Knight-Swift Transportation Holdings Inc.
KNXNYSECIK 1492691IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,553Revenue, Q2 FY2023, three months to 2023-06-30$1.55bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-07-31, accession 0001492691-24-000080.Report this figure | 2,020Revenue, Q3 FY2023, three months to 2023-09-30$2.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-30, accession 0001492691-24-000091.Report this figure | 1,932Revenue, Q4 FY2023, three months to 2023-12-31$1.93bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001492691-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 1,822Revenue, Q1 FY2024, three months to 2024-03-31$1.82bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0001492691-25-000042.Report this figure | 1,847Revenue, Q2 FY2024, three months to 2024-06-30$1.85bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0001492691-25-000060.Report this figure | 1,877Revenue, Q3 FY2024, three months to 2024-09-30$1.88bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001492691-25-000074.Report this figure | 1,864Revenue, Q4 FY2024, three months to 2024-12-31$1.86bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001492691-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 1,824Revenue, Q1 FY2025, three months to 2025-03-31$1.82bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure | 1,862Revenue, Q2 FY2025, three months to 2025-06-30$1.86bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0001492691-25-000060.Report this figure | 1,927Revenue, Q3 FY2025, three months to 2025-09-30$1.93bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001492691-25-000074.Report this figure | 1,856Revenue, Q4 FY2025, three months to 2025-12-31$1.86bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001492691-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 1,850Revenue, Q1 FY2026, three months to 2026-03-31$1.85bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure |
| Operating income | $m | 94.0Operating income, Q2 FY2023, three months to 2023-06-30$94.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-31, accession 0001492691-24-000080.Report this figure | 81.1Operating income, Q3 FY2023, three months to 2023-09-30$81.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001492691-24-000091.Report this figure | 18.3Operating income, Q4 FY2023, three months to 2023-12-31$18.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001492691-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 20.6Operating income, Q1 FY2024, three months to 2024-03-31$20.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001492691-25-000042.Report this figure | 63.5Operating income, Q2 FY2024, three months to 2024-06-30$63.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001492691-25-000060.Report this figure | 81.4Operating income, Q3 FY2024, three months to 2024-09-30$81.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001492691-25-000074.Report this figure | 78.0Operating income, Q4 FY2024, three months to 2024-12-31$78.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001492691-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 66.7Operating income, Q1 FY2025, three months to 2025-03-31$66.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure | 72.6Operating income, Q2 FY2025, three months to 2025-06-30$72.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001492691-25-000060.Report this figure | 50.3Operating income, Q3 FY2025, three months to 2025-09-30$50.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001492691-25-000074.Report this figure | 26.5Operating income, Q4 FY2025, three months to 2025-12-31$26.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001492691-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 28.6Operating income, Q1 FY2026, three months to 2026-03-31$28.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure |
| Interest expense | $m | 24.4Interest expense, Q2 FY2023, three months to 2023-06-30$24.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0001492691-24-000080.Report this figure | 39.4Interest expense, Q3 FY2023, three months to 2023-09-30$39.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001492691-23-000093.Report this figure | 40.3Interest expense, Q4 FY2023, three months to 2023-12-31$40.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001492691-24-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 41.2Interest expense, Q1 FY2024, three months to 2024-03-31$41.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001492691-24-000064.Report this figure | 40.5Interest expense, Q2 FY2024, three months to 2024-06-30$40.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0001492691-24-000080.Report this figure | 44.4Interest expense, Q3 FY2024, three months to 2024-09-30$44.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001492691-25-000074.Report this figure | 45.0Interest expense, Q4 FY2024, three months to 2024-12-31$45.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001492691-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 40.2Interest expense, Q1 FY2025, three months to 2025-03-31$40.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure | 40.9Interest expense, Q2 FY2025, three months to 2025-06-30$40.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001492691-25-000060.Report this figure | 40.9Interest expense, Q3 FY2025, three months to 2025-09-30$40.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001492691-25-000074.Report this figure | 39.8Interest expense, Q4 FY2025, three months to 2025-12-31$39.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001492691-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 30.7Interest expense, Q1 FY2026, three months to 2026-03-31$30.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure |
| Income tax | $m | 22.0Income tax, Q2 FY2023, three months to 2023-06-30$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-31, accession 0001492691-24-000080.Report this figure | (1.2)Income tax, Q3 FY2023, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001492691-24-000091.Report this figure | 1.3Income tax, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001492691-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (3.7)Income tax, Q1 FY2024, three months to 2024-03-31−$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001492691-25-000042.Report this figure | 11.8Income tax, Q2 FY2024, three months to 2024-06-30$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001492691-25-000060.Report this figure | 14.1Income tax, Q3 FY2024, three months to 2024-09-30$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001492691-25-000074.Report this figure | 10.7Income tax, Q4 FY2024, three months to 2024-12-31$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001492691-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 10.3Income tax, Q1 FY2025, three months to 2025-03-31$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure | 14.0Income tax, Q2 FY2025, three months to 2025-06-30$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001492691-25-000060.Report this figure | 7.4Income tax, Q3 FY2025, three months to 2025-09-30$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001492691-25-000074.Report this figure | (1.9)Income tax, Q4 FY2025, three months to 2025-12-31−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001492691-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2026, three months to 2026-03-31−$107.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure |
| Net income | $m | 63.3Net income, Q2 FY2023, three months to 2023-06-30$63.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-31, accession 0001492691-24-000080.Report this figure | 60.2Net income, Q3 FY2023, three months to 2023-09-30$60.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001492691-24-000091.Report this figure | (10.7)Net income, Q4 FY2023, three months to 2023-12-31−$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001492691-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (2.6)Net income, Q1 FY2024, three months to 2024-03-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001492691-25-000042.Report this figure | 20.3Net income, Q2 FY2024, three months to 2024-06-30$20.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001492691-25-000060.Report this figure | 30.5Net income, Q3 FY2024, three months to 2024-09-30$30.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001492691-25-000074.Report this figure | 69.5Net income, Q4 FY2024, three months to 2024-12-31$69.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001492691-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 30.6Net income, Q1 FY2025, three months to 2025-03-31$30.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure | 34.2Net income, Q2 FY2025, three months to 2025-06-30$34.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001492691-25-000060.Report this figure | 7.9Net income, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001492691-25-000074.Report this figure | (6.8)Net income, Q4 FY2025, three months to 2025-12-31−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001492691-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Net income, Q1 FY2026, three months to 2026-03-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure |
| Diluted EPS | $ per share | 0.39Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-31, accession 0001492691-24-000080.Report this figure | 0.37Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001492691-24-000091.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001492691-25-000042.Report this figure | 0.13Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001492691-25-000060.Report this figure | 0.19Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001492691-25-000074.Report this figure | not reported | 0.19Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure | 0.21Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001492691-25-000060.Report this figure | 0.05Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001492691-25-000074.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure |
| Basic EPS | $ per share | 0.39Basic EPS, Q2 FY2023, three months to 2023-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-31, accession 0001492691-24-000080.Report this figure | 0.37Basic EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001492691-24-000091.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001492691-25-000042.Report this figure | 0.13Basic EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001492691-25-000060.Report this figure | 0.19Basic EPS, Q3 FY2024, three months to 2024-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001492691-25-000074.Report this figure | not reported | 0.19Basic EPS, Q1 FY2025, three months to 2025-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure | 0.21Basic EPS, Q2 FY2025, three months to 2025-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001492691-25-000060.Report this figure | 0.05Basic EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001492691-25-000074.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.2Cash and equivalents, Q2 FY2023, at 2023-06-30$229.