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Masco Corp

MASNYSECIK 62996IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.97bn, Q3 FY2026
Operating income$338.0m, Q3 FY2026
Net income$230.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,882Revenue, Q4 FY2023, three months to 2023-12-31$1.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1,926Revenue, Q1 FY2024, three months to 2024-03-31$1.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-23, accession 0000062996-25-000010.Report this figure2,091Revenue, Q2 FY2024, three months to 2024-06-30$2.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000062996-25-000029.Report this figure1,983Revenue, Q3 FY2024, three months to 2024-09-30$1.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0000062996-25-000035.Report this figure1,828Revenue, Q4 FY2024, three months to 2024-12-31$1.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1,801Revenue, Q1 FY2025, three months to 2025-03-31$1.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure2,051Revenue, Q2 FY2025, three months to 2025-06-30$2.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure1,917Revenue, Q3 FY2025, three months to 2025-09-30$1.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure1,793Revenue, Q4 FY2025, three months to 2025-12-31$1.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1,918Revenue, Q1 FY2026, three months to 2026-03-31$1.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure1,992Revenue, Q2 FY2026, three months to 2026-06-30$1.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure1,966Revenue, Q3 FY2026, three months to 2026-09-30$1.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure
Cost of revenue$m1,228Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.23bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1,241Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-23, accession 0000062996-25-000010.Report this figure1,306Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.31bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000062996-25-000029.Report this figure1,258Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0000062996-25-000035.Report this figure1,192Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.19bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1,157Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure1,278Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.28bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure1,261Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure1,187Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.19bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1,232Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.23bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure1,124Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.12bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure1,246Cost of revenue, Q3 FY2026, three months to 2026-09-30$1.25bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure
Gross profit$m654Gross profit, Q4 FY2023, three months to 2023-12-31$654.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure685Gross profit, Q1 FY2024, three months to 2024-03-31$685.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-23, accession 0000062996-25-000010.Report this figure785Gross profit, Q2 FY2024, three months to 2024-06-30$785.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000062996-25-000029.Report this figure725Gross profit, Q3 FY2024, three months to 2024-09-30$725.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0000062996-25-000035.Report this figure636Gross profit, Q4 FY2024, three months to 2024-12-31$636.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure644Gross profit, Q1 FY2025, three months to 2025-03-31$644.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure772Gross profit, Q2 FY2025, three months to 2025-06-30$772.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure656Gross profit, Q3 FY2025, three months to 2025-09-30$656.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure606Gross profit, Q4 FY2025, three months to 2025-12-31$606.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure686Gross profit, Q1 FY2026, three months to 2026-03-31$686.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure868Gross profit, Q2 FY2026, three months to 2026-06-30$868.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure720Gross profit, Q3 FY2026, three months to 2026-09-30$720.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure
Selling, general and administrative$m392Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$392.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure367Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$367.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-23, accession 0000062996-25-000010.Report this figure388Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$388.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000062996-25-000029.Report this figure368Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$368.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0000062996-25-000035.Report this figure345Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$345.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure358Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$358.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure361Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$361.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure353Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$353.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure354Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$354.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure369Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$369.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure397Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$397.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure381Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$381.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure
Operating income$m247Operating income, Q4 FY2023, three months to 2023-12-31$247.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure318Operating income, Q1 FY2024, three months to 2024-03-31$318.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-23, accession 0000062996-25-000010.Report this figure397Operating income, Q2 FY2024, three months to 2024-06-30$397.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000062996-25-000029.Report this figure357Operating income, Q3 FY2024, three months to 2024-09-30$357.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000062996-25-000035.Report this figure290Operating income, Q4 FY2024, three months to 2024-12-31$290.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure286Operating income, Q1 FY2025, three months to 2025-03-31$286.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure412Operating income, Q2 FY2025, three months to 2025-06-30$412.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure303Operating income, Q3 FY2025, three months to 2025-09-30$303.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure247Operating income, Q4 FY2025, three months to 2025-12-31$247.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure316Operating income, Q1 FY2026, three months to 2026-03-31$316.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure470Operating income, Q2 FY2026, three months to 2026-06-30$470.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure338Operating income, Q3 FY2026, three months to 2026-09-30$338.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure
Interest expense$m24.0Interest expense, Q4 FY2023, three months to 2023-12-31$24.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-08, accession 0000062996-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure25.0Interest expense, Q1 FY2024, three months to 2024-03-31$25.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-24, accession 0000062996-24-000012.Report this figure26.0Interest expense, Q2 FY2024, three months to 2024-06-30$26.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0000062996-25-000029.Report this figure25.0Interest expense, Q3 FY2024, three months to 2024-09-30$25.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0000062996-25-000035.Report this figure24.0Interest expense, Q4 FY2024, three months to 2024-12-31$24.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure26.0Interest expense, Q1 FY2025, three months to 2025-03-31$26.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure26.0Interest expense, Q2 FY2025, three months to 2025-06-30$26.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure25.0Interest expense, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure24.0Interest expense, Q4 FY2025, three months to 2025-12-31$24.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure26.0Interest expense, Q1 FY2026, three months to 2026-03-31$26.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure28.0Interest expense, Q2 FY2026, three months to 2026-06-30$28.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure29.0Interest expense, Q3 FY2026, three months to 2026-09-30$29.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure
Income tax$m32.0Income tax, Q4 FY2023, three months to 2023-12-31$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure60.0Income tax, Q1 FY2024, three months to 2024-03-31$60.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0000062996-25-000010.Report this figure94.0Income tax, Q2 FY2024, three months to 2024-06-30$94.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000062996-25-000029.Report this figure68.0Income tax, Q3 FY2024, three months to 2024-09-30$68.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000062996-25-000035.Report this figure65.0Income tax, Q4 FY2024, three months to 2024-12-31$65.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure56.0Income tax, Q1 FY2025, three months to 2025-03-31$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure95.0Income tax, Q2 FY2025, three months to 2025-06-30$95.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure76.0Income tax, Q3 FY2025, three months to 2025-09-30$76.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure51.0Income tax, Q4 FY2025, three months to 2025-12-31$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure63.0Income tax, Q1 FY2026, three months to 2026-03-31$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure107Income tax, Q2 FY2026, three months to 2026-06-30$107.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure82.0Income tax, Q3 FY2026, three months to 2026-09-30$82.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure
Net income$m191Net income, Q4 FY2023, three months to 2023-12-31$191.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure215Net income, Q1 FY2024, three months to 2024-03-31$215.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-23, accession 0000062996-25-000010.Report this figure258Net income, Q2 FY2024, three months to 2024-06-30$258.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000062996-25-000029.Report this figure167Net income, Q3 FY2024, three months to 2024-09-30$167.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000062996-25-000035.Report this figure182Net income, Q4 FY2024, three months to 2024-12-31$182.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure186Net income, Q1 FY2025, three months to 2025-03-31$186.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure270Net income, Q2 FY2025, three months to 2025-06-30$270.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure189Net income, Q3 FY2025, three months to 2025-09-30$189.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure165Net income, Q4 FY2025, three months to 2025-12-31$165.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure213Net income, Q1 FY2026, three months to 2026-03-31$213.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure318Net income, Q2 FY2026, three months to 2026-06-30$318.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure230Net income, Q3 FY2026, three months to 2026-09-30$230.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure
Diluted EPS$ per sharenot reported0.97Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-23, accession 0000062996-25-000010.Report this figure1.17Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000062996-25-000029.Report this figure0.77Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000062996-25-000035.Report this figurenot reported0.87Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure1.28Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure0.90Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figurenot reported1.05Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure1.60Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure1.17Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure
Basic EPS$ per sharenot reported0.97Basic EPS, Q1 FY2024, three months to 2024-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-23, accession 0000062996-25-000010.Report this figure1.18Basic EPS, Q2 FY2024, three months to 2024-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000062996-25-000029.Report this figure0.77Basic EPS, Q3 FY2024, three months to 2024-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000062996-25-000035.Report this figurenot reported0.87Basic EPS, Q1 FY2025, three months to 2025-03-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure1.29Basic EPS, Q2 FY2025, three months to 2025-06-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure0.91Basic EPS, Q3 FY2025, three months to 2025-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figurenot reported1.05Basic EPS, Q1 FY2026, three months to 2026-03-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure1.60Basic EPS, Q2 FY2026, three months to 2026-06-30$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure1.17Basic EPS, Q3 FY2026, three months to 2026-09-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure

Balance sheet

Cash and equivalents$610.0m, Q3 FY2026
