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LKQ Corp

LKQNasdaqCIK 1065696Consumer discretionaryFiscal 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$3.32bn, Q3 FY2026
Operating income$53.0m, Q3 FY2026
Net income−$27.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m2,904Revenue, Q4 FY2023, three months to 2023-12-31$2.90bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure3,703Revenue, Q1 FY2024, three months to 2024-03-31$3.70bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-24, accession 0001065696-25-000028.Report this figure3,711Revenue, Q2 FY2024, three months to 2024-06-30$3.71bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-24, accession 0001065696-25-000044.Report this figure3,453Revenue, Q3 FY2024, three months to 2024-09-30$3.45bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001065696-25-000063.Report this figure3,226Revenue, Q4 FY2024, three months to 2024-12-31$3.23bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure3,327Revenue, Q1 FY2025, three months to 2025-03-31$3.33bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure3,513Revenue, Q2 FY2025, three months to 2025-06-30$3.51bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure3,499Revenue, Q3 FY2025, three months to 2025-09-30$3.50bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure3,312Revenue, Q4 FY2025, three months to 2025-12-31$3.31bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure3,469Revenue, Q1 FY2026, three months to 2026-03-31$3.47bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure3,408Revenue, Q2 FY2026, three months to 2026-06-30$3.41bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure3,319Revenue, Q3 FY2026, three months to 2026-09-30$3.32bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure
Cost of revenue$m1,727Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.73bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2,251Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.25bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0001065696-25-000028.Report this figure2,270Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0001065696-25-000044.Report this figure2,115Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.12bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001065696-25-000063.Report this figure1,957Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.96bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2,014Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure2,157Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure2,158Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure2,057Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2,138Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure2,087Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure2,083Cost of revenue, Q3 FY2026, three months to 2026-09-30$2.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure
Gross profit$m1,177Gross profit, Q4 FY2023, three months to 2023-12-31$1.18bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,452Gross profit, Q1 FY2024, three months to 2024-03-31$1.45bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-24, accession 0001065696-25-000028.Report this figure1,441Gross profit, Q2 FY2024, three months to 2024-06-30$1.44bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0001065696-25-000044.Report this figure1,338Gross profit, Q3 FY2024, three months to 2024-09-30$1.34bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001065696-25-000063.Report this figure1,269Gross profit, Q4 FY2024, three months to 2024-12-31$1.27bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,313Gross profit, Q1 FY2025, three months to 2025-03-31$1.31bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure1,356Gross profit, Q2 FY2025, three months to 2025-06-30$1.36bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure1,341Gross profit, Q3 FY2025, three months to 2025-09-30$1.34bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure1,255Gross profit, Q4 FY2025, three months to 2025-12-31$1.25bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,331Gross profit, Q1 FY2026, three months to 2026-03-31$1.33bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure1,321Gross profit, Q2 FY2026, three months to 2026-06-30$1.32bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure1,236Gross profit, Q3 FY2026, three months to 2026-09-30$1.24bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure
Selling, general and administrative$m849Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$849.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,044Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.04bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0001065696-25-000028.Report this figure976Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$976.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0001065696-25-000044.Report this figure931Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$931.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001065696-25-000063.Report this figure885Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$885.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure949Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$949.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure958Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$958.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure958Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$958.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure948Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$948.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure994Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$994.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure990Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$990.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure959Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$959.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure
Operating income$m244Operating income, Q4 FY2023, three months to 2023-12-31$244.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure289Operating income, Q1 FY2024, three months to 2024-03-31$289.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001065696-25-000028.Report this figure329Operating income, Q2 FY2024, three months to 2024-06-30$329.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001065696-25-000044.Report this figure299Operating income, Q3 FY2024, three months to 2024-09-30$299.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001065696-25-000063.Report this figure259Operating income, Q4 FY2024, three months to 2024-12-31$259.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure267Operating income, Q1 FY2025, three months to 2025-03-31$267.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure299Operating income, Q2 FY2025, three months to 2025-06-30$299.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure274Operating income, Q3 FY2025, three months to 2025-09-30$274.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure153Operating income, Q4 FY2025, three months to 2025-12-31$153.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure217Operating income, Q1 FY2026, three months to 2026-03-31$217.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure225Operating income, Q2 FY2026, three months to 2026-06-30$225.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure53.0Operating income, Q3 FY2026, three months to 2026-09-30$53.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure
Interest expense$m(64.0)Interest expense, Q4 FY2023, three months to 2023-12-31−$64.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001065696-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure(64.0)Interest expense, Q1 FY2024, three months to 2024-03-31−$64.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-23, accession 0001065696-24-000086.Report this figure(66.0)Interest expense, Q2 FY2024, three months to 2024-06-30−$66.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-25, accession 0001065696-24-000112.Report this figure(66.0)Interest expense, Q3 FY2024, three months to 2024-09-30−$66.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-24, accession 0001065696-24-000125.Report this figure(42.0)Interest expense, Q4 FY2024, three months to 2024-12-31−$42.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(57.0)Interest expense, Q1 FY2025, three months to 2025-03-31−$57.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure(58.0)Interest expense, Q2 FY2025, three months to 2025-06-30−$58.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure(55.0)Interest expense, Q3 FY2025, three months to 2025-09-30−$55.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure(54.0)Interest expense, Q4 FY2025, three months to 2025-12-31−$54.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(53.0)Interest expense, Q1 FY2026, three months to 2026-03-31−$53.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure(55.0)Interest expense, Q2 FY2026, three months to 2026-06-30−$55.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure(56.0)Interest expense, Q3 FY2026, three months to 2026-09-30−$56.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure
Income tax$m41.0Income tax, Q4 FY2023, three months to 2023-12-31$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure71.0Income tax, Q1 FY2024, three months to 2024-03-31$71.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001065696-25-000028.Report this figure82.0Income tax, Q2 FY2024, three months to 2024-06-30$82.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001065696-25-000044.Report this figure61.0Income tax, Q3 FY2024, three months to 2024-09-30$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001065696-25-000063.Report this figure55.0Income tax, Q4 FY2024, three months to 2024-12-31$55.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure61.0Income tax, Q1 FY2025, three months to 2025-03-31$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure67.0Income tax, Q2 FY2025, three months to 2025-06-30$67.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure45.0Income tax, Q3 FY2025, three months to 2025-09-30$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure31.0Income tax, Q4 FY2025, three months to 2025-12-31$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure44.0Income tax, Q1 FY2026, three months to 2026-03-31$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure48.0Income tax, Q2 FY2026, three months to 2026-06-30$48.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure32.0Income tax, Q3 FY2026, three months to 2026-09-30$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure
Net income$m178Net income, Q4 FY2023, three months to 2023-12-31$178.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure158Net income, Q1 FY2024, three months to 2024-03-31$158.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001065696-25-000028.Report this figure186Net income, Q2 FY2024, three months to 2024-06-30$186.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001065696-25-000044.Report this figure192Net income, Q3 FY2024, three months to 2024-09-30$192.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001065696-25-000063.Report this figure157Net income, Q4 FY2024, three months to 2024-12-31$157.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure169Net income, Q1 FY2025, three months to 2025-03-31$169.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure193Net income, Q2 FY2025, three months to 2025-06-30$193.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure180Net income, Q3 FY2025, three months to 2025-09-30$180.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure66.0Net income, Q4 FY2025, three months to 2025-12-31$66.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure79.0Net income, Q1 FY2026, three months to 2026-03-31$79.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure136Net income, Q2 FY2026, three months to 2026-06-30$136.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure(27.0)Net income, Q3 FY2026, three months to 2026-09-30−$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure
Diluted EPS$ per sharenot reported0.59Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001065696-25-000028.Report this figure0.70Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001065696-25-000044.Report this figure0.73Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001065696-25-000063.Report this figurenot reported0.65Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001065696-25-000028.Report this figure0.75Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure0.70Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figurenot reportednot reported0.53Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure(0.10)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure
Basic EPS$ per sharenot reported0.59Basic EPS, Q1 FY2024, three months to 2024-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001065696-25-000028.Report this figure0.70Basic EPS, Q2 FY2024, three months to 2024-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001065696-25-000044.Report this figure0.73Basic EPS, Q3 FY2024, three months to 2024-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001065696-25-000063.Report this figurenot reported0.65Basic EPS, Q1 FY2025, three months to 2025-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001065696-25-000028.Report this figure0.75Basic EPS, Q2 FY2025, three months to 2025-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure0.70Basic EPS, Q3 FY2025, three months to 2025-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figurenot reportednot reported0.53Basic EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure(0.10)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure

Balance sheet

Cash and equivalents$319.0m, Q3 FY2026
Shareholders' equity$6.29bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.3Cash and equivalents, FY2023, at 2023-12-31$299.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001065696-25-000015.Report this figure0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$344.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-23, accession 0001065696-24-000086.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$276.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0001065696-24-000112.Report this figure0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$353.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0001065696-24-000125.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$234.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001065696-26-000012.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$227.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001065696-25-000028.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$289.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001065696-25-000044.Report this figure0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$289.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001065696-25-000063.Report this figure0.3Cash and equivalents, FY2025, at 2025-12-31$319.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$335.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$301.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure0.3Cash and equivalents, Q3 FY2026, at 2026-09-30$319.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure
Current assets$bn4.9Current assets, FY2023, at 2023-12-31$4.87bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001065696-25-000015.Report this figure5.2Current assets, Q1 FY2024, at 2024-03-31$5.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-23, accession 0001065696-24-000086.Report this figure5.1Current assets, Q2 FY2024, at 2024-06-30$5.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001065696-24-000112.Report this figure5.1Current assets, Q3 FY2024, at 2024-09-30$5.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0001065696-24-000125.Report this figure4.9Current assets, FY2024, at 2024-12-31$4.91bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001065696-26-000012.Report this figure5.3Current assets, Q1 FY2025, at 2025-03-31$5.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001065696-25-000028.Report this figure5.5Current assets, Q2 FY2025, at 2025-06-30$5.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001065696-25-000044.Report this figure5.7Current assets, Q3 FY2025, at 2025-09-30$5.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001065696-25-000063.Report this figure5.2Current assets, FY2025, at 2025-12-31$5.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure5.5Current assets, Q1 FY2026, at 2026-03-31$5.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure5.4Current assets, Q2 FY2026, at 2026-06-30$5.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure5.3Current assets, Q3 FY2026, at 2026-09-30$5.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure
Total assets$bn15.1Total assets, FY2023, at 2023-12-31$15.08bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001065696-25-000015.Report this figure15.3Total assets, Q1 FY2024, at 2024-03-31$15.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0001065696-24-000086.Report this figure15.2Total assets, Q2 FY2024, at 2024-06-30$15.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001065696-24-000112.Report this figure15.5Total assets, Q3 FY2024, at 2024-09-30$15.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001065696-24-000125.Report this figure15.0Total assets, FY2024, at 2024-12-31$14.96bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001065696-26-000012.Report this figure15.5Total assets, Q1 FY2025, at 2025-03-31$15.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001065696-25-000028.Report this figure15.9Total assets, Q2 FY2025, at 2025-06-30$15.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001065696-25-000044.Report this figure15.6Total assets, Q3 FY2025, at 2025-09-30$15.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001065696-25-000063.Report this figure15.1Total assets, FY2025, at 2025-12-31$15.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure15.1Total assets, Q1 FY2026, at 2026-03-31$15.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure15.0Total assets, Q2 FY2026, at 2026-06-30$15.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure14.8Total assets, Q3 FY2026, at 2026-09-30$14.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure
Current liabilities$bn3.3Current liabilities, FY2023, at 2023-12-31$3.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001065696-25-000015.Report this figure3.1Current liabilities, Q1 FY2024, at 2024-03-31$3.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-23, accession 0001065696-24-000086.Report this figure2.9Current liabilities, Q2 FY2024, at 2024-06-30$2.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001065696-24-000112.Report this figure3.0Current liabilities, Q3 FY2024, at 2024-09-30$2.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0001065696-24-000125.Report this figure2.9Current liabilities, FY2024, at 2024-12-31$2.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001065696-26-000012.Report this figure3.5Current liabilities, Q1 FY2025, at 2025-03-31$3.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001065696-25-000028.Report this figure3.0Current liabilities, Q2 FY2025, at 2025-06-30$3.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001065696-25-000044.Report this figure3.6Current liabilities, Q3 FY2025, at 2025-09-30$3.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001065696-25-000063.Report this figure3.1Current liabilities, FY2025, at 2025-12-31$3.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure3.5Current liabilities, Q1 FY2026, at 2026-03-31$3.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure3.4Current liabilities, Q2 FY2026, at 2026-06-30$3.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure3.0Current liabilities, Q3 FY2026, at 2026-09-30$3.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn6.2Shareholders' equity, FY2023, at 2023-12-31$6.17bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0001065696-25-000015.Report this figure6.2Shareholders' equity, Q1 FY2024, at 2024-03-31$6.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-23, accession 0001065696-24-000086.Report this figure6.1Shareholders' equity, Q2 FY2024, at 2024-06-30$6.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0001065696-24-000112.Report this figure6.2Shareholders' equity, Q3 FY2024, at 2024-09-30$6.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0001065696-24-000125.Report this figure6.0Shareholders' equity, FY2024, at 2024-12-31$6.02bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001065696-26-000012.Report this figure6.2Shareholders' equity, Q1 FY2025, at 2025-03-31$6.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0001065696-25-000028.Report this figure6.5Shareholders' equity, Q2 FY2025, at 2025-06-30$6.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001065696-25-000044.Report this figure6.6Shareholders' equity, Q3 FY2025, at 2025-09-30$6.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001065696-25-000063.Report this figure6.5Shareholders' equity, FY2025, at 2025-12-31$6.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure6.5Shareholders' equity, Q1 FY2026, at 2026-03-31$6.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure6.4Shareholders' equity, Q2 FY2026, at 2026-06-30$6.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure6.3Shareholders' equity, Q3 FY2026, at 2026-09-30$6.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure

Cash flow

Operating cash flow$411.0m, Q3 FY2026
Capital expenditure$39.0m, Q3 FY2026
Share repurchases$30.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m212Operating cash flow, Q4 FY2023, three months to 2023-12-31$212.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure253Operating cash flow, Q1 FY2024, three months to 2024-03-31$253.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001065696-25-000028.Report this figure213Operating cash flow, Q2 FY2024, three months to 2024-06-30$213.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001065696-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure420Operating cash flow, Q3 FY2024, three months to 2024-09-30$420.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001065696-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure235Operating cash flow, Q4 FY2024, three months to 2024-12-31$235.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure296Operating cash flow, Q2 FY2025, three months to 2025-06-30$296.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001065696-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure440Operating cash flow, Q3 FY2025, three months to 2025-09-30$440.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001065696-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure330Operating cash flow, Q4 FY2025, three months to 2025-12-31$330.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(56.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$56.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure111Operating cash flow, Q2 FY2026, three months to 2026-06-30$111.