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Labcorp Holdings Inc.

LHNYSECIK 920148HealthcareFiscal 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$3.73bn, Q2 FY2026
Operating income$451.6m, Q2 FY2026
Net income$298.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3,057Revenue, Q3 FY2023, three months to 2023-09-30$3.06bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-29, accession 0000920148-24-000118.Report this figure3,033Revenue, Q4 FY2023, three months to 2023-12-31$3.03bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure3,177Revenue, Q1 FY2024, three months to 2024-03-31$3.18bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-29, accession 0000920148-25-000059.Report this figure3,221Revenue, Q2 FY2024, three months to 2024-06-30$3.22bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0000920148-25-000081.Report this figure3,282Revenue, Q3 FY2024, three months to 2024-09-30$3.28bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure3,329Revenue, Q4 FY2024, three months to 2024-12-31$3.33bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure3,345Revenue, Q1 FY2025, three months to 2025-03-31$3.35bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure3,527Revenue, Q2 FY2025, three months to 2025-06-30$3.53bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure3,564Revenue, Q3 FY2025, three months to 2025-09-30$3.56bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure3,516Revenue, Q4 FY2025, three months to 2025-12-31$3.52bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure3,538Revenue, Q1 FY2026, three months to 2026-03-31$3.54bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure3,731Revenue, Q2 FY2026, three months to 2026-06-30$3.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure
Cost of revenue$m2,206Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.21bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-29, accession 0000920148-24-000118.Report this figure2,212Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.21bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure2,279Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.28bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-29, accession 0000920148-25-000059.Report this figure2,295Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.29bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-01, accession 0000920148-25-000081.Report this figure2,378Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.38bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure2,433Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.43bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure2,397Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.40bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure2,481Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.48bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure2,538Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.54bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure2,523Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.52bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure2,524Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.52bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure2,619Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.62bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure
Gross profit$m851Gross profit, Q3 FY2023, three months to 2023-09-30$851.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-29, accession 0000920148-24-000118.Report this figure821Gross profit, Q4 FY2023, three months to 2023-12-31$821.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure897Gross profit, Q1 FY2024, three months to 2024-03-31$897.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-29, accession 0000920148-25-000059.Report this figure926Gross profit, Q2 FY2024, three months to 2024-06-30$926.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0000920148-25-000081.Report this figure904Gross profit, Q3 FY2024, three months to 2024-09-30$904.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure896Gross profit, Q4 FY2024, three months to 2024-12-31$896.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure948Gross profit, Q1 FY2025, three months to 2025-03-31$948.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure1,046Gross profit, Q2 FY2025, three months to 2025-06-30$1.05bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure1,025Gross profit, Q3 FY2025, three months to 2025-09-30$1.03bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure993Gross profit, Q4 FY2025, three months to 2025-12-31$993.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure1,014Gross profit, Q1 FY2026, three months to 2026-03-31$1.01bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure1,112Gross profit, Q2 FY2026, three months to 2026-06-30$1.11bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m526Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$525.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-29, accession 0000920148-24-000118.Report this figure533Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$532.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure508Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$508.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0000920148-25-000059.Report this figure558Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$557.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0000920148-25-000081.Report this figure569Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$568.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure595Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$595.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure546Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$546.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure579Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$579.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure552Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$552.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure539Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$538.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure551Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$551.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure577Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$577.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure
Operating income$m252Operating income, Q3 FY2023, three months to 2023-09-30$252.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0000920148-24-000118.Report this figure(123)Operating income, Q4 FY2023, three months to 2023-12-31−$122.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure321Operating income, Q1 FY2024, three months to 2024-03-31$321.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0000920148-25-000059.Report this figure295Operating income, Q2 FY2024, three months to 2024-06-30$294.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000920148-25-000081.Report this figure254Operating income, Q3 FY2024, three months to 2024-09-30$254.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure217Operating income, Q4 FY2024, three months to 2024-12-31$216.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure326Operating income, Q1 FY2025, three months to 2025-03-31$326.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure395Operating income, Q2 FY2025, three months to 2025-06-30$394.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure397Operating income, Q3 FY2025, three months to 2025-09-30$396.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure268Operating income, Q4 FY2025, three months to 2025-12-31$267.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure381Operating income, Q1 FY2026, three months to 2026-03-31$380.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure452Operating income, Q2 FY2026, three months to 2026-06-30$451.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure
Interest expense$m50.3Interest expense, Q3 FY2023, three months to 2023-09-30$50.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-29, accession 0000920148-24-000118.Report this figure48.8Interest expense, Q4 FY2023, three months to 2023-12-31$48.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure46.9Interest expense, Q1 FY2024, three months to 2024-03-31$46.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-29, accession 0000920148-25-000059.Report this figure47.6Interest expense, Q2 FY2024, three months to 2024-06-30$47.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0000920148-25-000081.Report this figure50.4Interest expense, Q3 FY2024, three months to 2024-09-30$50.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure63.4Interest expense, Q4 FY2024, three months to 2024-12-31$63.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure56.0Interest expense, Q1 FY2025, three months to 2025-03-31$56.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure57.1Interest expense, Q2 FY2025, three months to 2025-06-30$57.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure56.0Interest expense, Q3 FY2025, three months to 2025-09-30$56.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure55.0Interest expense, Q4 FY2025, three months to 2025-12-31$55.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure55.1Interest expense, Q1 FY2026, three months to 2026-03-31$55.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure61.1Interest expense, Q2 FY2026, three months to 2026-06-30$61.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure
Income tax$m55.1Income tax, Q3 FY2023, three months to 2023-09-30$55.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0000920148-24-000118.Report this figure19.7Income tax, Q4 FY2023, three months to 2023-12-31$19.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure69.1Income tax, Q1 FY2024, three months to 2024-03-31$69.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000920148-25-000059.Report this figure62.1Income tax, Q2 FY2024, three months to 2024-06-30$62.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000920148-25-000081.Report this figure41.0Income tax, Q3 FY2024, three months to 2024-09-30$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure40.2Income tax, Q4 FY2024, three months to 2024-12-31$40.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure62.2Income tax, Q1 FY2025, three months to 2025-03-31$62.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure66.4Income tax, Q2 FY2025, three months to 2025-06-30$66.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure75.5Income tax, Q3 FY2025, three months to 2025-09-30$75.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure25.7Income tax, Q4 FY2025, three months to 2025-12-31$25.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure41.7Income tax, Q1 FY2026, three months to 2026-03-31$41.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure87.3Income tax, Q2 FY2026, three months to 2026-06-30$87.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure
Net income$m183Net income, Q3 FY2023, three months to 2023-09-30$183.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0000920148-24-000118.Report this figure(167)Net income, Q4 FY2023, three months to 2023-12-31−$167.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure228Net income, Q1 FY2024, three months to 2024-03-31$228.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure205Net income, Q2 FY2024, three months to 2024-06-30$205.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure169Net income, Q3 FY2024, three months to 2024-09-30$169.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure143Net income, Q4 FY2024, three months to 2024-12-31$143.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure213Net income, Q1 FY2025, three months to 2025-03-31$212.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure238Net income, Q2 FY2025, three months to 2025-06-30$237.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure261Net income, Q3 FY2025, three months to 2025-09-30$261.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure165Net income, Q4 FY2025, three months to 2025-12-31$164.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure278Net income, Q1 FY2026, three months to 2026-03-31$277.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure299Net income, Q2 FY2026, three months to 2026-06-30$298.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure
Diluted EPS$ per share2.11Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0000920148-24-000118.Report this figurenot reported2.69Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000920148-25-000059.Report this figure2.43Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000920148-25-000081.Report this figure2.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figurenot reported2.52Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure2.84Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure3.12Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figurenot reported3.35Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure3.64Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure
Basic EPS$ per share2.12Basic EPS, Q3 FY2023, three months to 2023-09-30$2.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0000920148-24-000118.Report this figurenot reported2.71Basic EPS, Q1 FY2024, three months to 2024-03-31$2.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000920148-25-000059.Report this figure2.44Basic EPS, Q2 FY2024, three months to 2024-06-30$2.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000920148-25-000081.Report this figure2.02Basic EPS, Q3 FY2024, three months to 2024-09-30$2.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figurenot reported2.54Basic EPS, Q1 FY2025, three months to 2025-03-31$2.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure2.85Basic EPS, Q2 FY2025, three months to 2025-06-30$2.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure3.14Basic EPS, Q3 FY2025, three months to 2025-09-30$3.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figurenot reported3.37Basic EPS, Q1 FY2026, three months to 2026-03-31$3.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure3.66Basic EPS, Q2 FY2026, three months to 2026-06-30$3.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure

Balance sheet

Cash and equivalents$141.8m, Q2 FY2026
Long-term debt$5.86bn, Q2 FY2026
Shareholders' equity$8.61bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.7Cash and equivalents, Q3 FY2023, at 2023-09-30$727.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-30, accession 0000920148-23-000081.Report this figure0.5Cash and equivalents, FY2023, at 2023-12-31$536.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0000920148-26-000111.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$99.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000920148-24-000032.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$265.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000920148-24-000099.Report this figure1.5Cash and equivalents, Q3 FY2024, at 2024-09-30$1.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0000920148-24-000118.Report this figure1.5Cash and equivalents, FY2024, at 2024-12-31$1.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0000920148-26-000111.Report this figure0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$369.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure0.6Cash and equivalents, Q2 FY2025, at 2025-06-30$647.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure0.6Cash and equivalents, Q3 FY2025, at 2025-09-30$598.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure0.5Cash and equivalents, FY2025, at 2025-12-31$532.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure1.0Cash and equivalents, Q1 FY2026, at 2026-03-31$981.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$141.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure
Current assets$bn4.0Current assets, Q3 FY2023, at 2023-09-30$3.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-30, accession 0000920148-23-000081.Report this figure3.8Current assets, FY2023, at 2023-12-31$3.77bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000920148-25-000032.Report this figure3.5Current assets, Q1 FY2024, at 2024-03-31$3.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000920148-24-000032.Report this figure3.6Current assets, Q2 FY2024, at 2024-06-30$3.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000920148-24-000099.Report this figure4.9Current assets, Q3 FY2024, at 2024-09-30$4.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0000920148-24-000118.Report this figure4.8Current assets, FY2024, at 2024-12-31$4.81bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0000920148-26-000111.Report this figure3.8Current assets, Q1 FY2025, at 2025-03-31$3.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0000920148-25-000059.Report this figure4.1Current assets, Q2 FY2025, at 2025-06-30$4.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000920148-25-000081.Report this figure4.1Current assets, Q3 FY2025, at 2025-09-30$4.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure4.0Current assets, FY2025, at 2025-12-31$4.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure4.6Current assets, Q1 FY2026, at 2026-03-31$4.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure3.8Current assets, Q2 FY2026, at 2026-06-30$3.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure
Total assets$bn16.9Total assets, Q3 FY2023, at 2023-09-30$16.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0000920148-23-000081.Report this figure16.7Total assets, FY2023, at 2023-12-31$16.73bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000920148-25-000032.Report this figure16.5Total assets, Q1 FY2024, at 2024-03-31$16.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000920148-24-000032.Report this figure16.7Total assets, Q2 FY2024, at 2024-06-30$16.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000920148-24-000099.Report this figure18.6Total assets, Q3 FY2024, at 2024-09-30$18.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000920148-24-000118.Report this figure18.4Total assets, FY2024, at 2024-12-31$18.38bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000920148-26-000111.Report this figure17.6Total assets, Q1 FY2025, at 2025-03-31$17.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000920148-25-000059.Report this figure18.1Total assets, Q2 FY2025, at 2025-06-30$18.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000920148-25-000081.Report this figure18.3Total assets, Q3 FY2025, at 2025-09-30$18.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure18.4Total assets, FY2025, at 2025-12-31$18.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure19.1Total assets, Q1 FY2026, at 2026-03-31$19.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure18.5Total assets, Q2 FY2026, at 2026-06-30$18.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure
Current liabilities$bn2.9Current liabilities, Q3 FY2023, at 2023-09-30$2.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-30, accession 0000920148-23-000081.Report this figure3.2Current liabilities, FY2023, at 2023-12-31$3.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000920148-25-000032.Report this figure3.9Current liabilities, Q1 FY2024, at 2024-03-31$3.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000920148-24-000032.Report this figure4.1Current liabilities, Q2 FY2024, at 2024-06-30$4.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000920148-24-000099.Report this figure3.4Current liabilities, Q3 FY2024, at 2024-09-30$3.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0000920148-24-000118.Report this figure3.3Current liabilities, FY2024, at 2024-12-31$3.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0000920148-26-000111.Report this figure2.1Current liabilities, Q1 FY2025, at 2025-03-31$2.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0000920148-25-000059.Report this figure2.7Current liabilities, Q2 FY2025, at 2025-06-30$2.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000920148-25-000081.Report this figure2.6Current liabilities, Q3 FY2025, at 2025-09-30$2.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure2.8Current liabilities, FY2025, at 2025-12-31$2.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure2.6Current liabilities, Q1 FY2026, at 2026-03-31$2.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure2.1Current liabilities, Q2 FY2026, at 2026-06-30$2.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure
Total liabilities$bn9.0Total liabilities, Q3 FY2023, at 2023-09-30$8.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-30, accession 0000920148-23-000081.Report this figure8.8Total liabilities, FY2023, at 2023-12-31$8.83bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000920148-25-000032.Report this figure8.6Total liabilities, Q1 FY2024, at 2024-03-31$8.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000920148-24-000032.Report this figure8.7Total liabilities, Q2 FY2024, at 2024-06-30$8.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000920148-24-000099.Report this figure10.4Total liabilities, Q3 FY2024, at 2024-09-30$10.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000920148-24-000118.Report this figure10.3Total liabilities, FY2024, at 2024-12-31$10.31bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0000920148-26-000111.Report this figure9.3Total liabilities, Q1 FY2025, at 2025-03-31$9.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000920148-25-000059.Report this figure9.6Total liabilities, Q2 FY2025, at 2025-06-30$9.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000920148-25-000081.Report this figure9.5Total liabilities, Q3 FY2025, at 2025-09-30$9.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure9.8Total liabilities, FY2025, at 2025-12-31$9.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure10.3Total liabilities, Q1 FY2026, at 2026-03-31$10.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure9.9Total liabilities, Q2 FY2026, at 2026-06-30$9.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure
Long-term debt$bn4.4Long-term debt, Q3 FY2023, at 2023-09-30$4.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-30, accession 0000920148-23-000081.Report this figure4.1Long-term debt, FY2023, at 2023-12-31$4.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0000920148-25-000032.Report this figure3.0Long-term debt, Q1 FY2024, at 2024-03-31$3.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0000920148-24-000032.Report this figure3.0Long-term debt, Q2 FY2024, at 2024-06-30$3.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0000920148-24-000099.Report this figure5.4Long-term debt, Q3 FY2024, at 2024-09-30$5.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0000920148-24-000118.Report this figure5.3Long-term debt, FY2024, at 2024-12-31$5.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0000920148-26-000111.Report this figure5.6Long-term debt, Q1 FY2025, at 2025-03-31$5.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0000920148-25-000059.Report this figure5.1Long-term debt, Q2 FY2025, at 2025-06-30$5.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0000920148-25-000081.Report this figure5.1Long-term debt, Q3 FY2025, at 2025-09-30$5.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure5.1Long-term debt, FY2025, at 2025-12-31$5.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure5.8Long-term debt, Q1 FY2026, at 2026-03-31$5.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure5.9Long-term debt, Q2 FY2026, at 2026-06-30$5.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure
Current portion of debt$bnnot reported1.0Current portion of debt, FY2023, at 2023-12-31$999.8m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-25, accession 0000920148-25-000032.Report this figurenot reportednot reportednot reported1.0Current portion of debt, FY2024, at 2024-12-31$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0000920148-26-000111.Report this figurenot reportednot reportednot reported0.5Current portion of debt, FY2025, at 2025-12-31$500.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure0.5Current portion of debt, Q1 FY2026, at 2026-03-31$500.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$900.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure
Shareholders' equity$bn7.9Shareholders' equity, Q3 FY2023, at 2023-09-30$7.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0000920148-24-000118.Report this figure7.9Shareholders' equity, FY2023, at 2023-12-31$7.88bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0000920148-26-000111.Report this figure8.0Shareholders' equity, Q1 FY2024, at 2024-03-31$7.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure8.0Shareholders' equity, Q2 FY2024, at 2024-06-30$8.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure8.2Shareholders' equity, Q3 FY2024, at 2024-09-30$8.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure8.1Shareholders' equity, FY2024, at 2024-12-31$8.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure8.3Shareholders' equity, Q1 FY2025, at 2025-03-31$8.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure8.5Shareholders' equity, Q2 FY2025, at 2025-06-30$8.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure8.7Shareholders' equity, Q3 FY2025, at 2025-09-30$8.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure8.6Shareholders' equity, FY2025, at 2025-12-31$8.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure8.7Shareholders' equity, Q1 FY2026, at 2026-03-31$8.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure8.6Shareholders' equity, Q2 FY2026, at 2026-06-30$8.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure

Cash flow

Operating cash flow$445.5m, Q2 FY2026
Capital expenditure$131.6m, Q2 FY2026
Share repurchases$353.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m276Operating cash flow, Q3 FY2023, three months to 2023-09-30$275.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0000920148-24-000118. Derived: 9-month figure less the 6-month figure.Report this figure580Operating cash flow, Q4 FY2023, three months to 2023-12-31$579.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure(29.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$29.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000920148-25-000059.Report this figure561Operating cash flow, Q2 FY2024, three months to 2024-06-30$561.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000920148-25-000081. Derived: 6-month figure less the 3-month figure.Report this figure277Operating cash flow, Q3 FY2024, three months to 2024-09-30$277.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000920148-25-000096. Derived: 9-month figure less the 6-month figure.Report this figure777Operating cash flow, Q4 FY2024, three months to 2024-12-31$777.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure18.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure621Operating cash flow, Q2 FY2025, three months to 2025-06-30$620.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000920148-26-000175. Derived: 6-month figure less the 3-month figure.Report this figure387Operating cash flow, Q3 FY2025, three months to 2025-09-30$387.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000920148-25-000096. Derived: 9-month figure less the 6-month figure.Report this figure614Operating cash flow, Q4 FY2025, three months to 2025-12-31$614.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure192Operating cash flow, Q1 FY2026, three months to 2026-03-31$191.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure446Operating cash flow, Q2 FY2026, three months to 2026-06-30$445.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000920148-26-000175. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m105Capital expenditure, Q3 FY2023, three months to 2023-09-30$104.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0000920148-24-000118. Derived: 9-month figure less the 6-month figure.Report this figure167Capital expenditure, Q4 FY2023, three months to 2023-12-31$167.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure134Capital expenditure, Q1 FY2024, three months to 2024-03-31$133.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0000920148-25-000059.Report this figure128Capital expenditure, Q2 FY2024, three months to 2024-06-30$128.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0000920148-25-000081. Derived: 6-month figure less the 3-month figure.Report this figure116Capital expenditure, Q3 FY2024, three months to 2024-09-30$115.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000920148-25-000096. Derived: 9-month figure less the 6-month figure.Report this figure112Capital expenditure, Q4 FY2024, three months to 2024-12-31$112.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure126Capital expenditure, Q1 FY2025, three months to 2025-03-31$126.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure77.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$77.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000920148-26-000175. Derived: 6-month figure less the 3-month figure.Report this figure107Capital expenditure, Q3 FY2025, three months to 2025-09-30$106.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000920148-25-000096. Derived: 9-month figure less the 6-month figure.Report this figure124Capital expenditure, Q4 FY2025, three months to 2025-12-31$123.