Long-term debt$3.25bn, Q3 FY2026
Shareholders' equity−$448.0m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m634Cash and equivalents, FY2023, at 2023-12-31$634.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-11, accession 0000062996-25-000004.Report this figure368Cash and equivalents, Q1 FY2024, at 2024-03-31$368.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0000062996-24-000012.Report this figure398Cash and equivalents, Q2 FY2024, at 2024-06-30$398.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000062996-24-000027.Report this figure646Cash and equivalents, Q3 FY2024, at 2024-09-30$646.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0000062996-24-000033.Report this figure634Cash and equivalents, FY2024, at 2024-12-31$634.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0000062996-26-000005.Report this figure377Cash and equivalents, Q1 FY2025, at 2025-03-31$377.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0000062996-25-000010.Report this figure390Cash and equivalents, Q2 FY2025, at 2025-06-30$390.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000062996-25-000029.Report this figure559Cash and equivalents, Q3 FY2025, at 2025-09-30$559.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000062996-25-000035.Report this figure647Cash and equivalents, FY2025, at 2025-12-31$647.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure388Cash and equivalents, Q1 FY2026, at 2026-03-31$388.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure548Cash and equivalents, Q2 FY2026, at 2026-06-30$548.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure610Cash and equivalents, Q3 FY2026, at 2026-09-30$610.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure
Current assets$m2,856Current assets, FY2023, at 2023-12-31$2.86bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-11, accession 0000062996-25-000004.Report this figure2,850Current assets, Q1 FY2024, at 2024-03-31$2.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0000062996-24-000012.Report this figure2,898Current assets, Q2 FY2024, at 2024-06-30$2.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000062996-24-000027.Report this figure2,965Current assets, Q3 FY2024, at 2024-09-30$2.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0000062996-24-000033.Report this figure2,730Current assets, FY2024, at 2024-12-31$2.73bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-10, accession 0000062996-26-000005.Report this figure2,798Current assets, Q1 FY2025, at 2025-03-31$2.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-23, accession 0000062996-25-000010.Report this figure2,925Current assets, Q2 FY2025, at 2025-06-30$2.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000062996-25-000029.Report this figure2,959Current assets, Q3 FY2025, at 2025-09-30$2.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0000062996-25-000035.Report this figure2,840Current assets, FY2025, at 2025-12-31$2.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure2,895Current assets, Q1 FY2026, at 2026-03-31$2.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure3,069Current assets, Q2 FY2026, at 2026-06-30$3.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure3,039Current assets, Q3 FY2026, at 2026-09-30$3.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure
Total assets$m5,363Total assets, FY2023, at 2023-12-31$5.36bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0000062996-26-000005.Report this figure5,336Total assets, Q1 FY2024, at 2024-03-31$5.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0000062996-24-000012.Report this figure5,365Total assets, Q2 FY2024, at 2024-06-30$5.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000062996-24-000027.Report this figure5,296Total assets, Q3 FY2024, at 2024-09-30$5.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000062996-24-000033.Report this figure5,016Total assets, FY2024, at 2024-12-31$5.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0000062996-26-000005.Report this figure5,107Total assets, Q1 FY2025, at 2025-03-31$5.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0000062996-25-000010.Report this figure5,288Total assets, Q2 FY2025, at 2025-06-30$5.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000062996-25-000029.Report this figure5,311Total assets, Q3 FY2025, at 2025-09-30$5.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000062996-25-000035.Report this figure5,201Total assets, FY2025, at 2025-12-31$5.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure5,233Total assets, Q1 FY2026, at 2026-03-31$5.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure5,401Total assets, Q2 FY2026, at 2026-06-30$5.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure5,338Total assets, Q3 FY2026, at 2026-09-30$5.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure
Current liabilities$m1,695Current liabilities, FY2023, at 2023-12-31$1.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-11, accession 0000062996-25-000004.Report this figure1,641Current liabilities, Q1 FY2024, at 2024-03-31$1.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0000062996-24-000012.Report this figure1,645Current liabilities, Q2 FY2024, at 2024-06-30$1.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000062996-24-000027.Report this figure1,618Current liabilities, Q3 FY2024, at 2024-09-30$1.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0000062996-24-000033.Report this figure1,560Current liabilities, FY2024, at 2024-12-31$1.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-10, accession 0000062996-26-000005.Report this figure1,603Current liabilities, Q1 FY2025, at 2025-03-31$1.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-23, accession 0000062996-25-000010.Report this figure1,609Current liabilities, Q2 FY2025, at 2025-06-30$1.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000062996-25-000029.Report this figure1,576Current liabilities, Q3 FY2025, at 2025-09-30$1.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0000062996-25-000035.Report this figure1,573Current liabilities, FY2025, at 2025-12-31$1.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure1,653Current liabilities, Q1 FY2026, at 2026-03-31$1.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure1,646Current liabilities, Q2 FY2026, at 2026-06-30$1.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure1,657Current liabilities, Q3 FY2026, at 2026-09-30$1.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure
Total liabilities$m5,247Total liabilities, FY2023, at 2023-12-31$5.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-11, accession 0000062996-25-000004.Report this figure5,179Total liabilities, Q1 FY2024, at 2024-03-31$5.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0000062996-24-000012.Report this figure5,183Total liabilities, Q2 FY2024, at 2024-06-30$5.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0000062996-24-000027.Report this figure5,154Total liabilities, Q3 FY2024, at 2024-09-30$5.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000062996-24-000033.Report this figure5,069Total liabilities, FY2024, at 2024-12-31$5.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0000062996-26-000005.Report this figure5,113Total liabilities, Q1 FY2025, at 2025-03-31$5.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0000062996-25-000010.Report this figure5,138Total liabilities, Q2 FY2025, at 2025-06-30$5.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000062996-25-000029.Report this figure5,143Total liabilities, Q3 FY2025, at 2025-09-30$5.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0000062996-25-000035.Report this figure5,125Total liabilities, FY2025, at 2025-12-31$5.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure5,205Total liabilities, Q1 FY2026, at 2026-03-31$5.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure5,519Total liabilities, Q2 FY2026, at 2026-06-30$5.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure5,531Total liabilities, Q3 FY2026, at 2026-09-30$5.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure
Long-term debt$m2,945Long-term debt, FY2023, at 2023-12-31$2.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-11, accession 0000062996-25-000004.Report this figure2,945Long-term debt, Q1 FY2024, at 2024-03-31$2.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-24, accession 0000062996-24-000012.Report this figure2,945Long-term debt, Q2 FY2024, at 2024-06-30$2.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0000062996-24-000027.Report this figure2,945Long-term debt, Q3 FY2024, at 2024-09-30$2.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0000062996-24-000033.Report this figure2,945Long-term debt, FY2024, at 2024-12-31$2.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-10, accession 0000062996-26-000005.Report this figure2,945Long-term debt, Q1 FY2025, at 2025-03-31$2.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-23, accession 0000062996-25-000010.Report this figure2,945Long-term debt, Q2 FY2025, at 2025-06-30$2.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000062996-25-000029.Report this figure2,945Long-term debt, Q3 FY2025, at 2025-09-30$2.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0000062996-25-000035.Report this figure2,945Long-term debt, FY2025, at 2025-12-31$2.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure2,945Long-term debt, Q1 FY2026, at 2026-03-31$2.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure3,245Long-term debt, Q2 FY2026, at 2026-06-30$3.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure3,245Long-term debt, Q3 FY2026, at 2026-09-30$3.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(126)Shareholders' equity, FY2023, at 2023-12-31−$126.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-11, accession 0000062996-25-000004.Report this figure(75.0)Shareholders' equity, Q1 FY2024, at 2024-03-31−$75.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0000062996-24-000012.Report this figure(26.0)Shareholders' equity, Q2 FY2024, at 2024-06-30−$26.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0000062996-24-000027.Report this figure(88.0)Shareholders' equity, Q3 FY2024, at 2024-09-30−$88.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0000062996-24-000033.Report this figure(279)Shareholders' equity, FY2024, at 2024-12-31−$279.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0000062996-26-000005.Report this figure(254)Shareholders' equity, Q1 FY2025, at 2025-03-31−$254.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-23, accession 0000062996-25-000010.Report this figure(84.0)Shareholders' equity, Q2 FY2025, at 2025-06-30−$84.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000062996-25-000029.Report this figure(78.0)Shareholders' equity, Q3 FY2025, at 2025-09-30−$78.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000062996-25-000035.Report this figure(185)Shareholders' equity, FY2025, at 2025-12-31−$185.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure(242)Shareholders' equity, Q1 FY2026, at 2026-03-31−$242.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure(365)Shareholders' equity, Q2 FY2026, at 2026-06-30−$365.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure(448)Shareholders' equity, Q3 FY2026, at 2026-09-30−$448.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure

Cash flow

Operating cash flow$371.0m, Q3 FY2026
Capital expenditure$39.0m, Q3 FY2026
Share repurchases$260.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m485Operating cash flow, Q4 FY2023, three months to 2023-12-31$485.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(94.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$94.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0000062996-25-000010.Report this figure346Operating cash flow, Q2 FY2024, three months to 2024-06-30$346.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000062996-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure416Operating cash flow, Q3 FY2024, three months to 2024-09-30$416.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000062996-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure407Operating cash flow, Q4 FY2024, three months to 2024-12-31$407.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(158)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$158.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure306Operating cash flow, Q2 FY2025, three months to 2025-06-30$306.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000062996-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure456Operating cash flow, Q3 FY2025, three months to 2025-09-30$456.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0000062996-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure418Operating cash flow, Q4 FY2025, three months to 2025-12-31$418.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(79.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$79.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure496Operating cash flow, Q2 FY2026, three months to 2026-06-30$496.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000062996-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure371Operating cash flow, Q3 FY2026, three months to 2026-09-30$371.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0000062996-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m62.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$62.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure31.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$31.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-23, accession 0000062996-25-000010.Report this figure43.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$43.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0000062996-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure38.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$38.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-29, accession 0000062996-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure56.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$56.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure32.