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Louisiana-Pacific Corp

LPXNYSECIK 60519MaterialsFiscal 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$664.0m, Q2 FY2026
Operating income$31.0m, Q2 FY2026
Net income$26.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m728Revenue, Q3 FY2023, three months to 2023-09-30$728.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-05, accession 0001628280-24-045224.Report this figure658Revenue, Q4 FY2023, three months to 2023-12-31$658.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure724Revenue, Q1 FY2024, three months to 2024-03-31$724.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0000060519-25-000015.Report this figure814Revenue, Q2 FY2024, three months to 2024-06-30$814.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001628280-25-038227.Report this figure722Revenue, Q3 FY2024, three months to 2024-09-30$722.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure680Revenue, Q4 FY2024, three months to 2024-12-31$680.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure724Revenue, Q1 FY2025, three months to 2025-03-31$724.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure755Revenue, Q2 FY2025, three months to 2025-06-30$755.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure663Revenue, Q3 FY2025, three months to 2025-09-30$663.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure567Revenue, Q4 FY2025, three months to 2025-12-31$567.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure574Revenue, Q1 FY2026, three months to 2026-03-31$574.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure664Revenue, Q2 FY2026, three months to 2026-06-30$664.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure
Cost of revenue$m514Cost of revenue, Q3 FY2023, three months to 2023-09-30$514.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0001628280-24-045224.Report this figure499Cost of revenue, Q4 FY2023, three months to 2023-12-31$499.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure511Cost of revenue, Q1 FY2024, three months to 2024-03-31$511.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0000060519-25-000015.Report this figure551Cost of revenue, Q2 FY2024, three months to 2024-06-30$551.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001628280-25-038227.Report this figure530Cost of revenue, Q3 FY2024, three months to 2024-09-30$530.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure519Cost of revenue, Q4 FY2024, three months to 2024-12-31$519.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure526Cost of revenue, Q1 FY2025, three months to 2025-03-31$526.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure577Cost of revenue, Q2 FY2025, three months to 2025-06-30$577.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure534Cost of revenue, Q3 FY2025, three months to 2025-09-30$534.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure482Cost of revenue, Q4 FY2025, three months to 2025-12-31$482.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure459Cost of revenue, Q1 FY2026, three months to 2026-03-31$459.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure549Cost of revenue, Q2 FY2026, three months to 2026-06-30$549.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure
Gross profit$m214Gross profit, Q3 FY2023, three months to 2023-09-30$214.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0001628280-24-045224.Report this figure159Gross profit, Q4 FY2023, three months to 2023-12-31$159.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure214Gross profit, Q1 FY2024, three months to 2024-03-31$214.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000060519-25-000015.Report this figure263Gross profit, Q2 FY2024, three months to 2024-06-30$263.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001628280-25-038227.Report this figure193Gross profit, Q3 FY2024, three months to 2024-09-30$193.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure163Gross profit, Q4 FY2024, three months to 2024-12-31$163.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure197Gross profit, Q1 FY2025, three months to 2025-03-31$197.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure178Gross profit, Q2 FY2025, three months to 2025-06-30$178.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure129Gross profit, Q3 FY2025, three months to 2025-09-30$129.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure85.0Gross profit, Q4 FY2025, three months to 2025-12-31$85.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure115Gross profit, Q1 FY2026, three months to 2026-03-31$115.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure116Gross profit, Q2 FY2026, three months to 2026-06-30$116.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure
Selling, general and administrative$m58.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$58.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001628280-24-045224.Report this figure66.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$66.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure69.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$69.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0000060519-25-000015.Report this figure71.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$71.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001628280-25-038227.Report this figure75.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$75.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure76.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$76.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure75.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$75.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure79.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$79.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure95.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$95.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure79.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$79.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure78.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$78.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure80.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$80.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure
Operating income$m161Operating income, Q3 FY2023, three months to 2023-09-30$161.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001628280-24-045224.Report this figure89.0Operating income, Q4 FY2023, three months to 2023-12-31$89.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure145Operating income, Q1 FY2024, three months to 2024-03-31$145.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000060519-25-000015.Report this figure194Operating income, Q2 FY2024, three months to 2024-06-30$194.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001628280-25-038227.Report this figure116Operating income, Q3 FY2024, three months to 2024-09-30$116.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure75.0Operating income, Q4 FY2024, three months to 2024-12-31$75.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure120Operating income, Q1 FY2025, three months to 2025-03-31$120.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure80.0Operating income, Q2 FY2025, three months to 2025-06-30$80.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure18.0Operating income, Q3 FY2025, three months to 2025-09-30$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure(9.0)Operating income, Q4 FY2025, three months to 2025-12-31−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure34.0Operating income, Q1 FY2026, three months to 2026-03-31$34.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure31.0Operating income, Q2 FY2026, three months to 2026-06-30$31.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure
Interest expense$m4.0Interest expense, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0001628280-24-045224.Report this figure8.0Interest expense, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure4.0Interest expense, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0000060519-25-000015.Report this figure4.0Interest expense, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0001628280-25-038227.Report this figure4.0Interest expense, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure2.0Interest expense, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure3.0Interest expense, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure4.0Interest expense, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure4.0Interest expense, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure6.0Interest expense, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure4.0Interest expense, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure4.0Interest expense, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure
Income tax$m44.0Income tax, Q3 FY2023, three months to 2023-09-30$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001628280-24-045224.Report this figure8.0Income tax, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure41.0Income tax, Q1 FY2024, three months to 2024-03-31$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000060519-25-000015.Report this figure53.0Income tax, Q2 FY2024, three months to 2024-06-30$53.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001628280-25-038227.Report this figure23.0Income tax, Q3 FY2024, three months to 2024-09-30$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure23.0Income tax, Q4 FY2024, three months to 2024-12-31$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure26.0Income tax, Q1 FY2025, three months to 2025-03-31$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure19.0Income tax, Q2 FY2025, three months to 2025-06-30$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure9.0Income tax, Q3 FY2025, three months to 2025-09-30$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure(4.0)Income tax, Q4 FY2025, three months to 2025-12-31−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure9.0Income tax, Q1 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure8.0Income tax, Q2 FY2026, three months to 2026-06-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure
Net income$m118Net income, Q3 FY2023, three months to 2023-09-30$118.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001628280-24-045224.Report this figure59.0Net income, Q4 FY2023, three months to 2023-12-31$59.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure108Net income, Q1 FY2024, three months to 2024-03-31$108.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure160Net income, Q2 FY2024, three months to 2024-06-30$160.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure90.0Net income, Q3 FY2024, three months to 2024-09-30$90.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure62.0Net income, Q4 FY2024, three months to 2024-12-31$62.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure91.0Net income, Q1 FY2025, three months to 2025-03-31$91.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure54.0Net income, Q2 FY2025, three months to 2025-06-30$54.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure9.0Net income, Q3 FY2025, three months to 2025-09-30$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure(8.0)Net income, Q4 FY2025, three months to 2025-12-31−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure27.0Net income, Q1 FY2026, three months to 2026-03-31$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure26.0Net income, Q2 FY2026, three months to 2026-06-30$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure
Diluted EPS$ per share1.63Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001628280-24-045224.Report this figurenot reported1.48Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000060519-25-000015.Report this figure2.23Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001628280-25-038227.Report this figure1.28Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figurenot reported1.30Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure0.77Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure0.13Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figurenot reported0.39Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure0.38Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure
Basic EPS$ per share1.63Basic EPS, Q3 FY2023, three months to 2023-09-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001628280-24-045224.Report this figurenot reported1.49Basic EPS, Q1 FY2024, three months to 2024-03-31$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000060519-25-000015.Report this figure2.23Basic EPS, Q2 FY2024, three months to 2024-06-30$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001628280-25-038227.Report this figure1.28Basic EPS, Q3 FY2024, three months to 2024-09-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figurenot reported1.30Basic EPS, Q1 FY2025, three months to 2025-03-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure0.77Basic EPS, Q2 FY2025, three months to 2025-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure0.13Basic EPS, Q3 FY2025, three months to 2025-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figurenot reported0.39Basic EPS, Q1 FY2026, three months to 2026-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure0.38Basic EPS, Q2 FY2026, three months to 2026-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure

Balance sheet

Cash and equivalents$228.0m, Q2 FY2026
Long-term debt$348.0m, FY2025
Shareholders' equity$1.74bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m160Cash and equivalents, Q3 FY2023, at 2023-09-30$160.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001628280-23-035902.Report this figure222Cash and equivalents, FY2023, at 2023-12-31$222.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0000060519-25-000005.Report this figure244Cash and equivalents, Q1 FY2024, at 2024-03-31$244.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001628280-24-021527.Report this figure317Cash and equivalents, Q2 FY2024, at 2024-06-30$317.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001628280-24-035537.Report this figure346Cash and equivalents, Q3 FY2024, at 2024-09-30$346.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001628280-24-045224.Report this figure340Cash and equivalents, FY2024, at 2024-12-31$340.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0000060519-26-000012.Report this figure256Cash and equivalents, Q1 FY2025, at 2025-03-31$256.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000060519-25-000015.Report this figure333Cash and equivalents, Q2 FY2025, at 2025-06-30$333.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001628280-25-038227.Report this figure316Cash and equivalents, Q3 FY2025, at 2025-09-30$316.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure292Cash and equivalents, FY2025, at 2025-12-31$292.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure164Cash and equivalents, Q1 FY2026, at 2026-03-31$164.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure228Cash and equivalents, Q2 FY2026, at 2026-06-30$228.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure
Current assets$m745Current assets, Q3 FY2023, at 2023-09-30$745.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001628280-23-035902.Report this figure778Current assets, FY2023, at 2023-12-31$778.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0000060519-25-000005.Report this figure842Current assets, Q1 FY2024, at 2024-03-31$842.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021527.Report this figure883Current assets, Q2 FY2024, at 2024-06-30$883.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035537.Report this figure885Current assets, Q3 FY2024, at 2024-09-30$885.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001628280-24-045224.Report this figure855Current assets, FY2024, at 2024-12-31$855.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0000060519-26-000012.Report this figure839Current assets, Q1 FY2025, at 2025-03-31$839.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000060519-25-000015.Report this figure895Current assets, Q2 FY2025, at 2025-06-30$895.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038227.Report this figure862Current assets, Q3 FY2025, at 2025-09-30$862.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure809Current assets, FY2025, at 2025-12-31$809.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure760Current assets, Q1 FY2026, at 2026-03-31$760.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure773Current assets, Q2 FY2026, at 2026-06-30$773.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure
Total assets$m2,380Total assets, Q3 FY2023, at 2023-09-30$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001628280-23-035902.Report this figure2,437Total assets, FY2023, at 2023-12-31$2.44bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0000060519-25-000005.Report this figure2,487Total assets, Q1 FY2024, at 2024-03-31$2.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001628280-24-021527.Report this figure2,529Total assets, Q2 FY2024, at 2024-06-30$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001628280-24-035537.Report this figure2,576Total assets, Q3 FY2024, at 2024-09-30$2.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001628280-24-045224.Report this figure2,556Total assets, FY2024, at 2024-12-31$2.56bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0000060519-26-000012.Report this figure2,570Total assets, Q1 FY2025, at 2025-03-31$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000060519-25-000015.Report this figure2,656Total assets, Q2 FY2025, at 2025-06-30$2.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001628280-25-038227.Report this figure2,649Total assets, Q3 FY2025, at 2025-09-30$2.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure2,627Total assets, FY2025, at 2025-12-31$2.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure2,581Total assets, Q1 FY2026, at 2026-03-31$2.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure2,607Total assets, Q2 FY2026, at 2026-06-30$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure
Current liabilities$m266Current liabilities, Q3 FY2023, at 2023-09-30$266.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001628280-23-035902.Report this figure259Current liabilities, FY2023, at 2023-12-31$259.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0000060519-25-000005.Report this figure254Current liabilities, Q1 FY2024, at 2024-03-31$254.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021527.Report this figure261Current liabilities, Q2 FY2024, at 2024-06-30$261.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035537.Report this figure303Current liabilities, Q3 FY2024, at 2024-09-30$303.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001628280-24-045224.Report this figure299Current liabilities, FY2024, at 2024-12-31$299.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0000060519-26-000012.Report this figure277Current liabilities, Q1 FY2025, at 2025-03-31$277.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000060519-25-000015.Report this figure315Current liabilities, Q2 FY2025, at 2025-06-30$315.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038227.Report this figure294Current liabilities, Q3 FY2025, at 2025-09-30$294.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure291Current liabilities, FY2025, at 2025-12-31$291.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure233Current liabilities, Q1 FY2026, at 2026-03-31$233.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure240Current liabilities, Q2 FY2026, at 2026-06-30$240.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure
Total liabilities$m878Total liabilities, Q3 FY2023, at 2023-09-30$878.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001628280-23-035902.Report this figure880Total liabilities, FY2023, at 2023-12-31$880.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0000060519-25-000005.Report this figure869Total liabilities, Q1 FY2024, at 2024-03-31$869.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001628280-24-021527.Report this figure871Total liabilities, Q2 FY2024, at 2024-06-30$871.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001628280-24-035537.Report this figure910Total liabilities, Q3 FY2024, at 2024-09-30$910.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001628280-24-045224.Report this figure885Total liabilities, FY2024, at 2024-12-31$885.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0000060519-26-000012.Report this figure878Total liabilities, Q1 FY2025, at 2025-03-31$878.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000060519-25-000015.Report this figure914Total liabilities, Q2 FY2025, at 2025-06-30$914.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001628280-25-038227.Report this figure910Total liabilities, Q3 FY2025, at 2025-09-30$910.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure896Total liabilities, FY2025, at 2025-12-31$896.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure850Total liabilities, Q1 FY2026, at 2026-03-31$850.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure863Total liabilities, Q2 FY2026, at 2026-06-30$863.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure
Long-term debt$mnot reported347Long-term debt, FY2023, at 2023-12-31$347.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0000060519-25-000005.Report this figurenot reportednot reportednot reported348Long-term debt, FY2024, at 2024-12-31$348.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0000060519-26-000012.Report this figurenot reportednot reportednot reported348Long-term debt, FY2025, at 2025-12-31$348.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0000060519-26-000012.Report this figurenot reportednot reported
Current portion of debt$mnot reported0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0000060519-25-000005.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0000060519-26-000012.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0000060519-26-000012.Report this figurenot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,502Shareholders' equity, Q3 FY2023, at 2023-09-30$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001628280-24-045224.Report this figure1,557Shareholders' equity, FY2023, at 2023-12-31$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0000060519-26-000012.Report this figure1,617Shareholders' equity, Q1 FY2024, at 2024-03-31$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure1,658Shareholders' equity, Q2 FY2024, at 2024-06-30$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure1,666Shareholders' equity, Q3 FY2024, at 2024-09-30$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure1,671Shareholders' equity, FY2024, at 2024-12-31$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure1,692Shareholders' equity, Q1 FY2025, at 2025-03-31$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure1,742Shareholders' equity, Q2 FY2025, at 2025-06-30$1.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure1,739Shareholders' equity, Q3 FY2025, at 2025-09-30$1.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure1,731Shareholders' equity, FY2025, at 2025-12-31$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure1,730Shareholders' equity, Q1 FY2026, at 2026-03-31$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure1,744Shareholders' equity, Q2 FY2026, at 2026-06-30$1.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure

Cash flow

Operating cash flow$140.0m, Q2 FY2026
Capital expenditure$59.0m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m187Operating cash flow, Q3 FY2023, three months to 2023-09-30$187.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001628280-24-045224. Derived: 9-month figure less the 6-month figure.Report this figure159Operating cash flow, Q4 FY2023, three months to 2023-12-31$159.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure105Operating cash flow, Q1 FY2024, three months to 2024-03-31$105.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000060519-25-000015.Report this figure212Operating cash flow, Q2 FY2024, three months to 2024-06-30$212.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001628280-25-038227. Derived: 6-month figure less the 3-month figure.Report this figure183Operating cash flow, Q3 FY2024, three months to 2024-09-30$183.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000060519-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure105Operating cash flow, Q4 FY2024, three months to 2024-12-31$105.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure64.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$64.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure162Operating cash flow, Q2 FY2025, three months to 2025-06-30$162.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000060519-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure89.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$89.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000060519-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure67.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$67.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(38.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$38.