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Lennox International Inc

LIINYSECIK 1069202IndustrialsFiscal 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$1.57bn, Q3 FY2026
Operating income$312.1m, Q3 FY2026
Net income$221.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,155Revenue, Q4 FY2023, three months to 2023-12-31$1.15bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure1,047Revenue, Q1 FY2024, three months to 2024-03-31$1.05bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-23, accession 0001069202-25-000017.Report this figure1,451Revenue, Q2 FY2024, three months to 2024-06-30$1.45bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-23, accession 0001069202-25-000032.Report this figure1,498Revenue, Q3 FY2024, three months to 2024-09-30$1.50bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-22, accession 0001069202-25-000048.Report this figure1,345Revenue, Q4 FY2024, three months to 2024-12-31$1.34bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure1,073Revenue, Q1 FY2025, three months to 2025-03-31$1.07bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure1,501Revenue, Q2 FY2025, three months to 2025-06-30$1.50bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure1,427Revenue, Q3 FY2025, three months to 2025-09-30$1.43bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure1,195Revenue, Q4 FY2025, three months to 2025-12-31$1.20bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001069202-26-000028.Report this figure1,135Revenue, Q1 FY2026, three months to 2026-03-31$1.14bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure1,545Revenue, Q2 FY2026, three months to 2026-06-30$1.55bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure1,573Revenue, Q3 FY2026, three months to 2026-09-30$1.57bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure
Cost of revenue$m799Cost of revenue, Q4 FY2023, three months to 2023-12-31$798.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure707Cost of revenue, Q1 FY2024, three months to 2024-03-31$707.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-23, accession 0001069202-25-000017.Report this figure963Cost of revenue, Q2 FY2024, three months to 2024-06-30$962.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-23, accession 0001069202-25-000032.Report this figure1,010Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-22, accession 0001069202-25-000048.Report this figure884Cost of revenue, Q4 FY2024, three months to 2024-12-31$884.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure732Cost of revenue, Q1 FY2025, three months to 2025-03-31$731.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure983Cost of revenue, Q2 FY2025, three months to 2025-06-30$983.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure940Cost of revenue, Q3 FY2025, three months to 2025-09-30$939.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure806Cost of revenue, Q4 FY2025, three months to 2025-12-31$805.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001069202-26-000028.Report this figure784Cost of revenue, Q1 FY2026, three months to 2026-03-31$783.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure1,006Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure1,075Cost of revenue, Q3 FY2026, three months to 2026-09-30$1.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure
Gross profit$m356Gross profit, Q4 FY2023, three months to 2023-12-31$356.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure340Gross profit, Q1 FY2024, three months to 2024-03-31$340.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-23, accession 0001069202-25-000017.Report this figure488Gross profit, Q2 FY2024, three months to 2024-06-30$488.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-23, accession 0001069202-25-000032.Report this figure488Gross profit, Q3 FY2024, three months to 2024-09-30$488.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-22, accession 0001069202-25-000048.Report this figure461Gross profit, Q4 FY2024, three months to 2024-12-31$460.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure341Gross profit, Q1 FY2025, three months to 2025-03-31$340.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure518Gross profit, Q2 FY2025, three months to 2025-06-30$517.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure487Gross profit, Q3 FY2025, three months to 2025-09-30$487.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure389Gross profit, Q4 FY2025, three months to 2025-12-31$389.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001069202-26-000028.Report this figure351Gross profit, Q1 FY2026, three months to 2026-03-31$351.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure540Gross profit, Q2 FY2026, three months to 2026-06-30$539.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure497Gross profit, Q3 FY2026, three months to 2026-09-30$497.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure
Selling, general and administrative$m178Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$177.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure171Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$170.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-23, accession 0001069202-25-000017.Report this figure169Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$168.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-23, accession 0001069202-25-000032.Report this figure184Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$184.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-22, accession 0001069202-25-000048.Report this figure207Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$207.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure171Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$171.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure173Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$173.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure162Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$161.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure175Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$175.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure185Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$185.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure183Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$183.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure177Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$177.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure
