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Lincoln Electric Holdings Inc

LECONasdaqCIK 59527IndustrialsFiscal 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$1.22bn, Q3 FY2026
Operating income$211.4m, Q3 FY2026
Net income$144.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,059Revenue, Q4 FY2023, three months to 2023-12-31$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure981Revenue, Q1 FY2024, three months to 2024-03-31$981.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000059527-25-000013.Report this figure1,022Revenue, Q2 FY2024, three months to 2024-06-30$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000059527-25-000024.Report this figure984Revenue, Q3 FY2024, three months to 2024-09-30$983.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000059527-25-000032.Report this figure1,022Revenue, Q4 FY2024, three months to 2024-12-31$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,004Revenue, Q1 FY2025, three months to 2025-03-31$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure1,089Revenue, Q2 FY2025, three months to 2025-06-30$1.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000059527-26-000022.Report this figure1,061Revenue, Q3 FY2025, three months to 2025-09-30$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure1,079Revenue, Q4 FY2025, three months to 2025-12-31$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,121Revenue, Q1 FY2026, three months to 2026-03-31$1.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure1,220Revenue, Q2 FY2026, three months to 2026-06-30$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000059527-26-000022.Report this figure1,221Revenue, Q3 FY2026, three months to 2026-09-30$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure
Cost of revenue$m687Cost of revenue, Q4 FY2023, three months to 2023-12-31$687.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure613Cost of revenue, Q1 FY2024, three months to 2024-03-31$612.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0000059527-25-000013.Report this figure638Cost of revenue, Q2 FY2024, three months to 2024-06-30$637.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000059527-25-000024.Report this figure632Cost of revenue, Q3 FY2024, three months to 2024-09-30$631.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000059527-25-000032.Report this figure653Cost of revenue, Q4 FY2024, three months to 2024-12-31$653.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure639Cost of revenue, Q1 FY2025, three months to 2025-03-31$638.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure683Cost of revenue, Q2 FY2025, three months to 2025-06-30$683.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000059527-26-000022.Report this figure672Cost of revenue, Q3 FY2025, three months to 2025-09-30$671.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure705Cost of revenue, Q4 FY2025, three months to 2025-12-31$704.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure722Cost of revenue, Q1 FY2026, three months to 2026-03-31$722.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure771Cost of revenue, Q2 FY2026, three months to 2026-06-30$770.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000059527-26-000022.Report this figure796Cost of revenue, Q3 FY2026, three months to 2026-09-30$796.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure
Gross profit$m371Gross profit, Q4 FY2023, three months to 2023-12-31$371.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure368Gross profit, Q1 FY2024, three months to 2024-03-31$368.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0000059527-25-000013.Report this figure384Gross profit, Q2 FY2024, three months to 2024-06-30$383.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000059527-25-000024.Report this figure352Gross profit, Q3 FY2024, three months to 2024-09-30$352.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000059527-25-000032.Report this figure369Gross profit, Q4 FY2024, three months to 2024-12-31$368.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure365Gross profit, Q1 FY2025, three months to 2025-03-31$365.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure406Gross profit, Q2 FY2025, three months to 2025-06-30$405.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000059527-26-000022.Report this figure389Gross profit, Q3 FY2025, three months to 2025-09-30$389.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure374Gross profit, Q4 FY2025, three months to 2025-12-31$373.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure399Gross profit, Q1 FY2026, three months to 2026-03-31$399.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure449Gross profit, Q2 FY2026, three months to 2026-06-30$449.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000059527-26-000022.Report this figure425Gross profit, Q3 FY2026, three months to 2026-09-30$425.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure
Selling, general and administrative$m189Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$188.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure199Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$198.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000059527-25-000013.Report this figure208Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$208.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000059527-25-000024.Report this figure186Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$186.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000059527-25-000032.Report this figure187Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$187.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure197Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$196.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure211Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$210.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000059527-26-000022.Report this figure207Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$206.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure184Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$183.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure211Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$210.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure225Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$224.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000059527-26-000022.Report this figure206Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$205.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure
Operating income$m204Operating income, Q4 FY2023, three months to 2023-12-31$204.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure165Operating income, Q1 FY2024, three months to 2024-03-31$165.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000059527-25-000013.Report this figure149Operating income, Q2 FY2024, three months to 2024-06-30$148.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000059527-25-000024.Report this figure146Operating income, Q3 FY2024, three months to 2024-09-30$145.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000059527-25-000032.Report this figure177Operating income, Q4 FY2024, three months to 2024-12-31$177.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure165Operating income, Q1 FY2025, three months to 2025-03-31$164.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure192Operating income, Q2 FY2025, three months to 2025-06-30$192.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000059527-26-000022.Report this figure177Operating income, Q3 FY2025, three months to 2025-09-30$176.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure184Operating income, Q4 FY2025, three months to 2025-12-31$184.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure186Operating income, Q1 FY2026, three months to 2026-03-31$186.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure221Operating income, Q2 FY2026, three months to 2026-06-30$220.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000059527-26-000022.Report this figure211Operating income, Q3 FY2026, three months to 2026-09-30$211.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure
Interest expense$m11.9Interest expense, Q4 FY2023, three months to 2023-12-31$11.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-26, accession 0000059527-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure12.0Interest expense, Q1 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0000059527-24-000015.Report this figure12.6Interest expense, Q2 FY2024, three months to 2024-06-30$12.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0000059527-24-000029.Report this figure14.1Interest expense, Q3 FY2024, three months to 2024-09-30$14.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0000059527-24-000036.Report this figure14.2Interest expense, Q4 FY2024, three months to 2024-12-31$14.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-26, accession 0000059527-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure14.4Interest expense, Q1 FY2025, three months to 2025-03-31$14.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure14.3Interest expense, Q2 FY2025, three months to 2025-06-30$14.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000059527-26-000022.Report this figure15.1Interest expense, Q3 FY2025, three months to 2025-09-30$15.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure14.6Interest expense, Q4 FY2025, three months to 2025-12-31$14.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure14.8Interest expense, Q1 FY2026, three months to 2026-03-31$14.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure14.3Interest expense, Q2 FY2026, three months to 2026-06-30$14.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000059527-26-000022.Report this figure12.6Interest expense, Q3 FY2026, three months to 2026-09-30$12.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure
Income tax$m40.4Income tax, Q4 FY2023, three months to 2023-12-31$40.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure35.1Income tax, Q1 FY2024, three months to 2024-03-31$35.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000059527-25-000013.Report this figure34.9Income tax, Q2 FY2024, three months to 2024-06-30$34.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000059527-25-000024.Report this figure31.2Income tax, Q3 FY2024, three months to 2024-09-30$31.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000059527-25-000032.Report this figure26.8Income tax, Q4 FY2024, three months to 2024-12-31$26.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure34.7Income tax, Q1 FY2025, three months to 2025-03-31$34.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure40.2Income tax, Q2 FY2025, three months to 2025-06-30$40.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000059527-26-000022.Report this figure43.4Income tax, Q3 FY2025, three months to 2025-09-30$43.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure36.6Income tax, Q4 FY2025, three months to 2025-12-31$36.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure37.0Income tax, Q1 FY2026, three months to 2026-03-31$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure49.4Income tax, Q2 FY2026, three months to 2026-06-30$49.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000059527-26-000022.Report this figure55.7Income tax, Q3 FY2026, three months to 2026-09-30$55.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure
Net income$m157Net income, Q4 FY2023, three months to 2023-12-31$156.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure123Net income, Q1 FY2024, three months to 2024-03-31$123.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000059527-25-000032.Report this figure102Net income, Q2 FY2024, three months to 2024-06-30$101.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000059527-25-000032.Report this figure101Net income, Q3 FY2024, three months to 2024-09-30$100.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000059527-25-000032.Report this figure140Net income, Q4 FY2024, three months to 2024-12-31$140.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure118Net income, Q1 FY2025, three months to 2025-03-31$118.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure143Net income, Q2 FY2025, three months to 2025-06-30$143.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure123Net income, Q3 FY2025, three months to 2025-09-30$122.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure136Net income, Q4 FY2025, three months to 2025-12-31$136.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure136Net income, Q1 FY2026, three months to 2026-03-31$136.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure159Net income, Q2 FY2026, three months to 2026-06-30$158.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure144Net income, Q3 FY2026, three months to 2026-09-30$144.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure
Diluted EPS$ per sharenot reported2.14Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000059527-25-000013.Report this figure1.77Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000059527-25-000024.Report this figure1.77Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000059527-25-000032.Report this figurenot reported2.10Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure2.56Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000059527-26-000022.Report this figure2.21Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figurenot reported2.47Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure2.88Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000059527-26-000022.Report this figure2.63Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure
Basic EPS$ per sharenot reported2.17Basic EPS, Q1 FY2024, three months to 2024-03-31$2.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000059527-25-000013.Report this figure1.79Basic EPS, Q2 FY2024, three months to 2024-06-30$1.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000059527-25-000024.Report this figure1.78Basic EPS, Q3 FY2024, three months to 2024-09-30$1.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000059527-25-000032.Report this figurenot reported2.11Basic EPS, Q1 FY2025, three months to 2025-03-31$2.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure2.58Basic EPS, Q2 FY2025, three months to 2025-06-30$2.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000059527-26-000022.Report this figure2.23Basic EPS, Q3 FY2025, three months to 2025-09-30$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figurenot reported2.49Basic EPS, Q1 FY2026, three months to 2026-03-31$2.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure2.90Basic EPS, Q2 FY2026, three months to 2026-06-30$2.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000059527-26-000022.Report this figure2.65Basic EPS, Q3 FY2026, three months to 2026-09-30$2.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure

Balance sheet

Cash and equivalents$283.2m, Q3 FY2026
Long-term debt$1.15bn, Q3 FY2026
Shareholders' equity$1.55bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m394Cash and equivalents, FY2023, at 2023-12-31$393.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000059527-25-000006.Report this figure375Cash and equivalents, Q1 FY2024, at 2024-03-31$375.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000059527-24-000015.Report this figure273Cash and equivalents, Q2 FY2024, at 2024-06-30$272.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000059527-24-000029.Report this figure404Cash and equivalents, Q3 FY2024, at 2024-09-30$404.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000059527-24-000036.Report this figure377Cash and equivalents, FY2024, at 2024-12-31$377.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000059527-26-000006.Report this figure395Cash and equivalents, Q1 FY2025, at 2025-03-31$394.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000059527-25-000013.Report this figure299Cash and equivalents, Q2 FY2025, at 2025-06-30$299.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000059527-25-000024.Report this figure293Cash and equivalents, Q3 FY2025, at 2025-09-30$293.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000059527-25-000032.Report this figure309Cash and equivalents, FY2025, at 2025-12-31$308.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure299Cash and equivalents, Q1 FY2026, at 2026-03-31$298.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure242Cash and equivalents, Q2 FY2026, at 2026-06-30$242.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000059527-26-000022.Report this figure283Cash and equivalents, Q3 FY2026, at 2026-09-30$283.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure
Current assets$m1,693Current assets, FY2023, at 2023-12-31$1.69bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000059527-25-000006.Report this figure1,680Current assets, Q1 FY2024, at 2024-03-31$1.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000059527-24-000015.Report this figure1,613Current assets, Q2 FY2024, at 2024-06-30$1.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000059527-24-000029.Report this figure1,757Current assets, Q3 FY2024, at 2024-09-30$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000059527-24-000036.Report this figure1,645Current assets, FY2024, at 2024-12-31$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0000059527-26-000006.Report this figure1,730Current assets, Q1 FY2025, at 2025-03-31$1.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000059527-25-000013.Report this figure1,725Current assets, Q2 FY2025, at 2025-06-30$1.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000059527-25-000024.Report this figure1,780Current assets, Q3 FY2025, at 2025-09-30$1.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000059527-25-000032.Report this figure1,740Current assets, FY2025, at 2025-12-31$1.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure1,863Current assets, Q1 FY2026, at 2026-03-31$1.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure1,761Current assets, Q2 FY2026, at 2026-06-30$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000059527-26-000022.Report this figure1,826Current assets, Q3 FY2026, at 2026-09-30$1.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure
Total assets$m3,377Total assets, FY2023, at 2023-12-31$3.38bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000059527-25-000006.Report this figure3,380Total assets, Q1 FY2024, at 2024-03-31$3.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000059527-25-000013.Report this figure3,415Total assets, Q2 FY2024, at 2024-06-30$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000059527-25-000024.Report this figure3,665Total assets, Q3 FY2024, at 2024-09-30$3.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000059527-24-000036.Report this figure3,520Total assets, FY2024, at 2024-12-31$3.52bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000059527-26-000006.Report this figure3,625Total assets, Q1 FY2025, at 2025-03-31$3.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000059527-25-000013.Report this figure3,727Total assets, Q2 FY2025, at 2025-06-30$3.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000059527-25-000024.Report this figure3,815Total assets, Q3 FY2025, at 2025-09-30$3.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000059527-25-000032.Report this figure3,778Total assets, FY2025, at 2025-12-31$3.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure3,900Total assets, Q1 FY2026, at 2026-03-31$3.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure3,813Total assets, Q2 FY2026, at 2026-06-30$3.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000059527-26-000022.Report this figure3,894Total assets, Q3 FY2026, at 2026-09-30$3.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure
Current liabilities$m755Current liabilities, FY2023, at 2023-12-31$754.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000059527-25-000006.Report this figure749Current liabilities, Q1 FY2024, at 2024-03-31$748.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000059527-24-000015.Report this figure784Current liabilities, Q2 FY2024, at 2024-06-30$783.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000059527-24-000029.Report this figure951Current liabilities, Q3 FY2024, at 2024-09-30$951.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000059527-24-000036.Report this figure879Current liabilities, FY2024, at 2024-12-31$878.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0000059527-26-000006.Report this figure970Current liabilities, Q1 FY2025, at 2025-03-31$969.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000059527-25-000013.Report this figure1,025Current liabilities, Q2 FY2025, at 2025-06-30$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000059527-25-000024.Report this figure1,039Current liabilities, Q3 FY2025, at 2025-09-30$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000059527-25-000032.Report this figure957Current liabilities, FY2025, at 2025-12-31$956.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure1,020Current liabilities, Q1 FY2026, at 2026-03-31$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure888Current liabilities, Q2 FY2026, at 2026-06-30$888.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000059527-26-000022.Report this figure956Current liabilities, Q3 FY2026, at 2026-09-30$955.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure
Total liabilities$m2,068Total liabilities, FY2023, at 2023-12-31$2.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000059527-25-000006.Report this figure2,072Total liabilities, Q1 FY2024, at 2024-03-31$2.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000059527-24-000015.Report this figure2,102Total liabilities, Q2 FY2024, at 2024-06-30$2.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000059527-24-000029.Report this figure2,325Total liabilities, Q3 FY2024, at 2024-09-30$2.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000059527-24-000036.Report this figure2,193Total liabilities, FY2024, at 2024-12-31$2.19bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000059527-26-000006.Report this figure2,285Total liabilities, Q1 FY2025, at 2025-03-31$2.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000059527-25-000013.Report this figure2,348Total liabilities, Q2 FY2025, at 2025-06-30$2.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000059527-25-000024.Report this figure2,400Total liabilities, Q3 FY2025, at 2025-09-30$2.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000059527-25-000032.Report this figure2,308Total liabilities, FY2025, at 2025-12-31$2.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure2,389Total liabilities, Q1 FY2026, at 2026-03-31$2.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure2,259Total liabilities, Q2 FY2026, at 2026-06-30$2.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000059527-26-000022.Report this figure2,339Total liabilities, Q3 FY2026, at 2026-09-30$2.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure
Long-term debt$m1,103Long-term debt, FY2023, at 2023-12-31$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000059527-25-000006.Report this figure1,103Long-term debt, Q1 FY2024, at 2024-03-31$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0000059527-24-000015.Report this figure1,098Long-term debt, Q2 FY2024, at 2024-06-30$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000059527-24-000029.Report this figure1,151Long-term debt, Q3 FY2024, at 2024-09-30$1.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000059527-24-000036.Report this figure1,151Long-term debt, FY2024, at 2024-12-31$1.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0000059527-26-000006.Report this figure1,150Long-term debt, Q1 FY2025, at 2025-03-31$1.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0000059527-25-000013.Report this figure1,150Long-term debt, Q2 FY2025, at 2025-06-30$1.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000059527-25-000024.Report this figure1,150Long-term debt, Q3 FY2025, at 2025-09-30$1.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000059527-25-000032.Report this figure1,150Long-term debt, FY2025, at 2025-12-31$1.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure1,150Long-term debt, Q1 FY2026, at 2026-03-31$1.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure1,150Long-term debt, Q2 FY2026, at 2026-06-30$1.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000059527-26-000022.Report this figure1,150Long-term debt, Q3 FY2026, at 2026-09-30$1.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure
Current portion of debt$m0.0Current portion of debt, FY2023, at 2023-12-31$4.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000059527-25-000006.Report this figurenot reportednot reportednot reported100Current portion of debt, FY2024, at 2024-12-31$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0000059527-26-000006.Report this figure100Current portion of debt, Q1 FY2025, at 2025-03-31$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0000059527-25-000013.Report this figure100Current portion of debt, Q2 FY2025, at 2025-06-30$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000059527-25-000024.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$4.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0000059527-25-000032.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure164Current portion of debt, Q1 FY2026, at 2026-03-31$163.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figurenot reported0.0Current portion of debt, Q3 FY2026, at 2026-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure
Shareholders' equity$m1,309Shareholders' equity, FY2023, at 2023-12-31$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000059527-26-000006.Report this figure1,308Shareholders' equity, Q1 FY2024, at 2024-03-31$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000059527-25-000032.Report this figure1,313Shareholders' equity, Q2 FY2024, at 2024-06-30$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000059527-25-000032.Report this figure1,339Shareholders' equity, Q3 FY2024, at 2024-09-30$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000059527-25-000032.Report this figure1,327Shareholders' equity, FY2024, at 2024-12-31$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure1,340Shareholders' equity, Q1 FY2025, at 2025-03-31$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure1,380Shareholders' equity, Q2 FY2025, at 2025-06-30$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure1,415Shareholders' equity, Q3 FY2025, at 2025-09-30$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure1,470Shareholders' equity, FY2025, at 2025-12-31$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure1,511Shareholders' equity, Q1 FY2026, at 2026-03-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure1,554Shareholders' equity, Q2 FY2026, at 2026-06-30$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure1,555Shareholders' equity, Q3 FY2026, at 2026-09-30$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure

Cash flow

Operating cash flow$215.8m, Q3 FY2026
Capital expenditure$41.2m, Q3 FY2026
Share repurchases$99.4m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m122Operating cash flow, Q4 FY2023, three months to 2023-12-31$121.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure133Operating cash flow, Q1 FY2024, three months to 2024-03-31$133.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000059527-25-000013.Report this figure171Operating cash flow, Q2 FY2024, three months to 2024-06-30$170.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000059527-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure199Operating cash flow, Q3 FY2024, three months to 2024-09-30$199.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000059527-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure95.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$95.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure186Operating cash flow, Q1 FY2025, three months to 2025-03-31$185.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure144Operating cash flow, Q2 FY2025, three months to 2025-06-30$143.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000059527-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure237Operating cash flow, Q3 FY2025, three months to 2025-09-30$236.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0000059527-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure95.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$95.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure102Operating cash flow, Q1 FY2026, three months to 2026-03-31$102.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure254Operating cash flow, Q2 FY2026, three months to 2026-06-30$253.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000059527-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure216Operating cash flow, Q3 FY2026, three months to 2026-09-30$215.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0000059527-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m24.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$24.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure26.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$26.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-30, accession 0000059527-25-000013.Report this figure23.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$23.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0000059527-25-000024.Report this figure35.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$35.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0000059527-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure31.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$31.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure26.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$26.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure25.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$25.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0000059527-25-000024.Report this figure31.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$31.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-27, accession 0000059527-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure42.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$42.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure39.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$39.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure31.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$31.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0000059527-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure41.2Capital expenditure, Q3 FY2026, three months to 2026-09-30$41.