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Liberty Energy Inc.

LBRTNYSECIK 1694028EnergyFiscal year ends Dec 31

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

Income statement

Revenue$1.20bn, Q3 FY2026
Operating income$19.3m, Q3 FY2026
Net income−$39.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,075Revenue, Q4 FY2023, three months to 2023-12-31$1.07bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,073Revenue, Q1 FY2024, three months to 2024-03-31$1.07bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-17, accession 0001694028-25-000083.Report this figure1,160Revenue, Q2 FY2024, three months to 2024-06-30$1.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-25, accession 0001694028-25-000100.Report this figure1,139Revenue, Q3 FY2024, three months to 2024-09-30$1.14bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-17, accession 0001694028-25-000115.Report this figure944Revenue, Q4 FY2024, three months to 2024-12-31$943.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure977Revenue, Q1 FY2025, three months to 2025-03-31$977.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure1,043Revenue, Q2 FY2025, three months to 2025-06-30$1.04bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure947Revenue, Q3 FY2025, three months to 2025-09-30$947.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure1,039Revenue, Q4 FY2025, three months to 2025-12-31$1.04bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,021Revenue, Q1 FY2026, three months to 2026-03-31$1.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure1,189Revenue, Q2 FY2026, three months to 2026-06-30$1.19bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure1,196Revenue, Q3 FY2026, three months to 2026-09-30$1.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure
Cost of revenue$m777Cost of revenue, Q4 FY2023, three months to 2023-12-31$777.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure783Cost of revenue, Q1 FY2024, three months to 2024-03-31$782.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-17, accession 0001694028-25-000083.Report this figure836Cost of revenue, Q2 FY2024, three months to 2024-06-30$835.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-25, accession 0001694028-25-000100.Report this figure840Cost of revenue, Q3 FY2024, three months to 2024-09-30$840.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-17, accession 0001694028-25-000115.Report this figure742Cost of revenue, Q4 FY2024, three months to 2024-12-31$741.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure762Cost of revenue, Q1 FY2025, three months to 2025-03-31$761.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure812Cost of revenue, Q2 FY2025, three months to 2025-06-30$812.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure770Cost of revenue, Q3 FY2025, three months to 2025-09-30$769.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure825Cost of revenue, Q4 FY2025, three months to 2025-12-31$824.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure844Cost of revenue, Q1 FY2026, three months to 2026-03-31$843.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure980Cost of revenue, Q2 FY2026, three months to 2026-06-30$980.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure995Cost of revenue, Q3 FY2026, three months to 2026-09-30$995.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure
Operating income$m124Operating income, Q4 FY2023, three months to 2023-12-31$123.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure115Operating income, Q1 FY2024, three months to 2024-03-31$115.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-17, accession 0001694028-25-000083.Report this figure142Operating income, Q2 FY2024, three months to 2024-06-30$141.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0001694028-25-000100.Report this figure107Operating income, Q3 FY2024, three months to 2024-09-30$107.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-17, accession 0001694028-25-000115.Report this figure24.9Operating income, Q4 FY2024, three months to 2024-12-31$24.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure18.2Operating income, Q1 FY2025, three months to 2025-03-31$18.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure37.1Operating income, Q2 FY2025, three months to 2025-06-30$37.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure(2.4)Operating income, Q3 FY2025, three months to 2025-09-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure19.9Operating income, Q4 FY2025, three months to 2025-12-31$19.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure22.3Operating income, Q1 FY2026, three months to 2026-03-31$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure12.7Operating income, Q2 FY2026, three months to 2026-06-30$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure19.3Operating income, Q3 FY2026, three months to 2026-09-30$19.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure
Interest expense$m7.1Interest expense, Q4 FY2023, three months to 2023-12-31$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure7.1Interest expense, Q1 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-18, accession 0001694028-24-000031.Report this figure8.1Interest expense, Q2 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-25, accession 0001694028-25-000100.Report this figure8.6Interest expense, Q3 FY2024, three months to 2024-09-30$8.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-17, accession 0001694028-25-000115.Report this figure8.5Interest expense, Q4 FY2024, three months to 2024-12-31$8.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure9.5Interest expense, Q1 FY2025, three months to 2025-03-31$9.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure10.2Interest expense, Q2 FY2025, three months to 2025-06-30$10.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure10.9Interest expense, Q3 FY2025, three months to 2025-09-30$10.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure9.7Interest expense, Q4 FY2025, three months to 2025-12-31$9.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure7.7Interest expense, Q1 FY2026, three months to 2026-03-31$7.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure3.4Interest expense, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure5.9Interest expense, Q3 FY2026, three months to 2026-09-30$5.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure
Income tax$m26.8Income tax, Q4 FY2023, three months to 2023-12-31$26.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure26.5Income tax, Q1 FY2024, three months to 2024-03-31$26.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-17, accession 0001694028-25-000083.Report this figure32.6Income tax, Q2 FY2024, three months to 2024-06-30$32.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0001694028-25-000100.Report this figure22.2Income tax, Q3 FY2024, three months to 2024-09-30$22.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-17, accession 0001694028-25-000115.Report this figure6.1Income tax, Q4 FY2024, three months to 2024-12-31$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure7.8Income tax, Q1 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure24.1Income tax, Q2 FY2025, three months to 2025-06-30$24.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure12.0Income tax, Q3 FY2025, three months to 2025-09-30$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure3.4Income tax, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure9.3Income tax, Q1 FY2026, three months to 2026-03-31$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure9.2Income tax, Q2 FY2026, three months to 2026-06-30$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure(10.4)Income tax, Q3 FY2026, three months to 2026-09-30−$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure
Net income$m92.4Net income, Q4 FY2023, three months to 2023-12-31$92.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure81.9Net income, Q1 FY2024, three months to 2024-03-31$81.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-17, accession 0001694028-25-000083.Report this figure108Net income, Q2 FY2024, three months to 2024-06-30$108.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0001694028-25-000100.Report this figure73.8Net income, Q3 FY2024, three months to 2024-09-30$73.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-17, accession 0001694028-25-000115.Report this figure51.9Net income, Q4 FY2024, three months to 2024-12-31$51.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure20.1Net income, Q1 FY2025, three months to 2025-03-31$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure71.0Net income, Q2 FY2025, three months to 2025-06-30$71.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure43.1Net income, Q3 FY2025, three months to 2025-09-30$43.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure13.7Net income, Q4 FY2025, three months to 2025-12-31$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure22.6Net income, Q1 FY2026, three months to 2026-03-31$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure43.1Net income, Q2 FY2026, three months to 2026-06-30$43.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure(39.1)Net income, Q3 FY2026, three months to 2026-09-30−$39.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure
Diluted EPS$ per sharenot reported0.48Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-17, accession 0001694028-25-000083.Report this figure0.64Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0001694028-25-000100.Report this figure0.44Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-17, accession 0001694028-25-000115.Report this figurenot reported0.12Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure0.43Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure0.26Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figurenot reported0.14Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure0.26Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure(0.24)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure
Basic EPS$ per sharenot reported0.49Basic EPS, Q1 FY2024, three months to 2024-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-17, accession 0001694028-25-000083.Report this figure0.65Basic EPS, Q2 FY2024, three months to 2024-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0001694028-25-000100.Report this figure0.45Basic EPS, Q3 FY2024, three months to 2024-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-17, accession 0001694028-25-000115.Report this figurenot reported0.12Basic EPS, Q1 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure0.44Basic EPS, Q2 FY2025, three months to 2025-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure0.27Basic EPS, Q3 FY2025, three months to 2025-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figurenot reported0.14Basic EPS, Q1 FY2026, three months to 2026-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure0.26Basic EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure(0.24)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure

Balance sheet

Cash and equivalents$119.0m, Q3 FY2026
Long-term debt$1.28bn, Q3 FY2026
Shareholders' equity$1.92bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m36.8Cash and equivalents, FY2023, at 2023-12-31$36.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-06, accession 0001694028-25-000056.Report this figure23.8Cash and equivalents, Q1 FY2024, at 2024-03-31$23.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-18, accession 0001694028-24-000031.Report this figure30.0Cash and equivalents, Q2 FY2024, at 2024-06-30$30.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-18, accession 0001694028-24-000082.Report this figure23.0Cash and equivalents, Q3 FY2024, at 2024-09-30$23.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-17, accession 0001694028-24-000112.Report this figure20.0Cash and equivalents, FY2024, at 2024-12-31$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-02, accession 0001694028-26-000006.Report this figure24.1Cash and equivalents, Q1 FY2025, at 2025-03-31$24.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-17, accession 0001694028-25-000083.Report this figure19.6Cash and equivalents, Q2 FY2025, at 2025-06-30$19.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0001694028-25-000100.Report this figure13.5Cash and equivalents, Q3 FY2025, at 2025-09-30$13.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-17, accession 0001694028-25-000115.Report this figure27.6Cash and equivalents, FY2025, at 2025-12-31$27.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure699Cash and equivalents, Q1 FY2026, at 2026-03-31$699.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure555Cash and equivalents, Q2 FY2026, at 2026-06-30$555.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure119Cash and equivalents, Q3 FY2026, at 2026-09-30$119.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure
Current assets$m954Current assets, FY2023, at 2023-12-31$954.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-06, accession 0001694028-25-000056.Report this figure978Current assets, Q1 FY2024, at 2024-03-31$978.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-18, accession 0001694028-24-000031.Report this figure1,002Current assets, Q2 FY2024, at 2024-06-30$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-18, accession 0001694028-24-000082.Report this figure923Current assets, Q3 FY2024, at 2024-09-30$922.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-17, accession 0001694028-24-000112.Report this figure849Current assets, FY2024, at 2024-12-31$848.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-02, accession 0001694028-26-000006.Report this figure859Current assets, Q1 FY2025, at 2025-03-31$858.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-17, accession 0001694028-25-000083.Report this figure921Current assets, Q2 FY2025, at 2025-06-30$921.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0001694028-25-000100.Report this figure894Current assets, Q3 FY2025, at 2025-09-30$894.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-17, accession 0001694028-25-000115.Report this figure878Current assets, FY2025, at 2025-12-31$878.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure1,680Current assets, Q1 FY2026, at 2026-03-31$1.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure1,567Current assets, Q2 FY2026, at 2026-06-30$1.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure1,118Current assets, Q3 FY2026, at 2026-09-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure
Total assets$m3,034Total assets, FY2023, at 2023-12-31$3.03bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-06, accession 0001694028-25-000056.Report this figure3,098Total assets, Q1 FY2024, at 2024-03-31$3.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-18, accession 0001694028-24-000031.Report this figure3,241Total assets, Q2 FY2024, at 2024-06-30$3.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-18, accession 0001694028-24-000082.Report this figure3,273Total assets, Q3 FY2024, at 2024-09-30$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-17, accession 0001694028-24-000112.Report this figure3,296Total assets, FY2024, at 2024-12-31$3.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-02, accession 0001694028-26-000006.Report this figure3,356Total assets, Q1 FY2025, at 2025-03-31$3.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-17, accession 0001694028-25-000083.Report this figure3,441Total assets, Q2 FY2025, at 2025-06-30$3.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0001694028-25-000100.Report this figure3,503Total assets, Q3 FY2025, at 2025-09-30$3.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-17, accession 0001694028-25-000115.Report this figure3,558Total assets, FY2025, at 2025-12-31$3.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure4,443Total assets, Q1 FY2026, at 2026-03-31$4.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure4,488Total assets, Q2 FY2026, at 2026-06-30$4.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure4,490Total assets, Q3 FY2026, at 2026-09-30$4.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure
Current liabilities$m639Current liabilities, FY2023, at 2023-12-31$639.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-06, accession 0001694028-25-000056.Report this figure662Current liabilities, Q1 FY2024, at 2024-03-31$662.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-18, accession 0001694028-24-000031.Report this figure744Current liabilities, Q2 FY2024, at 2024-06-30$743.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-18, accession 0001694028-24-000082.Report this figure749Current liabilities, Q3 FY2024, at 2024-09-30$748.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-17, accession 0001694028-24-000112.Report this figure667Current liabilities, FY2024, at 2024-12-31$666.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-02, accession 0001694028-26-000006.Report this figure717Current liabilities, Q1 FY2025, at 2025-03-31$716.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-17, accession 0001694028-25-000083.Report this figure793Current liabilities, Q2 FY2025, at 2025-06-30$793.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0001694028-25-000100.Report this figure677Current liabilities, Q3 FY2025, at 2025-09-30$677.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-17, accession 0001694028-25-000115.Report this figure720Current liabilities, FY2025, at 2025-12-31$720.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure760Current liabilities, Q1 FY2026, at 2026-03-31$759.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure789Current liabilities, Q2 FY2026, at 2026-06-30$788.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure857Current liabilities, Q3 FY2026, at 2026-09-30$857.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure
Total liabilities$m1,192Total liabilities, FY2023, at 2023-12-31$1.19bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-06, accession 0001694028-25-000056.Report this figure1,213Total liabilities, Q1 FY2024, at 2024-03-31$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-18, accession 0001694028-24-000031.Report this figure1,304Total liabilities, Q2 FY2024, at 2024-06-30$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-18, accession 0001694028-24-000082.Report this figure1,304Total liabilities, Q3 FY2024, at 2024-09-30$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-17, accession 0001694028-24-000112.Report this figure1,318Total liabilities, FY2024, at 2024-12-31$1.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-02, accession 0001694028-26-000006.Report this figure1,382Total liabilities, Q1 FY2025, at 2025-03-31$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-17, accession 0001694028-25-000083.Report this figure1,406Total liabilities, Q2 FY2025, at 2025-06-30$1.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0001694028-25-000100.Report this figure1,434Total liabilities, Q3 FY2025, at 2025-09-30$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-17, accession 0001694028-25-000115.Report this figure1,479Total liabilities, FY2025, at 2025-12-31$1.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure2,495Total liabilities, Q1 FY2026, at 2026-03-31$2.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure2,524Total liabilities, Q2 FY2026, at 2026-06-30$2.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure2,569Total liabilities, Q3 FY2026, at 2026-09-30$2.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure
Long-term debt$m140Long-term debt, FY2023, at 2023-12-31$140.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-06, accession 0001694028-25-000056.Report this figure166Long-term debt, Q1 FY2024, at 2024-03-31$166.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-18, accession 0001694028-24-000031.Report this figure147Long-term debt, Q2 FY2024, at 2024-06-30$147.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-18, accession 0001694028-24-000082.Report this figure123Long-term debt, Q3 FY2024, at 2024-09-30$123.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-17, accession 0001694028-24-000112.Report this figure191Long-term debt, FY2024, at 2024-12-31$190.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-02, accession 0001694028-26-000006.Report this figure210Long-term debt, Q1 FY2025, at 2025-03-31$210.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-17, accession 0001694028-25-000083.Report this figure160Long-term debt, Q2 FY2025, at 2025-06-30$160.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-25, accession 0001694028-25-000100.Report this figure253Long-term debt, Q3 FY2025, at 2025-09-30$253.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-17, accession 0001694028-25-000115.Report this figure242Long-term debt, FY2025, at 2025-12-31$241.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure1,271Long-term debt, Q1 FY2026, at 2026-03-31$1.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure1,280Long-term debt, Q2 FY2026, at 2026-06-30$1.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure1,279Long-term debt, Q3 FY2026, at 2026-09-30$1.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure
Current portion of debt$m0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-02-09, accession 0001694028-24-000006.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-02, accession 0001694028-26-000006.Report this figurenot reportednot reportednot reported5.1Current portion of debt, FY2025, at 2025-12-31$5.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure7.1Current portion of debt, Q1 FY2026, at 2026-03-31$7.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure11.9Current portion of debt, Q2 FY2026, at 2026-06-30$11.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure11.9Current portion of debt, Q3 FY2026, at 2026-09-30$11.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure
Shareholders' equity$m1,841Shareholders' equity, FY2023, at 2023-12-31$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-17, accession 0001694028-25-000115.Report this figure1,884Shareholders' equity, Q1 FY2024, at 2024-03-31$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0001694028-25-000100.Report this figure1,937Shareholders' equity, Q2 FY2024, at 2024-06-30$1.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-17, accession 0001694028-25-000115.Report this figure1,969Shareholders' equity, Q3 FY2024, at 2024-09-30$1.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-17, accession 0001694028-25-000115.Report this figure1,979Shareholders' equity, FY2024, at 2024-12-31$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure1,974Shareholders' equity, Q1 FY2025, at 2025-03-31$1.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure2,035Shareholders' equity, Q2 FY2025, at 2025-06-30$2.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure2,070Shareholders' equity, Q3 FY2025, at 2025-09-30$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure2,079Shareholders' equity, FY2025, at 2025-12-31$2.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure1,948Shareholders' equity, Q1 FY2026, at 2026-03-31$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure1,964Shareholders' equity, Q2 FY2026, at 2026-06-30$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure1,921Shareholders' equity, Q3 FY2026, at 2026-09-30$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure

Cash flow

Operating cash flow$222.9m, Q3 FY2026
Capital expenditure$626.0m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m295Operating cash flow, Q4 FY2023, three months to 2023-12-31$294.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure159Operating cash flow, Q1 FY2024, three months to 2024-03-31$159.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-17, accession 0001694028-25-000083.Report this figure248Operating cash flow, Q2 FY2024, three months to 2024-06-30$248.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0001694028-25-000100. Derived: 6-month figure less the 3-month figure.Report this figure244Operating cash flow, Q3 FY2024, three months to 2024-09-30$244.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-17, accession 0001694028-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure177Operating cash flow, Q4 FY2024, three months to 2024-12-31$177.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure192Operating cash flow, Q1 FY2025, three months to 2025-03-31$192.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure171Operating cash flow, Q2 FY2025, three months to 2025-06-30$170.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001694028-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure51.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$51.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001694028-26-000062. Derived: 9-month figure less the 6-month figure.Report this figure195Operating cash flow, Q4 FY2025, three months to 2025-12-31$195.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure8.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure133Operating cash flow, Q2 FY2026, three months to 2026-06-30$133.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001694028-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure223Operating cash flow, Q3 FY2026, three months to 2026-09-30$222.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001694028-26-000062. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m138Capital expenditure, Q4 FY2023, three months to 2023-12-31$138.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure145Capital expenditure, Q1 FY2024, three months to 2024-03-31$145.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-17, accession 0001694028-25-000083.Report this figure136Capital expenditure, Q2 FY2024, three months to 2024-06-30$136.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-25, accession 0001694028-25-000100. Derived: 6-month figure less the 3-month figure.Report this figure167Capital expenditure, Q3 FY2024, three months to 2024-09-30$166.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-17, accession 0001694028-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure203Capital expenditure, Q4 FY2024, three months to 2024-12-31$203.