Operating income$m187Operating income, Q4 FY2023, three months to 2023-12-31$186.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure167Operating income, Q1 FY2024, three months to 2024-03-31$166.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-23, accession 0001069202-25-000017.Report this figure320Operating income, Q2 FY2024, three months to 2024-06-30$320.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-23, accession 0001069202-25-000032.Report this figure303Operating income, Q3 FY2024, three months to 2024-09-30$303.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-22, accession 0001069202-25-000048.Report this figure250Operating income, Q4 FY2024, three months to 2024-12-31$250.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure168Operating income, Q1 FY2025, three months to 2025-03-31$168.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure349Operating income, Q2 FY2025, three months to 2025-06-30$349.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure329Operating income, Q3 FY2025, three months to 2025-09-30$328.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure196Operating income, Q4 FY2025, three months to 2025-12-31$195.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001069202-26-000028.Report this figure164Operating income, Q1 FY2026, three months to 2026-03-31$163.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure355Operating income, Q2 FY2026, three months to 2026-06-30$355.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure312Operating income, Q3 FY2026, three months to 2026-09-30$312.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure
Interest expense$m11.3Interest expense, Q4 FY2023, three months to 2023-12-31$11.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure11.8Interest expense, Q1 FY2024, three months to 2024-03-31$11.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-23, accession 0001069202-25-000017.Report this figure12.5Interest expense, Q2 FY2024, three months to 2024-06-30$12.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-23, accession 0001069202-25-000032.Report this figure8.9Interest expense, Q3 FY2024, three months to 2024-09-30$8.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-22, accession 0001069202-25-000048.Report this figure5.5Interest expense, Q4 FY2024, three months to 2024-12-31$5.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure6.2Interest expense, Q1 FY2025, three months to 2025-03-31$6.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure8.3Interest expense, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure10.5Interest expense, Q3 FY2025, three months to 2025-09-30$10.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure15.9Interest expense, Q4 FY2025, three months to 2025-12-31$15.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure15.2Interest expense, Q1 FY2026, three months to 2026-03-31$15.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure14.7Interest expense, Q2 FY2026, three months to 2026-06-30$14.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure17.5Interest expense, Q3 FY2026, three months to 2026-09-30$17.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure
Income tax$m29.2Income tax, Q4 FY2023, three months to 2023-12-31$29.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure29.9Income tax, Q1 FY2024, three months to 2024-03-31$29.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0001069202-25-000017.Report this figure61.1Income tax, Q2 FY2024, three months to 2024-06-30$61.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0001069202-25-000032.Report this figure54.9Income tax, Q3 FY2024, three months to 2024-09-30$54.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-22, accession 0001069202-25-000048.Report this figure42.4Income tax, Q4 FY2024, three months to 2024-12-31$42.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure31.2Income tax, Q1 FY2025, three months to 2025-03-31$31.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure66.1Income tax, Q2 FY2025, three months to 2025-06-30$66.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure57.5Income tax, Q3 FY2025, three months to 2025-09-30$57.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure36.2Income tax, Q4 FY2025, three months to 2025-12-31$36.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001069202-26-000028.Report this figure29.7Income tax, Q1 FY2026, three months to 2026-03-31$29.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure70.6Income tax, Q2 FY2026, three months to 2026-06-30$70.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure72.1Income tax, Q3 FY2026, three months to 2026-09-30$72.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure
Net income$m146Net income, Q4 FY2023, three months to 2023-12-31$145.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure124Net income, Q1 FY2024, three months to 2024-03-31$124.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-23, accession 0001069202-25-000017.Report this figure246Net income, Q2 FY2024, three months to 2024-06-30$245.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-23, accession 0001069202-25-000032.Report this figure239Net income, Q3 FY2024, three months to 2024-09-30$239.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001069202-25-000048.Report this figure202Net income, Q4 FY2024, three months to 2024-12-31$201.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure130Net income, Q1 FY2025, three months to 2025-03-31$129.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure274Net income, Q2 FY2025, three months to 2025-06-30$273.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure260Net income, Q3 FY2025, three months to 2025-09-30$259.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure143Net income, Q4 FY2025, three months to 2025-12-31$142.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001069202-26-000028.Report this figure117Net income, Q1 FY2026, three months to 2026-03-31$117.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure269Net income, Q2 FY2026, three months to 2026-06-30$269.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure221Net income, Q3 FY2026, three months to 2026-09-30$221.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure
Diluted EPS$ per sharenot reported3.47Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-23, accession 0001069202-25-000017.Report this figure6.87Diluted EPS, Q2 FY2024, three months to 2024-06-30$6.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-23, accession 0001069202-25-000032.Report this figure6.68Diluted EPS, Q3 FY2024, three months to 2024-09-30$6.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-22, accession 0001069202-25-000048.Report this figurenot reported3.63Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure7.71Diluted EPS, Q2 FY2025, three months to 2025-06-30$7.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure7.38Diluted EPS, Q3 FY2025, three months to 2025-09-30$7.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure4.07Diluted EPS, Q4 FY2025, three months to 2025-12-31$4.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-17, accession 0001069202-26-000028.Report this figure3.35Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure7.72Diluted EPS, Q2 FY2026, three months to 2026-06-30$7.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure6.41Diluted EPS, Q3 FY2026, three months to 2026-09-30$6.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure
Basic EPS$ per sharenot reported3.49Basic EPS, Q1 FY2024, three months to 2024-03-31$3.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-23, accession 0001069202-25-000017.Report this figure6.91Basic EPS, Q2 FY2024, three months to 2024-06-30$6.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-23, accession 0001069202-25-000032.Report this figure6.71Basic EPS, Q3 FY2024, three months to 2024-09-30$6.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-22, accession 0001069202-25-000048.Report this figurenot reported3.65Basic EPS, Q1 FY2025, three months to 2025-03-31$3.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure7.75Basic EPS, Q2 FY2025, three months to 2025-06-30$7.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure7.41Basic EPS, Q3 FY2025, three months to 2025-09-30$7.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure4.08Basic EPS, Q4 FY2025, three months to 2025-12-31$4.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-17, accession 0001069202-26-000028.Report this figure3.37Basic EPS, Q1 FY2026, three months to 2026-03-31$3.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure7.75Basic EPS, Q2 FY2026, three months to 2026-06-30$7.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure6.43Basic EPS, Q3 FY2026, three months to 2026-09-30$6.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure

Balance sheet

Cash and equivalents$43.3m, Q3 FY2026
Shareholders' equity$1.32bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m60.7Cash and equivalents, FY2023, at 2023-12-31$60.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-11, accession 0001628280-25-004859.Report this figure45.7Cash and equivalents, Q1 FY2024, at 2024-03-31$45.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0001628280-24-017634.Report this figure47.6Cash and equivalents, Q2 FY2024, at 2024-06-30$47.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-24, accession 0001628280-24-032782.Report this figure243Cash and equivalents, Q3 FY2024, at 2024-09-30$243.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0001628280-24-043392.Report this figure415Cash and equivalents, FY2024, at 2024-12-31$415.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001069202-26-000028.Report this figure217Cash and equivalents, Q1 FY2025, at 2025-03-31$217.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0001069202-25-000017.Report this figure49.2Cash and equivalents, Q2 FY2025, at 2025-06-30$49.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-23, accession 0001069202-25-000032.Report this figure52.9Cash and equivalents, Q3 FY2025, at 2025-09-30$52.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-22, accession 0001069202-25-000048.Report this figure34.2Cash and equivalents, FY2025, at 2025-12-31$34.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure48.2Cash and equivalents, Q1 FY2026, at 2026-03-31$48.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure51.5Cash and equivalents, Q2 FY2026, at 2026-06-30$51.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure43.3Cash and equivalents, Q3 FY2026, at 2026-09-30$43.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure
Current assets$m1,576Current assets, FY2023, at 2023-12-31$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001069202-26-000028.Report this figure1,565Current assets, Q1 FY2024, at 2024-03-31$1.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0001628280-24-017634.Report this figure1,765Current assets, Q2 FY2024, at 2024-06-30$1.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-24, accession 0001628280-24-032782.Report this figure1,831Current assets, Q3 FY2024, at 2024-09-30$1.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0001628280-24-043392.Report this figure2,032Current assets, FY2024, at 2024-12-31$2.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001069202-26-000028.Report this figure1,855Current assets, Q1 FY2025, at 2025-03-31$1.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-23, accession 0001069202-25-000017.Report this figure2,004Current assets, Q2 FY2025, at 2025-06-30$2.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-23, accession 0001069202-25-000032.Report this figure1,898Current assets, Q3 FY2025, at 2025-09-30$1.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-22, accession 0001069202-25-000048.Report this figure1,904Current assets, FY2025, at 2025-12-31$1.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure2,032Current assets, Q1 FY2026, at 2026-03-31$2.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure2,258Current assets, Q2 FY2026, at 2026-06-30$2.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure2,226Current assets, Q3 FY2026, at 2026-09-30$2.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure
Total assets$m2,941Total assets, FY2023, at 2023-12-31$2.94bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001069202-26-000028.Report this figure2,985Total assets, Q1 FY2024, at 2024-03-31$2.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0001628280-24-017634.Report this figure3,222Total assets, Q2 FY2024, at 2024-06-30$3.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0001628280-24-032782.Report this figure3,313Total assets, Q3 FY2024, at 2024-09-30$3.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0001628280-24-043392.Report this figure3,620Total assets, FY2024, at 2024-12-31$3.62bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001069202-26-000028.Report this figure3,455Total assets, Q1 FY2025, at 2025-03-31$3.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0001069202-25-000017.Report this figure3,653Total assets, Q2 FY2025, at 2025-06-30$3.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0001069202-25-000032.Report this figure3,525Total assets, Q3 FY2025, at 2025-09-30$3.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-22, accession 0001069202-25-000048.Report this figure4,082Total assets, FY2025, at 2025-12-31$4.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure4,293Total assets, Q1 FY2026, at 2026-03-31$4.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure4,545Total assets, Q2 FY2026, at 2026-06-30$4.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure4,689Total assets, Q3 FY2026, at 2026-09-30$4.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure
Current liabilities$m1,015Current liabilities, FY2023, at 2023-12-31$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-11, accession 0001628280-25-004859.Report this figure1,097Current liabilities, Q1 FY2024, at 2024-03-31$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0001628280-24-017634.Report this figure1,105Current liabilities, Q2 FY2024, at 2024-06-30$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-24, accession 0001628280-24-032782.Report this figure1,316Current liabilities, Q3 FY2024, at 2024-09-30$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0001628280-24-043392.Report this figure1,313Current liabilities, FY2024, at 2024-12-31$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001069202-26-000028.Report this figure1,295Current liabilities, Q1 FY2025, at 2025-03-31$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-23, accession 0001069202-25-000017.Report this figure1,418Current liabilities, Q2 FY2025, at 2025-06-30$1.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-23, accession 0001069202-25-000032.Report this figure1,130Current liabilities, Q3 FY2025, at 2025-09-30$1.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-22, accession 0001069202-25-000048.Report this figure1,192Current liabilities, FY2025, at 2025-12-31$1.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure1,293Current liabilities, Q1 FY2026, at 2026-03-31$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure1,439Current liabilities, Q2 FY2026, at 2026-06-30$1.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure1,836Current liabilities, Q3 FY2026, at 2026-09-30$1.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure
Total liabilities$m2,548Total liabilities, FY2023, at 2023-12-31$2.55bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001069202-26-000028.Report this figure2,617Total liabilities, Q1 FY2024, at 2024-03-31$2.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0001628280-24-017634.Report this figure2,645Total liabilities, Q2 FY2024, at 2024-06-30$2.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0001628280-24-032782.Report this figure2,559Total liabilities, Q3 FY2024, at 2024-09-30$2.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0001628280-24-043392.Report this figure2,658Total liabilities, FY2024, at 2024-12-31$2.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001069202-26-000028.Report this figure2,603Total liabilities, Q1 FY2025, at 2025-03-31$2.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0001069202-25-000017.Report this figure2,752Total liabilities, Q2 FY2025, at 2025-06-30$2.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-23, accession 0001069202-25-000032.Report this figure2,455Total liabilities, Q3 FY2025, at 2025-09-30$2.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-22, accession 0001069202-25-000048.Report this figure2,919Total liabilities, FY2025, at 2025-12-31$2.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure3,079Total liabilities, Q1 FY2026, at 2026-03-31$3.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure3,248Total liabilities, Q2 FY2026, at 2026-06-30$3.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure3,372Total liabilities, Q3 FY2026, at 2026-09-30$3.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure
Current portion of debt$m12.1Current portion of debt, FY2023, at 2023-12-31$12.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-11, accession 0001628280-25-004859.Report this figurenot reportednot reportednot reported315Current portion of debt, FY2024, at 2024-12-31$314.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0001069202-26-000028.Report this figurenot reportednot reportednot reported18.3Current portion of debt, FY2025, at 2025-12-31$18.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0001069202-26-000028.Report this figurenot reportednot reportednot reported