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001065696-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure411Operating cash flow, Q3 FY2026, three months to 2026-09-30$411.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001065696-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m125Capital expenditure, Q4 FY2023, three months to 2023-12-31$125.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure66.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$66.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-24, accession 0001065696-25-000028.Report this figure80.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$80.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0001065696-25-000044.Report this figure79.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$79.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-24, accession 0001065696-24-000125.Report this figure86.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$86.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure54.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$54.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure53.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$53.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0001065696-25-000044.Report this figure53.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$53.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0001065696-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure56.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$56.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure40.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$40.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure51.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$51.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001065696-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure39.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$39.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0001065696-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m80.0Dividends paid, Q4 FY2023, three months to 2023-12-31$80.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure81.0Dividends paid, Q1 FY2024, three months to 2024-03-31$81.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-24, accession 0001065696-25-000028.Report this figure80.0Dividends paid, Q2 FY2024, three months to 2024-06-30$80.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-24, accession 0001065696-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure79.0Dividends paid, Q3 FY2024, three months to 2024-09-30$79.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001065696-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure78.0Dividends paid, Q4 FY2024, three months to 2024-12-31$78.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure78.0Dividends paid, Q1 FY2025, three months to 2025-03-31$78.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure78.0Dividends paid, Q2 FY2025, three months to 2025-06-30$78.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001065696-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure78.0Dividends paid, Q3 FY2025, three months to 2025-09-30$78.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001065696-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure76.0Dividends paid, Q4 FY2025, three months to 2025-12-31$76.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure77.0Dividends paid, Q1 FY2026, three months to 2026-03-31$77.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure77.0Dividends paid, Q2 FY2026, three months to 2026-06-30$77.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001065696-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure76.0Dividends paid, Q3 FY2026, three months to 2026-09-30$76.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001065696-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m30.0Share repurchases, Q4 FY2023, three months to 2023-12-31$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure30.0Share repurchases, Q1 FY2024, three months to 2024-03-31$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001065696-25-000028.Report this figure125Share repurchases, Q2 FY2024, three months to 2024-06-30$125.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001065696-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure125Share repurchases, Q3 FY2024, three months to 2024-09-30$125.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001065696-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure80.0Share repurchases, Q4 FY2024, three months to 2024-12-31$80.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure40.0Share repurchases, Q1 FY2025, three months to 2025-03-31$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure39.0Share repurchases, Q2 FY2025, three months to 2025-06-30$39.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001065696-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure40.0Share repurchases, Q3 FY2025, three months to 2025-09-30$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001065696-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure40.0Share repurchases, Q4 FY2025, three months to 2025-12-31$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001065696-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.0Share repurchases, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure52.0Share repurchases, Q2 FY2026, three months to 2026-06-30$52.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001065696-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure30.0Share repurchases, Q3 FY2026, three months to 2026-09-30$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001065696-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)252.90m, 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 shares268Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31268,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-23, accession 0001065696-24-000086.Report this figure268Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30268,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001065696-24-000112.Report this figure268Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30268,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0001065696-24-000125.Report this figure268Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31267,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0001065696-25-000028.Report this figure266Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30265,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001065696-25-000044.Report this figure263Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30262,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001065696-25-000063.Report this figure260Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31259,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure258Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30258,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure257Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30257,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure256Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31255,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001065696-26-000033.Report this figure255Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30254,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001065696-26-000044.Report this figure253Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30252,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure

Shares outstanding: 252.40mShares outstanding, period not labelled, at 2026-10-22252,398,077 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001065696-26-000056.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 19:32 ET. Listed shows no prices and gives no investment advice.