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$32.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure36.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$36.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-29, accession 0000062996-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure41.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$41.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-28, accession 0000062996-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure47.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$47.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure34.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$34.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure43.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$43.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-29, accession 0000062996-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure39.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$39.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-28, accession 0000062996-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m64.0Dividends paid, Q4 FY2023, three months to 2023-12-31$64.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure64.0Dividends paid, Q1 FY2024, three months to 2024-03-31$64.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-23, accession 0000062996-25-000010.Report this figure64.0Dividends paid, Q2 FY2024, three months to 2024-06-30$64.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000062996-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure63.0Dividends paid, Q3 FY2024, three months to 2024-09-30$63.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0000062996-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure63.0Dividends paid, Q4 FY2024, three months to 2024-12-31$63.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure66.0Dividends paid, Q1 FY2025, three months to 2025-03-31$66.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure66.0Dividends paid, Q2 FY2025, three months to 2025-06-30$66.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0000062996-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure65.0Dividends paid, Q3 FY2025, three months to 2025-09-30$65.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-28, accession 0000062996-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure64.0Dividends paid, Q4 FY2025, three months to 2025-12-31$64.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure65.0Dividends paid, Q1 FY2026, three months to 2026-03-31$65.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure64.0Dividends paid, Q2 FY2026, three months to 2026-06-30$64.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0000062996-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure62.0Dividends paid, Q3 FY2026, three months to 2026-09-30$62.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-28, accession 0000062996-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m227Share repurchases, Q4 FY2023, three months to 2023-12-31$227.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure145Share repurchases, Q1 FY2024, three months to 2024-03-31$145.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-23, accession 0000062996-25-000010.Report this figure145Share repurchases, Q2 FY2024, three months to 2024-06-30$145.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000062996-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure192Share repurchases, Q3 FY2024, three months to 2024-09-30$192.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000062996-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure269Share repurchases, Q4 FY2024, three months to 2024-12-31$269.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure130Share repurchases, Q1 FY2025, three months to 2025-03-31$130.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure101Share repurchases, Q2 FY2025, three months to 2025-06-30$101.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000062996-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure123Share repurchases, Q3 FY2025, three months to 2025-09-30$123.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0000062996-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure217Share repurchases, Q4 FY2025, three months to 2025-12-31$217.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000062996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure202Share repurchases, Q1 FY2026, three months to 2026-03-31$202.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure390Share repurchases, Q2 FY2026, three months to 2026-06-30$390.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000062996-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure260Share repurchases, Q3 FY2026, three months to 2026-09-30$260.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0000062996-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)196.00m, 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 shares227Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31227,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0000062996-24-000012.Report this figure226Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30226,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0000062996-24-000027.Report this figure226Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30226,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0000062996-24-000033.Report this figure221Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31221,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-23, accession 0000062996-25-000010.Report this figure220Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30220,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000062996-25-000029.Report this figure218Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30218,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000062996-25-000035.Report this figure213Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31213,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure211Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30211,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure209Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30209,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure204Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31204,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0000062996-26-000014.Report this figure199Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30199,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000062996-26-000027.Report this figure196Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30196,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure

Shares outstanding: 192.77mShares outstanding, Q3 FY2026, at 2026-09-30192,769,103 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0000062996-26-000033.Report this figure at Sep 30, 2026, from the cover of the 10-Q filed Oct 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 28, 2026, 08:22 ET. Listed shows no prices and gives no investment advice.