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure121Capital expenditure, Q1 FY2026, three months to 2026-03-31$121.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure132Capital expenditure, Q2 FY2026, three months to 2026-06-30$131.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000920148-26-000175. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m63.9Dividends paid, Q3 FY2023, three months to 2023-09-30$63.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-29, accession 0000920148-24-000118. Derived: 9-month figure less the 6-month figure.Report this figure61.1Dividends paid, Q4 FY2023, three months to 2023-12-31$61.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure62.1Dividends paid, Q1 FY2024, three months to 2024-03-31$62.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-29, accession 0000920148-25-000059.Report this figure60.4Dividends paid, Q2 FY2024, three months to 2024-06-30$60.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0000920148-25-000081. Derived: 6-month figure less the 3-month figure.Report this figure60.5Dividends paid, Q3 FY2024, three months to 2024-09-30$60.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0000920148-25-000096. Derived: 9-month figure less the 6-month figure.Report this figure60.1Dividends paid, Q4 FY2024, three months to 2024-12-31$60.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure61.6Dividends paid, Q1 FY2025, three months to 2025-03-31$61.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure59.9Dividends paid, Q2 FY2025, three months to 2025-06-30$59.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000920148-26-000175. Derived: 6-month figure less the 3-month figure.Report this figure59.9Dividends paid, Q3 FY2025, three months to 2025-09-30$59.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0000920148-25-000096. Derived: 9-month figure less the 6-month figure.Report this figure59.3Dividends paid, Q4 FY2025, three months to 2025-12-31$59.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure61.2Dividends paid, Q1 FY2026, three months to 2026-03-31$61.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure58.7Dividends paid, Q2 FY2026, three months to 2026-06-30$58.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000920148-26-000175. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m1,009Share repurchases, Q3 FY2023, three months to 2023-09-30$1.01bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0000920148-24-000118. Derived: 9-month figure less the 6-month figure.Report this figure(9.0)Share repurchases, Q4 FY2023, three months to 2023-12-31−$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported75.0Share repurchases, Q3 FY2024, three months to 2024-09-30$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000920148-25-000096. Derived: 9-month figure less the 6-month figure.Report this figure75.1Share repurchases, Q4 FY2024, three months to 2024-12-31$75.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure200Share repurchases, Q2 FY2025, three months to 2025-06-30$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000920148-26-000175. Derived: 6-month figure less the 3-month figure.Report this figure25.0Share repurchases, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000920148-25-000096. Derived: 9-month figure less the 6-month figure.Report this figure225Share repurchases, Q4 FY2025, three months to 2025-12-31$225.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000920148-26-000111. Derived: 12-month figure less the 9-month figure.Report this figure98.0Share repurchases, Q1 FY2026, three months to 2026-03-31$98.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure354Share repurchases, Q2 FY2026, three months to 2026-06-30$353.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000920148-26-000175. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)82.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q1 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 FY20262026-06-30
Diluted shares (weighted)m shares90.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3090,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-30, accession 0000920148-23-000081.Report this figure89.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3189,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000920148-24-000032.Report this figure89.0Diluted shares (weighted), Q1 FY2023, three months to 2023-06-3089,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000920148-24-000099.Report this figure87.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3087,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0000920148-24-000118.Report this figure84.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3184,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0000920148-25-000059.Report this figure84.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3084,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000920148-25-000081.Report this figure84.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3084,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure84.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3184,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure83.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3083,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure83.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3083,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000920148-25-000096.Report this figure82.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3182,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0000920148-26-000139.Report this figure82.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3082,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure

Shares outstanding: 81.10mShares outstanding, period not labelled, at 2026-08-0481,100,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000920148-26-000175.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.