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Microchip Technology Inc

MCHPNasdaqCIK 827054TechnologyFiscal year ends Mar 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$1.48bn, Q1 FY2027
Operating income$336.8m, Q1 FY2027
Net income$229.8m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m2,254Revenue, Q2 FY2024, three months to 2023-09-30$2.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0000827054-24-000206.Report this figure1,766Revenue, Q3 FY2024, three months to 2023-12-31$1.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0000827054-25-000019.Report this figure1,326Revenue, Q4 FY2024, three months to 2024-03-31$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,241Revenue, Q1 FY2025, three months to 2024-06-30$1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000827054-25-000133.Report this figure1,164Revenue, Q2 FY2025, three months to 2024-09-30$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure1,026Revenue, Q3 FY2025, three months to 2024-12-31$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure971Revenue, Q4 FY2025, three months to 2025-03-31$970.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,076Revenue, Q1 FY2026, three months to 2025-06-30$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure1,140Revenue, Q2 FY2026, three months to 2025-09-30$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure1,186Revenue, Q3 FY2026, three months to 2025-12-31$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure1,311Revenue, Q4 FY2026, three months to 2026-03-31$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,485Revenue, Q1 FY2027, three months to 2026-06-30$1.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure
Cost of revenue$m727Cost of revenue, Q2 FY2024, three months to 2023-09-30$726.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-05, accession 0000827054-24-000206.Report this figure646Cost of revenue, Q3 FY2024, three months to 2023-12-31$645.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-06, accession 0000827054-25-000019.Report this figure536Cost of revenue, Q4 FY2024, three months to 2024-03-31$535.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure504Cost of revenue, Q1 FY2025, three months to 2024-06-30$504.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0000827054-25-000133.Report this figure495Cost of revenue, Q2 FY2025, three months to 2024-09-30$495.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure465Cost of revenue, Q3 FY2025, three months to 2024-12-31$464.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure469Cost of revenue, Q4 FY2025, three months to 2025-03-31$469.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure499Cost of revenue, Q1 FY2026, three months to 2025-06-30$498.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure503Cost of revenue, Q2 FY2026, three months to 2025-09-30$502.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure479Cost of revenue, Q3 FY2026, three months to 2025-12-31$479.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure512Cost of revenue, Q4 FY2026, three months to 2026-03-31$511.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure546Cost of revenue, Q1 FY2027, three months to 2026-06-30$545.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure
Gross profit$m1,527Gross profit, Q2 FY2024, three months to 2023-09-30$1.53bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0000827054-24-000206.Report this figure1,120Gross profit, Q3 FY2024, three months to 2023-12-31$1.12bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0000827054-25-000019.Report this figure790Gross profit, Q4 FY2024, three months to 2024-03-31$789.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure737Gross profit, Q1 FY2025, three months to 2024-06-30$736.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000827054-25-000133.Report this figure669Gross profit, Q2 FY2025, three months to 2024-09-30$668.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure561Gross profit, Q3 FY2025, three months to 2024-12-31$561.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure501Gross profit, Q4 FY2025, three months to 2025-03-31$501.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure577Gross profit, Q1 FY2026, three months to 2025-06-30$576.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure638Gross profit, Q2 FY2026, three months to 2025-09-30$637.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure707Gross profit, Q3 FY2026, three months to 2025-12-31$706.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure800Gross profit, Q4 FY2026, three months to 2026-03-31$799.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure939Gross profit, Q1 FY2027, three months to 2026-06-30$938.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure
Research and development$m293Research and development, Q2 FY2024, three months to 2023-09-30$292.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-05, accession 0000827054-24-000206.Report this figure266Research and development, Q3 FY2024, three months to 2023-12-31$266.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-06, accession 0000827054-25-000019.Report this figure240Research and development, Q4 FY2024, three months to 2024-03-31$240.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure242Research and development, Q1 FY2025, three months to 2024-06-30$241.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0000827054-25-000133.Report this figure241Research and development, Q2 FY2025, three months to 2024-09-30$240.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure246Research and development, Q3 FY2025, three months to 2024-12-31$246.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure255Research and development, Q4 FY2025, three months to 2025-03-31$255.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure256Research and development, Q1 FY2026, three months to 2025-06-30$255.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure262Research and development, Q2 FY2026, three months to 2025-09-30$262.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure274Research and development, Q3 FY2026, three months to 2025-12-31$274.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure294Research and development, Q4 FY2026, three months to 2026-03-31$293.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure309Research and development, Q1 FY2027, three months to 2026-06-30$308.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure
Selling, general and administrative$m197Selling, general and administrative, Q2 FY2024, three months to 2023-09-30$196.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0000827054-24-000206.Report this figure172Selling, general and administrative, Q3 FY2024, three months to 2023-12-31$172.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0000827054-25-000019.Report this figure162Selling, general and administrative, Q4 FY2024, three months to 2024-03-31$161.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure151Selling, general and administrative, Q1 FY2025, three months to 2024-06-30$150.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000827054-25-000133.Report this figure157Selling, general and administrative, Q2 FY2025, three months to 2024-09-30$157.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure158Selling, general and administrative, Q3 FY2025, three months to 2024-12-31$158.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure152Selling, general and administrative, Q4 FY2025, three months to 2025-03-31$152.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure159Selling, general and administrative, Q1 FY2026, three months to 2025-06-30$159.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure172Selling, general and administrative, Q2 FY2026, three months to 2025-09-30$172.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure169Selling, general and administrative, Q3 FY2026, three months to 2025-12-31$168.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure174Selling, general and administrative, Q4 FY2026, three months to 2026-03-31$174.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure184Selling, general and administrative, Q1 FY2027, three months to 2026-06-30$184.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure
Operating income$m885Operating income, Q2 FY2024, three months to 2023-09-30$885.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0000827054-24-000206.Report this figure529Operating income, Q3 FY2024, three months to 2023-12-31$529.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0000827054-25-000019.Report this figure254Operating income, Q4 FY2024, three months to 2024-03-31$253.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure219Operating income, Q1 FY2025, three months to 2024-06-30$219.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000827054-25-000133.Report this figure147Operating income, Q2 FY2025, three months to 2024-09-30$146.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure30.9Operating income, Q3 FY2025, three months to 2024-12-31$30.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure(100)Operating income, Q4 FY2025, three months to 2025-03-31−$100.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure32.1Operating income, Q1 FY2026, three months to 2025-06-30$32.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure88.9Operating income, Q2 FY2026, three months to 2025-09-30$88.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure152Operating income, Q3 FY2026, three months to 2025-12-31$151.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure217Operating income, Q4 FY2026, three months to 2026-03-31$217.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure337Operating income, Q1 FY2027, three months to 2026-06-30$336.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure
Interest expense$m46.8Interest expense, Q2 FY2024, three months to 2023-09-30$46.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0000827054-24-000206.Report this figure49.2Interest expense, Q3 FY2024, three months to 2023-12-31$49.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-01, accession 0000827054-24-000024.Report this figure55.1Interest expense, Q4 FY2024, three months to 2024-03-31$55.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-05-23, accession 0000827054-24-000098. Derived: 12-month figure less the 9-month figure.Report this figure61.8Interest expense, Q1 FY2025, three months to 2024-06-30$61.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000827054-24-000139.Report this figure59.1Interest expense, Q2 FY2025, three months to 2024-09-30$59.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0000827054-24-000206.Report this figure68.7Interest expense, Q3 FY2025, three months to 2024-12-31$68.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure69.6Interest expense, Q4 FY2025, three months to 2025-03-31$69.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure57.4Interest expense, Q1 FY2026, three months to 2025-06-30$57.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure56.3Interest expense, Q2 FY2026, three months to 2025-09-30$56.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure55.9Interest expense, Q3 FY2026, three months to 2025-12-31$55.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure51.7Interest expense, Q4 FY2026, three months to 2026-03-31$51.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure48.8Interest expense, Q1 FY2027, three months to 2026-06-30$48.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure
Income tax$m167Income tax, Q2 FY2024, three months to 2023-09-30$167.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000827054-24-000206.Report this figure65.1Income tax, Q3 FY2024, three months to 2023-12-31$65.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0000827054-25-000019.Report this figure45.0Income tax, Q4 FY2024, three months to 2024-03-31$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure32.5Income tax, Q1 FY2025, three months to 2024-06-30$32.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000827054-25-000133.Report this figure13.1Income tax, Q2 FY2025, three months to 2024-09-30$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure7.5Income tax, Q3 FY2025, three months to 2024-12-31$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure(13.7)Income tax, Q4 FY2025, three months to 2025-03-31−$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure2.8Income tax, Q1 FY2026, three months to 2025-06-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure(9.9)Income tax, Q2 FY2026, three months to 2025-09-30−$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure30.9Income tax, Q3 FY2026, three months to 2025-12-31$30.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure19.7Income tax, Q4 FY2026, three months to 2026-03-31$19.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure60.1Income tax, Q1 FY2027, three months to 2026-06-30$60.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure
Net income$m667Net income, Q2 FY2024, three months to 2023-09-30$666.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0000827054-25-000019.Report this figure419Net income, Q3 FY2024, three months to 2023-12-31$419.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0000827054-25-000019.Report this figure155Net income, Q4 FY2024, three months to 2024-03-31$154.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure129Net income, Q1 FY2025, three months to 2024-06-30$129.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure78.4Net income, Q2 FY2025, three months to 2024-09-30$78.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure(53.6)Net income, Q3 FY2025, three months to 2024-12-31−$53.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure(155)Net income, Q4 FY2025, three months to 2025-03-31−$154.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(18.6)Net income, Q1 FY2026, three months to 2025-06-30−$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure41.7Net income, Q2 FY2026, three months to 2025-09-30$41.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure62.7Net income, Q3 FY2026, three months to 2025-12-31$62.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure144Net income, Q4 FY2026, three months to 2026-03-31$144.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure230Net income, Q1 FY2027, three months to 2026-06-30$229.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure
Diluted EPS$ per share1.21Diluted EPS, Q2 FY2024, three months to 2023-09-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000827054-24-000206.Report this figure0.77Diluted EPS, Q3 FY2024, three months to 2023-12-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0000827054-25-000019.Report this figurenot reported0.24Diluted EPS, Q1 FY2025, three months to 2024-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000827054-25-000133.Report this figure0.14Diluted EPS, Q2 FY2025, three months to 2024-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure(0.10)Diluted EPS, Q3 FY2025, three months to 2024-12-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure0.03Diluted EPS, Q2 FY2026, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure0.06Diluted EPS, Q3 FY2026, three months to 2025-12-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figurenot reported0.37Diluted EPS, Q1 FY2027, three months to 2026-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure
Basic EPS$ per share1.23Basic EPS, Q2 FY2024, three months to 2023-09-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000827054-24-000206.Report this figure0.78Basic EPS, Q3 FY2024, three months to 2023-12-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0000827054-25-000019.Report this figurenot reported0.24Basic EPS, Q1 FY2025, three months to 2024-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000827054-25-000133.Report this figure0.15Basic EPS, Q2 FY2025, three months to 2024-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure(0.10)Basic EPS, Q3 FY2025, three months to 2024-12-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figurenot reported(0.09)Basic EPS, Q1 FY2026, three months to 2025-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure0.03Basic EPS, Q2 FY2026, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure0.06Basic EPS, Q3 FY2026, three months to 2025-12-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figurenot reported0.37Basic EPS, Q1 FY2027, three months to 2026-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure

Balance sheet

Cash and equivalents$272.3m, Q1 FY2027
Long-term debt$5.36bn, Q1 FY2027
Shareholders' equity$6.45bn, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$bn0.3Cash and equivalents, Q2 FY2024, at 2023-09-30$256.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000827054-23-000185.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2023-12-31$281.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-01, accession 0000827054-24-000024.Report this figure0.3Cash and equivalents, FY2024, at 2024-03-31$319.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-23, accession 0000827054-25-000077.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2024-06-30$315.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000827054-24-000139.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2024-09-30$286.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000827054-24-000206.Report this figure0.6Cash and equivalents, Q3 FY2025, at 2024-12-31$586.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0000827054-25-000019.Report this figure0.8Cash and equivalents, FY2025, at 2025-03-31$771.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-21, accession 0000827054-26-000016.Report this figure0.6Cash and equivalents, Q1 FY2026, at 2025-06-30$566.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000827054-25-000133.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2025-09-30$236.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure0.3Cash and equivalents, Q3 FY2026, at 2025-12-31$250.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure0.2Cash and equivalents, FY2026, at 2026-03-31$240.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure0.3Cash and equivalents, Q1 FY2027, at 2026-06-30$272.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure
Current assets$bn3.5Current assets, Q2 FY2024, at 2023-09-30$3.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000827054-23-000185.Report this figure3.2Current assets, Q3 FY2024, at 2023-12-31$3.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-01, accession 0000827054-24-000024.Report this figure3.0Current assets, FY2024, at 2024-03-31$3.01bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-23, accession 0000827054-25-000077.Report this figure2.9Current assets, Q1 FY2025, at 2024-06-30$2.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000827054-24-000139.Report this figure2.9Current assets, Q2 FY2025, at 2024-09-30$2.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0000827054-24-000206.Report this figure3.0Current assets, Q3 FY2025, at 2024-12-31$3.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0000827054-25-000019.Report this figure3.0Current assets, FY2025, at 2025-03-31$2.99bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-21, accession 0000827054-26-000016.Report this figure2.8Current assets, Q1 FY2026, at 2025-06-30$2.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000827054-25-000133.Report this figure2.4Current assets, Q2 FY2026, at 2025-09-30$2.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure2.3Current assets, Q3 FY2026, at 2025-12-31$2.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure2.4Current assets, FY2026, at 2026-03-31$2.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure2.5Current assets, Q1 FY2027, at 2026-06-30$2.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure
Total assets$bn16.6Total assets, Q2 FY2024, at 2023-09-30$16.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000827054-23-000185.Report this figure16.1Total assets, Q3 FY2024, at 2023-12-31$16.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-01, accession 0000827054-24-000024.Report this figure15.9Total assets, FY2024, at 2024-03-31$15.87bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-23, accession 0000827054-25-000077.Report this figure15.8Total assets, Q1 FY2025, at 2024-06-30$15.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000827054-24-000139.Report this figure15.6Total assets, Q2 FY2025, at 2024-09-30$15.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000827054-24-000206.Report this figure15.6Total assets, Q3 FY2025, at 2024-12-31$15.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0000827054-25-000019.Report this figure15.4Total assets, FY2025, at 2025-03-31$15.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-21, accession 0000827054-26-000016.Report this figure15.0Total assets, Q1 FY2026, at 2025-06-30$14.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000827054-25-000133.Report this figure14.5Total assets, Q2 FY2026, at 2025-09-30$14.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure14.3Total assets, Q3 FY2026, at 2025-12-31$14.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure14.4Total assets, FY2026, at 2026-03-31$14.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure14.4Total assets, Q1 FY2027, at 2026-06-30$14.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure
Current liabilities$bn3.4Current liabilities, Q2 FY2024, at 2023-09-30$3.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000827054-23-000185.Report this figure3.3Current liabilities, Q3 FY2024, at 2023-12-31$3.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-01, accession 0000827054-24-000024.Report this figure2.5Current liabilities, FY2024, at 2024-03-31$2.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-23, accession 0000827054-25-000077.Report this figure1.5Current liabilities, Q1 FY2025, at 2024-06-30$1.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000827054-24-000139.Report this figure3.3Current liabilities, Q2 FY2025, at 2024-09-30$3.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0000827054-24-000206.Report this figure1.3Current liabilities, Q3 FY2025, at 2024-12-31$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0000827054-25-000019.Report this figure1.2Current liabilities, FY2025, at 2025-03-31$1.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-21, accession 0000827054-26-000016.Report this figure1.2Current liabilities, Q1 FY2026, at 2025-06-30$1.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000827054-25-000133.Report this figure1.0Current liabilities, Q2 FY2026, at 2025-09-30$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure1.1Current liabilities, Q3 FY2026, at 2025-12-31$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure1.1Current liabilities, FY2026, at 2026-03-31$1.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure1.3Current liabilities, Q1 FY2027, at 2026-06-30$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure
Long-term debt$bn4.4Long-term debt, Q2 FY2024, at 2023-09-30$4.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000827054-23-000185.Report this figure4.0Long-term debt, Q3 FY2024, at 2023-12-31$4.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-01, accession 0000827054-24-000024.Report this figure5.0Long-term debt, FY2024, at 2024-03-31$5.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-23, accession 0000827054-25-000077.Report this figure6.2Long-term debt, Q1 FY2025, at 2024-06-30$6.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000827054-24-000139.Report this figure4.5Long-term debt, Q2 FY2025, at 2024-09-30$4.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0000827054-24-000206.Report this figure6.7Long-term debt, Q3 FY2025, at 2024-12-31$6.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0000827054-25-000019.Report this figure5.6Long-term debt, FY2025, at 2025-03-31$5.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-21, accession 0000827054-26-000016.Report this figure5.5Long-term debt, Q1 FY2026, at 2025-06-30$5.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000827054-25-000133.Report this figure5.4Long-term debt, Q2 FY2026, at 2025-09-30$5.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure5.4Long-term debt, Q3 FY2026, at 2025-12-31$5.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure5.5Long-term debt, FY2026, at 2026-03-31$5.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure5.4Long-term debt, Q1 FY2027, at 2026-06-30$5.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure
Current portion of debt$bn1.7Current portion of debt, Q2 FY2024, at 2023-09-30$1.66bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000827054-23-000185.Report this figure1.7Current portion of debt, Q3 FY2024, at 2023-12-31$1.66bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-01, accession 0000827054-24-000024.Report this figure1.0Current portion of debt, FY2024, at 2024-03-31$999.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-05-23, accession 0000827054-25-000077.Report this figure0.0Current portion of debt, Q1 FY2025, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000827054-24-000139.Report this figure1.9Current portion of debt, Q2 FY2025, at 2024-09-30$1.95bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0000827054-24-000206.Report this figure0.0Current portion of debt, Q3 FY2025, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0000827054-25-000019.Report this figure0.0Current portion of debt, FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-21, accession 0000827054-26-000016.Report this figure0.0Current portion of debt, Q1 FY2026, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000827054-25-000133.Report this figure0.0Current portion of debt, Q2 FY2026, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure0.0Current portion of debt, Q3 FY2026, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure0.0Current portion of debt, FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure0.0Current portion of debt, Q1 FY2027, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn7.0Shareholders' equity, Q2 FY2024, at 2023-09-30$6.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0000827054-25-000019.Report this figure7.1Shareholders' equity, Q3 FY2024, at 2023-12-31$7.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0000827054-25-000019.Report this figure6.7Shareholders' equity, FY2024, at 2024-03-31$6.66bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-21, accession 0000827054-26-000016.Report this figure6.4Shareholders' equity, Q1 FY2025, at 2024-06-30$6.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure6.3Shareholders' equity, Q2 FY2025, at 2024-09-30$6.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure6.0Shareholders' equity, Q3 FY2025, at 2024-12-31$6.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure7.1Shareholders' equity, FY2025, at 2025-03-31$7.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure6.9Shareholders' equity, Q1 FY2026, at 2025-06-30$6.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure6.7Shareholders' equity, Q2 FY2026, at 2025-09-30$6.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure6.6Shareholders' equity, Q3 FY2026, at 2025-12-31$6.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure6.4Shareholders' equity, FY2026, at 2026-03-31$6.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure6.5Shareholders' equity, Q1 FY2027, at 2026-06-30$6.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure

Cash flow

Operating cash flow$511.5m, Q1 FY2027
Capital expenditure$13.9m, Q1 FY2027
Share repurchases$0, Q4 FY2026
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m616Operating cash flow, Q2 FY2024, three months to 2023-09-30$616.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000827054-24-000206. Derived: 6-month figure less the 3-month figure.Report this figure853Operating cash flow, Q3 FY2024, three months to 2023-12-31$853.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0000827054-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure430Operating cash flow, Q4 FY2024, three months to 2024-03-31$430.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure377Operating cash flow, Q1 FY2025, three months to 2024-06-30$377.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000827054-25-000133.Report this figure43.6Operating cash flow, Q2 FY2025, three months to 2024-09-30$43.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000827054-25-000183. Derived: 6-month figure less the 3-month figure.Report this figure272Operating cash flow, Q3 FY2025, three months to 2024-12-31$271.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000827054-26-000009. Derived: 9-month figure less the 6-month figure.Report this figure206Operating cash flow, Q4 FY2025, three months to 2025-03-31$205.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure276Operating cash flow, Q1 FY2026, three months to 2025-06-30$275.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure88.1Operating cash flow, Q2 FY2026, three months to 2025-09-30$88.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000827054-25-000183. Derived: 6-month figure less the 3-month figure.Report this figure341Operating cash flow, Q3 FY2026, three months to 2025-12-31$341.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000827054-26-000009. Derived: 9-month figure less the 6-month figure.Report this figure257Operating cash flow, Q4 FY2026, three months to 2026-03-31$257.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure512Operating cash flow, Q1 FY2027, three months to 2026-06-30$511.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure
Capital expenditure$m74.4Capital expenditure, Q2 FY2024, three months to 2023-09-30$74.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0000827054-24-000206. Derived: 6-month figure less the 3-month figure.Report this figure59.5Capital expenditure, Q3 FY2024, three months to 2023-12-31$59.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0000827054-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure40.1Capital expenditure, Q4 FY2024, three months to 2024-03-31$40.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure72.9Capital expenditure, Q1 FY2025, three months to 2024-06-30$72.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000827054-25-000133.Report this figure20.8Capital expenditure, Q2 FY2025, three months to 2024-09-30$20.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000827054-25-000183. Derived: 6-month figure less the 3-month figure.Report this figure18.1Capital expenditure, Q3 FY2025, three months to 2024-12-31$18.