026-03-31$3.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure3.9Long-term debt, Q1 FY2027, at 2026-06-30$3.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reported0.1Current portion of debt, FY2025, at 2025-03-31$129.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-05-29, accession 0001104659-26-067881.Report this figurenot reportednot reportednot reported1.8Current portion of debt, FY2026, at 2026-03-31$1.80bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure1.8Current portion of debt, Q1 FY2027, at 2026-06-30$1.80bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure
Short-term borrowings$bn0.1Short-term borrowings, Q2 FY2024, at 2023-09-30$121.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0001558370-23-018275.Report this figure0.6Short-term borrowings, Q3 FY2024, at 2023-12-31$628.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-07, accession 0001558370-24-000863.Report this figure0.1Short-term borrowings, FY2024, at 2024-03-31$126.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K/A filed 2026-02-17, accession 0001104659-26-015713.Report this figure0.1Short-term borrowings, Q1 FY2025, at 2024-06-30$130.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0001558370-24-011369.Report this figure0.1Short-term borrowings, Q2 FY2025, at 2024-09-30$135.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0001558370-24-014872.Report this figure0.1Short-term borrowings, Q3 FY2025, at 2024-12-31$129.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-06, accession 0001558370-25-000688.Report this figure0.1Short-term borrowings, FY2025, at 2025-03-31$129.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-05-29, accession 0001104659-26-067881.Report this figure0.1Short-term borrowings, Q1 FY2026, at 2025-06-30$128.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0001558370-25-010303.Report this figure0.1Short-term borrowings, Q2 FY2026, at 2025-09-30$124.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001104659-25-107022.Report this figure0.8Short-term borrowings, Q3 FY2026, at 2025-12-31$805.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-17, accession 0001104659-26-015743.Report this figure1.8Short-term borrowings, FY2026, at 2026-03-31$1.80bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure1.8Short-term borrowings, Q1 FY2027, at 2026-06-30$1.78bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure
Shareholders' equity$bn1.0Shareholders' equity, Q2 FY2024, at 2023-09-30$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001558370-23-018275.Report this figure1.2Shareholders' equity, Q3 FY2024, at 2023-12-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-07, accession 0001558370-24-000863.Report this figure1.0Shareholders' equity, FY2024, at 2024-03-31$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-02-17, accession 0001104659-26-015713.Report this figure1.0Shareholders' equity, Q1 FY2025, at 2024-06-30$996.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001558370-24-011369.Report this figure1.1Shareholders' equity, Q2 FY2025, at 2024-09-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001558370-24-014872.Report this figure1.1Shareholders' equity, Q3 FY2025, at 2024-12-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001558370-25-000688.Report this figure1.2Shareholders' equity, FY2025, at 2025-03-31$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-29, accession 0001104659-26-067881.Report this figure1.2Shareholders' equity, Q1 FY2026, at 2025-06-30$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001558370-25-010303.Report this figure1.2Shareholders' equity, Q2 FY2026, at 2025-09-30$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-107022.Report this figure1.2Shareholders' equity, Q3 FY2026, at 2025-12-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001104659-26-015743.Report this figure1.2Shareholders' equity, FY2026, at 2026-03-31$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure1.1Shareholders' equity, Q1 FY2027, at 2026-06-30$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure

Cash flow

Operating cash flow−$310.0m, Q1 FY2027
Capital expenditure$149.0m, Q1 FY2027
Share repurchases$64.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m46.0Operating cash flow, Q2 FY2024, three months to 2023-09-30$46.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014872. Derived: 6-month figure less the 3-month figure.Report this figure436Operating cash flow, Q3 FY2024, three months to 2023-12-31$436.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001558370-25-000688. Derived: 9-month figure less the 6-month figure.Report this figure145Operating cash flow, Q4 FY2024, three months to 2024-03-31$145.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-29, accession 0001104659-26-067881. Derived: 12-month figure less the 9-month figure.Report this figure(48.0)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$48.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001558370-25-010303.Report this figure149Operating cash flow, Q2 FY2025, three months to 2024-09-30$149.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-107022. Derived: 6-month figure less the 3-month figure.Report this figure260Operating cash flow, Q3 FY2025, three months to 2024-12-31$260.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001104659-26-015743. Derived: 9-month figure less the 6-month figure.Report this figure581Operating cash flow, Q4 FY2025, three months to 2025-03-31$581.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-29, accession 0001104659-26-067881. Derived: 12-month figure less the 9-month figure.Report this figure(124)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$124.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure146Operating cash flow, Q2 FY2026, three months to 2025-09-30$146.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-107022. Derived: 6-month figure less the 3-month figure.Report this figure428Operating cash flow, Q3 FY2026, three months to 2025-12-31$428.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001104659-26-015743. Derived: 9-month figure less the 6-month figure.Report this figure498Operating cash flow, Q4 FY2026, three months to 2026-03-31$498.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-29, accession 0001104659-26-067881. Derived: 12-month figure less the 9-month figure.Report this figure(310)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$310.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure
Capital expenditure$m175Capital expenditure, Q2 FY2024, three months to 2023-09-30$175.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001558370-24-014872. Derived: 6-month figure less the 3-month figure.Report this figure174Capital expenditure, Q3 FY2024, three months to 2023-12-31$174.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-06, accession 0001558370-25-000688. Derived: 9-month figure less the 6-month figure.Report this figure202Capital expenditure, Q4 FY2024, three months to 2024-03-31$202.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-05-29, accession 0001104659-26-067881. Derived: 12-month figure less the 9-month figure.Report this figure122Capital expenditure, Q1 FY2025, three months to 2024-06-30$122.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-05, accession 0001558370-25-010303.Report this figure134Capital expenditure, Q2 FY2025, three months to 2024-09-30$134.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001104659-25-107022. Derived: 6-month figure less the 3-month figure.Report this figure109Capital expenditure, Q3 FY2025, three months to 2024-12-31$109.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-17, accession 0001104659-26-015743. Derived: 9-month figure less the 6-month figure.Report this figure240Capital expenditure, Q4 FY2025, three months to 2025-03-31$240.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-05-29, accession 0001104659-26-067881. Derived: 12-month figure less the 9-month figure.Report this figure143Capital expenditure, Q1 FY2026, three months to 2025-06-30$143.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure129Capital expenditure, Q2 FY2026, three months to 2025-09-30$129.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001104659-25-107022. Derived: 6-month figure less the 3-month figure.Report this figure220Capital expenditure, Q3 FY2026, three months to 2025-12-31$220.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-17, accession 0001104659-26-015743. Derived: 9-month figure less the 6-month figure.Report this figure116Capital expenditure, Q4 FY2026, three months to 2026-03-31$116.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-05-29, accession 0001104659-26-067881. Derived: 12-month figure less the 9-month figure.Report this figure149Capital expenditure, Q1 FY2027, three months to 2026-06-30$149.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reported63.0Share repurchases, Q4 FY2025, three months to 2025-03-31$63.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-29, accession 0001104659-26-067881. Derived: 12-month figure less the 9-month figure.Report this figure62.0Share repurchases, Q1 FY2026, three months to 2025-06-30$62.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure89.0Share repurchases, Q2 FY2026, three months to 2025-09-30$89.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-107022. Derived: 6-month figure less the 3-month figure.Report this figure99.0Share repurchases, Q3 FY2026, three months to 2025-12-31$99.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-17, accession 0001104659-26-015743. Derived: 9-month figure less the 6-month figure.Report this figure54.0Share repurchases, Q4 FY2026, three months to 2026-03-31$54.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-29, accession 0001104659-26-067881. Derived: 12-month figure less the 9-month figure.Report this figure64.0Share repurchases, Q1 FY2027, three months to 2026-06-30$64.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure

Shares

Diluted shares (weighted)220.60m, Q1 FY2027
Line itemUnitQ2 FY20232022-09-30Q3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares227Diluted shares (weighted), Q2 FY2023, three months to 2022-09-30226,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001558370-23-018275.Report this figure227Diluted shares (weighted), Q3 FY2023, three months to 2022-12-31227,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0001558370-24-000863.Report this figure228Diluted shares (weighted), Q1 FY2024, three months to 2023-06-30227,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001558370-24-011369.Report this figure229Diluted shares (weighted), Q2 FY2024, three months to 2023-09-30229,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001558370-24-014872.Report this figure230Diluted shares (weighted), Q3 FY2024, three months to 2023-12-31229,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001558370-25-000688.Report this figure236Diluted shares (weighted), Q1 FY2025, three months to 2024-06-30235,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001558370-25-010303.Report this figure232Diluted shares (weighted), Q2 FY2025, three months to 2024-09-30231,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-107022.Report this figure241Diluted shares (weighted), Q3 FY2025, three months to 2024-12-31240,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-17, accession 0001104659-26-015743.Report this figure239Diluted shares (weighted), Q1 FY2026, three months to 2025-06-30239,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure236Diluted shares (weighted), Q2 FY2026, three months to 2025-09-30235,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-107022.Report this figure233Diluted shares (weighted), Q3 FY2026, three months to 2025-12-31232,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-17, accession 0001104659-26-015743.Report this figure221Diluted shares (weighted), Q1 FY2027, three months to 2026-06-30220,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure

Shares outstanding: 217.82mShares outstanding, period not labelled, at 2026-07-29217,818,263 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091129.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.