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure134Capital expenditure, Q1 FY2025, three months to 2025-03-31$133.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure138Capital expenditure, Q2 FY2025, three months to 2025-06-30$137.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-23, accession 0001694028-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure119Capital expenditure, Q3 FY2025, three months to 2025-09-30$118.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-22, accession 0001694028-26-000062. Derived: 9-month figure less the 6-month figure.Report this figure205Capital expenditure, Q4 FY2025, three months to 2025-12-31$205.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure157Capital expenditure, Q1 FY2026, three months to 2026-03-31$157.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure224Capital expenditure, Q2 FY2026, three months to 2026-06-30$223.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-23, accession 0001694028-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure626Capital expenditure, Q3 FY2026, three months to 2026-09-30$626.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-22, accession 0001694028-26-000062. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m11.7Dividends paid, Q4 FY2023, three months to 2023-12-31$11.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure11.6Dividends paid, Q1 FY2024, three months to 2024-03-31$11.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-17, accession 0001694028-25-000083.Report this figure12.2Dividends paid, Q2 FY2024, three months to 2024-06-30$12.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-25, accession 0001694028-25-000100. Derived: 6-month figure less the 3-month figure.Report this figure11.4Dividends paid, Q3 FY2024, three months to 2024-09-30$11.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-17, accession 0001694028-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure13.0Dividends paid, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure13.2Dividends paid, Q1 FY2025, three months to 2025-03-31$13.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure13.8Dividends paid, Q2 FY2025, three months to 2025-06-30$13.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-23, accession 0001694028-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure13.0Dividends paid, Q3 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0001694028-26-000062. Derived: 9-month figure less the 6-month figure.Report this figure14.6Dividends paid, Q4 FY2025, three months to 2025-12-31$14.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure14.6Dividends paid, Q1 FY2026, three months to 2026-03-31$14.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure15.7Dividends paid, Q2 FY2026, three months to 2026-06-30$15.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-23, accession 0001694028-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure14.7Dividends paid, Q3 FY2026, three months to 2026-09-30$14.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0001694028-26-000062. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m39.1Share repurchases, Q4 FY2023, three months to 2023-12-31$39.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure30.2Share repurchases, Q1 FY2024, three months to 2024-03-31$30.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-17, accession 0001694028-25-000083.Report this figure29.6Share repurchases, Q2 FY2024, three months to 2024-06-30$29.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0001694028-25-000100. Derived: 6-month figure less the 3-month figure.Report this figure39.4Share repurchases, Q3 FY2024, three months to 2024-09-30$39.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-17, accession 0001694028-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure30.2Share repurchases, Q4 FY2024, three months to 2024-12-31$30.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure24.0Share repurchases, Q1 FY2025, three months to 2025-03-31$24.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure0.9Share repurchases, Q2 FY2025, three months to 2025-06-30$924.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001694028-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001694028-26-000062. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-02, accession 0001694028-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001694028-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001694028-26-000062. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)163.19m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares181Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31181,088,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-18, accession 0001694028-24-000031.Report this figure176Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30176,225,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-18, accession 0001694028-24-000082.Report this figure174Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30173,984,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-17, accession 0001694028-24-000112.Report this figure171Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31171,441,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-17, accession 0001694028-25-000083.Report this figure170Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30169,669,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0001694028-25-000100.Report this figure169Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30168,595,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-17, accession 0001694028-25-000115.Report this figure166Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31165,784,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure164Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30164,243,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure165Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30165,066,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure166Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31166,255,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001694028-26-000023.Report this figure168Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30167,663,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001694028-26-000039.Report this figure163Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30163,191,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001694028-26-000062.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.