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-27, accession 0000059527-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m36.7Dividends paid, Q4 FY2023, three months to 2023-12-31$36.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure41.3Dividends paid, Q1 FY2024, three months to 2024-03-31$41.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000059527-25-000013.Report this figure40.4Dividends paid, Q2 FY2024, three months to 2024-06-30$40.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000059527-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure40.3Dividends paid, Q3 FY2024, three months to 2024-09-30$40.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000059527-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure40.2Dividends paid, Q4 FY2024, three months to 2024-12-31$40.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure43.0Dividends paid, Q1 FY2025, three months to 2025-03-31$43.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure41.9Dividends paid, Q2 FY2025, three months to 2025-06-30$41.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000059527-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure41.6Dividends paid, Q3 FY2025, three months to 2025-09-30$41.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0000059527-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure41.8Dividends paid, Q4 FY2025, three months to 2025-12-31$41.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure44.1Dividends paid, Q1 FY2026, three months to 2026-03-31$44.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure43.4Dividends paid, Q2 FY2026, three months to 2026-06-30$43.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000059527-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure43.2Dividends paid, Q3 FY2026, three months to 2026-09-30$43.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0000059527-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m68.2Share repurchases, Q4 FY2023, three months to 2023-12-31$68.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure110Share repurchases, Q1 FY2024, three months to 2024-03-31$110.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000059527-25-000013.Report this figure50.4Share repurchases, Q2 FY2024, three months to 2024-06-30$50.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000059527-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure50.4Share repurchases, Q3 FY2024, three months to 2024-09-30$50.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000059527-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure52.5Share repurchases, Q4 FY2024, three months to 2024-12-31$52.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure107Share repurchases, Q1 FY2025, three months to 2025-03-31$106.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure127Share repurchases, Q2 FY2025, three months to 2025-06-30$127.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000059527-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure52.7Share repurchases, Q3 FY2025, three months to 2025-09-30$52.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0000059527-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure51.8Share repurchases, Q4 FY2025, three months to 2025-12-31$51.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000059527-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure56.7Share repurchases, Q1 FY2026, three months to 2026-03-31$56.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure76.1Share repurchases, Q2 FY2026, three months to 2026-06-30$76.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000059527-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure99.4Share repurchases, Q3 FY2026, three months to 2026-09-30$99.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0000059527-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)54.87m, 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 shares58.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3158,417,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0000059527-24-000015.Report this figure58.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3058,303,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000059527-24-000029.Report this figure58.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3058,136,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000059527-24-000036.Report this figure57.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3157,641,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000059527-25-000013.Report this figure57.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3057,366,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000059527-25-000024.Report this figure57.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3057,066,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000059527-25-000032.Report this figure56.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3156,527,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure56.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3055,968,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000059527-26-000022.Report this figure55.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3055,574,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure55.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3155,317,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000059527-26-000012.Report this figure55.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3055,102,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000059527-26-000022.Report this figure54.9Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3054,873,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure

Shares outstanding: 54.16mShares outstanding, Q3 FY2026, at 2026-09-3054,156,967 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-27, accession 0000059527-26-000027.Report this figure at Sep 30, 2026, from the cover of the 10-Q filed Oct 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 13:23 ET. Listed shows no prices and gives no investment advice.