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000827054-26-000009. Derived: 9-month figure less the 6-month figure.Report this figure14.2Capital expenditure, Q4 FY2025, three months to 2025-03-31$14.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure17.9Capital expenditure, Q1 FY2026, three months to 2025-06-30$17.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure36.5Capital expenditure, Q2 FY2026, three months to 2025-09-30$36.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000827054-25-000183. Derived: 6-month figure less the 3-month figure.Report this figure22.5Capital expenditure, Q3 FY2026, three months to 2025-12-31$22.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000827054-26-000009. Derived: 9-month figure less the 6-month figure.Report this figure14.2Capital expenditure, Q4 FY2026, three months to 2026-03-31$14.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure13.9Capital expenditure, Q1 FY2027, three months to 2026-06-30$13.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure
Dividends paid$mnot reportednot reportednot reported243Dividends paid, Q1 FY2025, three months to 2024-06-30$242.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000827054-25-000133.Report this figure244Dividends paid, Q2 FY2025, three months to 2024-09-30$243.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000827054-25-000183. Derived: 6-month figure less the 3-month figure.Report this figure245Dividends paid, Q3 FY2025, three months to 2024-12-31$244.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0000827054-26-000009. Derived: 9-month figure less the 6-month figure.Report this figure245Dividends paid, Q4 FY2025, three months to 2025-03-31$244.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure246Dividends paid, Q1 FY2026, three months to 2025-06-30$245.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure246Dividends paid, Q2 FY2026, three months to 2025-09-30$245.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000827054-25-000183. Derived: 6-month figure less the 3-month figure.Report this figure246Dividends paid, Q3 FY2026, three months to 2025-12-31$246.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0000827054-26-000009. Derived: 9-month figure less the 6-month figure.Report this figure247Dividends paid, Q4 FY2026, three months to 2026-03-31$246.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure247Dividends paid, Q1 FY2027, three months to 2026-06-30$246.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure
Share repurchases$m340Share repurchases, Q2 FY2024, three months to 2023-09-30$339.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0000827054-24-000206. Derived: 6-month figure less the 3-month figure.Report this figure115Share repurchases, Q3 FY2024, three months to 2023-12-31$114.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0000827054-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure387Share repurchases, Q4 FY2024, three months to 2024-03-31$387.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure72.7Share repurchases, Q1 FY2025, three months to 2024-06-30$72.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000827054-25-000133.Report this figure17.3Share repurchases, Q2 FY2025, three months to 2024-09-30$17.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000827054-25-000183. Derived: 6-month figure less the 3-month figure.Report this figure6.5Share repurchases, Q3 FY2025, three months to 2024-12-31$6.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0000827054-26-000009. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000827054-25-000133.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000827054-25-000183. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0000827054-26-000009. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-21, accession 0000827054-26-000016. Derived: 12-month figure less the 9-month figure.Report this figurenot reported

Shares

Diluted shares (weighted)550.50m, Q1 FY2027
Line itemUnitQ2 FY20232022-09-30Q3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares558Diluted shares (weighted), Q2 FY2023, three months to 2022-09-30558,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000827054-23-000185.Report this figure555Diluted shares (weighted), Q3 FY2023, three months to 2022-12-31555,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-01, accession 0000827054-24-000024.Report this figure551Diluted shares (weighted), Q1 FY2024, three months to 2023-06-30551,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000827054-24-000139.Report this figure549Diluted shares (weighted), Q2 FY2024, three months to 2023-09-30549,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0000827054-24-000206.Report this figure547Diluted shares (weighted), Q3 FY2024, three months to 2023-12-31546,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0000827054-25-000019.Report this figure543Diluted shares (weighted), Q1 FY2025, three months to 2024-06-30542,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000827054-25-000133.Report this figure542Diluted shares (weighted), Q2 FY2025, three months to 2024-09-30542,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure537Diluted shares (weighted), Q3 FY2025, three months to 2024-12-31537,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure539Diluted shares (weighted), Q1 FY2026, three months to 2025-06-30539,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure545Diluted shares (weighted), Q2 FY2026, three months to 2025-09-30545,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000827054-25-000183.Report this figure546Diluted shares (weighted), Q3 FY2026, three months to 2025-12-31545,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0000827054-26-000009.Report this figure551Diluted shares (weighted), Q1 FY2027, three months to 2026-06-30550,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure

Shares outstanding: 543.01mShares outstanding, period not labelled, at 2026-07-28543,008,691 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000827054-26-000038.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.