Short-term borrowings$m150Short-term borrowings, FY2023, at 2023-12-31$150.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-11, accession 0001628280-25-004859.Report this figure250Short-term borrowings, Q1 FY2024, at 2024-03-31$250.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-04-24, accession 0001628280-24-017634.Report this figure147Short-term borrowings, Q2 FY2024, at 2024-06-30$147.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-07-24, accession 0001628280-24-032782.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-10-23, accession 0001628280-24-043392.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-17, accession 0001069202-26-000028.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-04-23, accession 0001069202-25-000017.Report this figure29.0Short-term borrowings, Q2 FY2025, at 2025-06-30$29.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-07-23, accession 0001069202-25-000032.Report this figure157Short-term borrowings, Q3 FY2025, at 2025-09-30$157.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-10-22, accession 0001069202-25-000048.Report this figure226Short-term borrowings, FY2025, at 2025-12-31$226.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure361Short-term borrowings, Q1 FY2026, at 2026-03-31$361.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure412Short-term borrowings, Q2 FY2026, at 2026-06-30$412.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure455Short-term borrowings, Q3 FY2026, at 2026-09-30$455.1m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure
Shareholders' equity$m393Shareholders' equity, FY2023, at 2023-12-31$393.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001069202-26-000028.Report this figure369Shareholders' equity, Q1 FY2024, at 2024-03-31$368.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-23, accession 0001069202-25-000032.Report this figure577Shareholders' equity, Q2 FY2024, at 2024-06-30$577.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001069202-25-000048.Report this figure754Shareholders' equity, Q3 FY2024, at 2024-09-30$754.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001069202-25-000048.Report this figure962Shareholders' equity, FY2024, at 2024-12-31$962.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure974Shareholders' equity, Q1 FY2025, at 2025-03-31$973.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure1,018Shareholders' equity, Q2 FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure1,202Shareholders' equity, Q3 FY2025, at 2025-09-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure1,163Shareholders' equity, FY2025, at 2025-12-31$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure1,214Shareholders' equity, Q1 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure1,297Shareholders' equity, Q2 FY2026, at 2026-06-30$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure1,317Shareholders' equity, Q3 FY2026, at 2026-09-30$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure

Cash flow

Operating cash flow$395.3m, Q3 FY2026
Capital expenditure$33.2m, Q3 FY2026
Share repurchases$150.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m306Operating cash flow, Q4 FY2023, three months to 2023-12-31$306.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(22.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0001069202-25-000017.Report this figure184Operating cash flow, Q2 FY2024, three months to 2024-06-30$184.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0001069202-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure452Operating cash flow, Q3 FY2024, three months to 2024-09-30$452.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-22, accession 0001069202-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure332Operating cash flow, Q4 FY2024, three months to 2024-12-31$332.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(35.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$35.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure86.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$86.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001069202-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure301Operating cash flow, Q3 FY2025, three months to 2025-09-30$300.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001069202-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure406Operating cash flow, Q4 FY2025, three months to 2025-12-31$405.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure16.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure172Operating cash flow, Q2 FY2026, three months to 2026-06-30$172.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001069202-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure395Operating cash flow, Q3 FY2026, three months to 2026-09-30$395.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001069202-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m125Capital expenditure, Q4 FY2023, three months to 2023-12-31$125.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure29.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$29.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-23, accession 0001069202-25-000017.Report this figure32.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$32.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-23, accession 0001069202-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure41.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$41.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-22, accession 0001069202-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure60.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$60.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure25.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$25.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure28.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$28.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001069202-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure35.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$35.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001069202-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure29.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$29.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure55.