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001492691-24-000080.Report this figure | 0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$193.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001492691-24-000091.Report this figure | 0.2Cash and equivalents, FY2023, at 2023-12-31$168.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001492691-26-000016.Report this figure | 0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$204.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001492691-25-000042.Report this figure | 0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$186.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001492691-25-000060.Report this figure | 0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$166.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001492691-25-000074.Report this figure | 0.2Cash and equivalents, FY2024, at 2024-12-31$218.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure | 0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$209.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$216.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001492691-25-000060.Report this figure | 0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$192.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001492691-25-000074.Report this figure | 0.2Cash and equivalents, FY2025, at 2025-12-31$220.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure | 0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$222.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure |
| Current assets | $bn | 1.9Current assets, Q2 FY2023, at 2023-06-30$1.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-02, accession 0001492691-23-000076.Report this figure | 1.8Current assets, Q3 FY2023, at 2023-09-30$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001492691-23-000093.Report this figure | 1.7Current assets, FY2023, at 2023-12-31$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001492691-25-000013.Report this figure | 1.5Current assets, Q1 FY2024, at 2024-03-31$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001492691-24-000064.Report this figure | 1.5Current assets, Q2 FY2024, at 2024-06-30$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001492691-24-000080.Report this figure | 1.4Current assets, Q3 FY2024, at 2024-09-30$1.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001492691-24-000091.Report this figure | 1.4Current assets, FY2024, at 2024-12-31$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001492691-26-000016.Report this figure | 1.5Current assets, Q1 FY2025, at 2025-03-31$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001492691-25-000042.Report this figure | 1.4Current assets, Q2 FY2025, at 2025-06-30$1.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001492691-25-000060.Report this figure | 1.5Current assets, Q3 FY2025, at 2025-09-30$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001492691-25-000074.Report this figure | 0.9Current assets, FY2025, at 2025-12-31$887.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure | 1.0Current assets, Q1 FY2026, at 2026-03-31$954.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure |
| Total assets | $bn | 11.4Total assets, Q2 FY2023, at 2023-06-30$11.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-02, accession 0001492691-23-000076.Report this figure | 12.8Total assets, Q3 FY2023, at 2023-09-30$12.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001492691-23-000093.Report this figure | 12.9Total assets, FY2023, at 2023-12-31$12.87bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001492691-25-000013.Report this figure | 12.6Total assets, Q1 FY2024, at 2024-03-31$12.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001492691-24-000064.Report this figure | 12.6Total assets, Q2 FY2024, at 2024-06-30$12.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001492691-24-000080.Report this figure | 12.8Total assets, Q3 FY2024, at 2024-09-30$12.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001492691-24-000091.Report this figure | 12.7Total assets, FY2024, at 2024-12-31$12.70bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001492691-26-000016.Report this figure | 12.6Total assets, Q1 FY2025, at 2025-03-31$12.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001492691-25-000042.Report this figure | 12.5Total assets, Q2 FY2025, at 2025-06-30$12.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001492691-25-000060.Report this figure | 12.6Total assets, Q3 FY2025, at 2025-09-30$12.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001492691-25-000074.Report this figure | 12.0Total assets, FY2025, at 2025-12-31$11.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure | 11.9Total assets, Q1 FY2026, at 2026-03-31$11.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure |
| Current liabilities | $bn | 0.9Current liabilities, Q2 FY2023, at 2023-06-30$945.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-02, accession 0001492691-23-000076.Report this figure | 1.7Current liabilities, Q3 FY2023, at 2023-09-30$1.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001492691-23-000093.Report this figure | 1.8Current liabilities, FY2023, at 2023-12-31$1.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001492691-25-000013.Report this figure | 1.6Current liabilities, Q1 FY2024, at 2024-03-31$1.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001492691-24-000064.Report this figure | 1.7Current liabilities, Q2 FY2024, at 2024-06-30$1.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001492691-24-000080.Report this figure | 1.4Current liabilities, Q3 FY2024, at 2024-09-30$1.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001492691-24-000091.Report this figure | 1.7Current liabilities, FY2024, at 2024-12-31$1.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001492691-26-000016.Report this figure | 1.6Current liabilities, Q1 FY2025, at 2025-03-31$1.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001492691-25-000042.Report this figure | 1.6Current liabilities, Q2 FY2025, at 2025-06-30$1.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001492691-25-000060.Report this figure | 1.1Current liabilities, Q3 FY2025, at 2025-09-30$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001492691-25-000074.Report this figure | 1.0Current liabilities, FY2025, at 2025-12-31$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure | 1.4Current liabilities, Q1 FY2026, at 2026-03-31$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure |
| Total liabilities | $bn | 4.4Total liabilities, Q2 FY2023, at 2023-06-30$4.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-02, accession 0001492691-23-000076.Report this figure | 5.7Total liabilities, Q3 FY2023, at 2023-09-30$5.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001492691-23-000093.Report this figure | 5.8Total liabilities, FY2023, at 2023-12-31$5.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001492691-25-000013.Report this figure | 5.6Total liabilities, Q1 FY2024, at 2024-03-31$5.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001492691-24-000064.Report this figure | 5.5Total liabilities, Q2 FY2024, at 2024-06-30$5.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001492691-24-000080.Report this figure | 5.8Total liabilities, Q3 FY2024, at 2024-09-30$5.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001492691-24-000091.Report this figure | 5.6Total liabilities, FY2024, at 2024-12-31$5.58bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001492691-26-000016.Report this figure | 5.5Total liabilities, Q1 FY2025, at 2025-03-31$5.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001492691-25-000042.Report this figure | 5.4Total liabilities, Q2 FY2025, at 2025-06-30$5.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001492691-25-000060.Report this figure | 5.5Total liabilities, Q3 FY2025, at 2025-09-30$5.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001492691-25-000074.Report this figure | 4.9Total liabilities, FY2025, at 2025-12-31$4.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure | 4.9Total liabilities, Q1 FY2026, at 2026-03-31$4.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure |
| Long-term debt | $bn | 1.5Long-term debt, Q2 FY2023, at 2023-06-30$1.49bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-08-02, accession 0001492691-23-000076.Report this figure | 1.9Long-term debt, Q3 FY2023, at 2023-09-30$1.88bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-01, accession 0001492691-23-000093.Report this figure | 1.6Long-term debt, FY2023, at 2023-12-31$1.63bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-20, accession 0001492691-25-000013.Report this figure | 1.7Long-term debt, Q1 FY2024, at 2024-03-31$1.74bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0001492691-24-000064.Report this figure | 1.6Long-term debt, Q2 FY2024, at 2024-06-30$1.64bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0001492691-24-000080.Report this figure | 1.9Long-term debt, Q3 FY2024, at 2024-09-30$1.86bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0001492691-24-000091.Report this figure | 1.8Long-term debt, FY2024, at 2024-12-31$1.83bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-19, accession 0001492691-26-000016.Report this figure | 1.8Long-term debt, Q1 FY2025, at 2025-03-31$1.83bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0001492691-25-000042.Report this figure | 1.8Long-term debt, Q2 FY2025, at 2025-06-30$1.82bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-30, accession 0001492691-25-000060.Report this figure | 1.9Long-term debt, Q3 FY2025, at 2025-09-30$1.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-29, accession 0001492691-25-000074.Report this figure | 1.7Long-term debt, FY2025, at 2025-12-31$1.74bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure | 1.8Long-term debt, Q1 FY2026, at 2026-03-31$1.75bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure |
| Current portion of 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 |
| Shareholders' equity | $bn | 7.1Shareholders' equity, Q2 FY2023, at 2023-06-30$7.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-02, accession 0001492691-23-000076.Report this figure | 7.1Shareholders' equity, Q3 FY2023, at 2023-09-30$7.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0001492691-23-000093.Report this figure | 7.1Shareholders' equity, FY2023, at 2023-12-31$7.09bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0001492691-25-000013.Report this figure | 7.1Shareholders' equity, Q1 FY2024, at 2024-03-31$7.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001492691-24-000064.Report this figure | 7.1Shareholders' equity, Q2 FY2024, at 2024-06-30$7.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001492691-24-000080.Report this figure | 7.1Shareholders' equity, Q3 FY2024, at 2024-09-30$7.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001492691-24-000091.Report this figure | 7.1Shareholders' equity, FY2024, at 2024-12-31$7.11bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001492691-26-000016.Report this figure | 7.1Shareholders' equity, Q1 FY2025, at 2025-03-31$7.