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure140Operating cash flow, Q2 FY2026, three months to 2026-06-30$140.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000060519-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m48.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$48.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001628280-24-045224. Derived: 9-month figure less the 6-month figure.Report this figure64.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$64.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure41.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$41.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000060519-25-000015.Report this figure36.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$36.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001628280-25-038227. Derived: 6-month figure less the 3-month figure.Report this figure44.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$44.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000060519-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure62.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$62.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure64.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$64.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure68.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$68.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000060519-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure84.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$84.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000060519-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure75.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$75.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure61.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$61.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure59.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$59.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000060519-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m17.0Dividends paid, Q3 FY2023, three months to 2023-09-30$17.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-05, accession 0001628280-24-045224.Report this figurenot reported19.0Dividends paid, Q1 FY2024, three months to 2024-03-31$19.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure19.0Dividends paid, Q2 FY2024, three months to 2024-06-30$19.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure18.0Dividends paid, Q3 FY2024, three months to 2024-09-30$18.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figurenot reported20.0Dividends paid, Q1 FY2025, three months to 2025-03-31$20.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure19.0Dividends paid, Q2 FY2025, three months to 2025-06-30$19.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure19.0Dividends paid, Q3 FY2025, three months to 2025-09-30$19.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figurenot reported21.0Dividends paid, Q1 FY2026, three months to 2026-03-31$21.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure21.0Dividends paid, Q2 FY2026, three months to 2026-06-30$21.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-01, accession 0001628280-23-035902.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure13.0Share repurchases, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000060519-25-000015.Report this figure102Share repurchases, Q2 FY2024, three months to 2024-06-30$102.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001628280-25-038227. Derived: 6-month figure less the 3-month figure.Report this figure74.0Share repurchases, Q3 FY2024, three months to 2024-09-30$74.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001628280-24-045224.Report this figure24.0Share repurchases, Q4 FY2024, three months to 2024-12-31$24.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure61.0Share repurchases, Q1 FY2025, three months to 2025-03-31$61.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000060519-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000060519-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000060519-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000060519-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)70.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 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 FY20262026-06-30
Diluted shares (weighted)m shares74.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3074,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001628280-23-035902.Report this figure72.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3172,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001628280-24-021527.Report this figure72.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3072,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001628280-24-035537.Report this figure72.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3072,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001628280-24-045224.Report this figure72.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3172,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000060519-25-000015.Report this figure72.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3072,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001628280-25-038227.Report this figure71.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3071,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure70.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3170,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure70.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3070,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure70.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3070,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000060519-25-000035.Report this figure70.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3170,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000060519-26-000021.Report this figure70.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3070,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure

Shares outstanding: 69.92mShares outstanding, period not labelled, at 2026-07-3169,923,410 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000060519-26-000036.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.