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$55.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure35.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$35.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001069202-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure33.2Capital expenditure, Q3 FY2026, three months to 2026-09-30$33.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001069202-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure39.1Dividends paid, Q1 FY2024, three months to 2024-03-31$39.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-23, accession 0001069202-25-000017.Report this figure39.2Dividends paid, Q2 FY2024, three months to 2024-06-30$39.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-23, accession 0001069202-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure41.0Dividends paid, Q3 FY2024, three months to 2024-09-30$41.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-22, accession 0001069202-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure41.0Dividends paid, Q4 FY2024, three months to 2024-12-31$41.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure40.9Dividends paid, Q1 FY2025, three months to 2025-03-31$40.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure40.8Dividends paid, Q2 FY2025, three months to 2025-06-30$40.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001069202-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure45.7Dividends paid, Q3 FY2025, three months to 2025-09-30$45.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-28, accession 0001069202-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure45.6Dividends paid, Q4 FY2025, three months to 2025-12-31$45.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure45.2Dividends paid, Q1 FY2026, three months to 2026-03-31$45.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure45.3Dividends paid, Q2 FY2026, three months to 2026-06-30$45.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001069202-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure47.0Dividends paid, Q3 FY2026, three months to 2026-09-30$47.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-28, accession 0001069202-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-23, accession 0001069202-25-000017.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-23, accession 0001069202-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure12.9Share repurchases, Q3 FY2024, three months to 2024-09-30$12.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-22, accession 0001069202-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure40.7Share repurchases, Q4 FY2024, three months to 2024-12-31$40.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure85.2Share repurchases, Q1 FY2025, three months to 2025-03-31$85.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure210Share repurchases, Q2 FY2025, three months to 2025-06-30$209.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001069202-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure37.0Share repurchases, Q3 FY2025, three months to 2025-09-30$37.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001069202-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure151Share repurchases, Q4 FY2025, three months to 2025-12-31$150.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001069202-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure19.5Share repurchases, Q1 FY2026, three months to 2026-03-31$19.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure132Share repurchases, Q2 FY2026, three months to 2026-06-30$131.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001069202-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure151Share repurchases, Q3 FY2026, three months to 2026-09-30$150.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001069202-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)34.50m, 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 shares35.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3135,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0001628280-24-017634.Report this figure35.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3035,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0001628280-24-032782.Report this figure35.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3035,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-23, accession 0001628280-24-043392.Report this figure35.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3135,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-23, accession 0001069202-25-000017.Report this figure35.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3035,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-23, accession 0001069202-25-000032.Report this figure35.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3035,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-22, accession 0001069202-25-000048.Report this figure35.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3135,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure35.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3035,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure35.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3035,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure35.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3135,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001069202-26-000054.Report this figure34.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3034,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001069202-26-000087.Report this figure34.5Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3034,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure

Shares outstanding: 34.21mShares outstanding, period not labelled, at 2026-10-2134,208,431 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0001069202-26-000096.Report this figure at Oct 21, 2026, from the cover of the 10-Q filed Oct 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 12:25 ET. Listed shows no prices and gives no investment advice.