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001492691-25-000042.Report this figure | 7.1Shareholders' equity, Q2 FY2025, at 2025-06-30$7.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001492691-25-000060.Report this figure | 7.1Shareholders' equity, Q3 FY2025, at 2025-09-30$7.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001492691-25-000074.Report this figure | 7.1Shareholders' equity, FY2025, at 2025-12-31$7.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure | 7.1Shareholders' equity, Q1 FY2026, at 2026-03-31$7.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 377Operating cash flow, Q2 FY2023, three months to 2023-06-30$377.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-31, accession 0001492691-24-000080. Derived: 6-month figure less the 3-month figure.Report this figure | 151Operating cash flow, Q3 FY2023, three months to 2023-09-30$151.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001492691-24-000091. Derived: 9-month figure less the 6-month figure.Report this figure | 288Operating cash flow, Q4 FY2023, three months to 2023-12-31$288.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001492691-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 37.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$37.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001492691-25-000042.Report this figure | 273Operating cash flow, Q2 FY2024, three months to 2024-06-30$273.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001492691-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure | 214Operating cash flow, Q3 FY2024, three months to 2024-09-30$214.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001492691-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure | 274Operating cash flow, Q4 FY2024, three months to 2024-12-31$274.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001492691-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 109Operating cash flow, Q1 FY2025, three months to 2025-03-31$109.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure | 217Operating cash flow, Q2 FY2025, three months to 2025-06-30$216.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001492691-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure | 218Operating cash flow, Q3 FY2025, three months to 2025-09-30$217.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001492691-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure | 723Operating cash flow, Q4 FY2025, three months to 2025-12-31$723.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001492691-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 143Operating cash flow, Q1 FY2026, three months to 2026-03-31$142.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001492691-26-000038.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 | 23.0Dividends paid, Q2 FY2023, three months to 2023-06-30$23.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-07-31, accession 0001492691-24-000080. Derived: 6-month figure less the 3-month figure.Report this figure | 22.6Dividends paid, Q3 FY2023, three months to 2023-09-30$22.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0001492691-24-000091. Derived: 9-month figure less the 6-month figure.Report this figure | 22.6Dividends paid, Q4 FY2023, three months to 2023-12-31$22.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001492691-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 25.9Dividends paid, Q1 FY2024, three months to 2024-03-31$25.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0001492691-25-000042.Report this figure | 26.4Dividends paid, Q2 FY2024, three months to 2024-06-30$26.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0001492691-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure | 25.9Dividends paid, Q3 FY2024, three months to 2024-09-30$25.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001492691-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure | 25.9Dividends paid, Q4 FY2024, three months to 2024-12-31$25.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001492691-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 29.3Dividends paid, Q1 FY2025, three months to 2025-03-31$29.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure | 29.7Dividends paid, Q2 FY2025, three months to 2025-06-30$29.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0001492691-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure | 29.2Dividends paid, Q3 FY2025, three months to 2025-09-30$29.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001492691-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure | 29.2Dividends paid, Q4 FY2025, three months to 2025-12-31$29.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001492691-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 32.7Dividends paid, Q1 FY2026, three months to 2026-03-31$32.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001492691-26-000038.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q2 FY2023, three months to 2023-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-08-02, accession 0001492691-23-000076. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-01, accession 0001492691-23-000093. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-20, accession 0001492691-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 163 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 163 | 163 | 163 |
Shares outstanding: 162.49m at Apr 22, 2026, from the cover of the 10-Q filed Apr 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.