Listed

Moodys Corp

MCONYSECIK 1059556IndustrialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$2.02bn, Q3 FY2026
Operating income$906.0m, Q3 FY2026
Net income$734.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,480Revenue, Q4 FY2023, three months to 2023-12-31$1.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure1,786Revenue, Q1 FY2024, three months to 2024-03-31$1.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-23, accession 0001059556-25-000121.Report this figure1,817Revenue, Q2 FY2024, three months to 2024-06-30$1.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0001059556-25-000169.Report this figure1,813Revenue, Q3 FY2024, three months to 2024-09-30$1.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0001628280-25-046118.Report this figure1,672Revenue, Q4 FY2024, three months to 2024-12-31$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure1,924Revenue, Q1 FY2025, three months to 2025-03-31$1.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure1,898Revenue, Q2 FY2025, three months to 2025-06-30$1.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001628280-26-049398.Report this figure2,007Revenue, Q3 FY2025, three months to 2025-09-30$2.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure1,889Revenue, Q4 FY2025, three months to 2025-12-31$1.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure2,079Revenue, Q1 FY2026, three months to 2026-03-31$2.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure2,185Revenue, Q2 FY2026, three months to 2026-06-30$2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001628280-26-049398.Report this figure2,023Revenue, Q3 FY2026, three months to 2026-09-30$2.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure
Cost of revenue$m421Cost of revenue, Q4 FY2023, three months to 2023-12-31$421.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure467Cost of revenue, Q1 FY2024, three months to 2024-03-31$467.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-23, accession 0001059556-25-000121.Report this figure469Cost of revenue, Q2 FY2024, three months to 2024-06-30$469.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-24, accession 0001059556-25-000169.Report this figure512Cost of revenue, Q3 FY2024, three months to 2024-09-30$512.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-23, accession 0001628280-25-046118.Report this figure497Cost of revenue, Q4 FY2024, three months to 2024-12-31$497.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure491Cost of revenue, Q1 FY2025, three months to 2025-03-31$491.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure489Cost of revenue, Q2 FY2025, three months to 2025-06-30$489.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-23, accession 0001628280-26-049398.Report this figure492Cost of revenue, Q3 FY2025, three months to 2025-09-30$492.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure501Cost of revenue, Q4 FY2025, three months to 2025-12-31$501.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure531Cost of revenue, Q1 FY2026, three months to 2026-03-31$531.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure518Cost of revenue, Q2 FY2026, three months to 2026-06-30$518.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-23, accession 0001628280-26-049398.Report this figure524Cost of revenue, Q3 FY2026, three months to 2026-09-30$524.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure
Selling, general and administrative$m428Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$428.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure413Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$413.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-23, accession 0001059556-25-000121.Report this figure446Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$446.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0001059556-25-000169.Report this figure434Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$434.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0001628280-25-046118.Report this figure442Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$442.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure439Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$439.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure443Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$443.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001628280-26-049398.Report this figure453Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$453.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure468Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$468.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure477Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$477.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure463Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$463.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001628280-26-049398.Report this figure442Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$442.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure
Operating income$m498Operating income, Q4 FY2023, three months to 2023-12-31$498.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure801Operating income, Q1 FY2024, three months to 2024-03-31$801.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-23, accession 0001059556-25-000121.Report this figure775Operating income, Q2 FY2024, three months to 2024-06-30$775.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001059556-25-000169.Report this figure738Operating income, Q3 FY2024, three months to 2024-09-30$738.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-046118.Report this figure561Operating income, Q4 FY2024, three months to 2024-12-31$561.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure846Operating income, Q1 FY2025, three months to 2025-03-31$846.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure818Operating income, Q2 FY2025, three months to 2025-06-30$818.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001628280-26-049398.Report this figure917Operating income, Q3 FY2025, three months to 2025-09-30$917.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure770Operating income, Q4 FY2025, three months to 2025-12-31$770.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure922Operating income, Q1 FY2026, three months to 2026-03-31$922.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure1,046Operating income, Q2 FY2026, three months to 2026-06-30$1.05bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001628280-26-049398.Report this figure906Operating income, Q3 FY2026, three months to 2026-09-30$906.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure
Income tax$m110Income tax, Q4 FY2023, three months to 2023-12-31$110.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure175Income tax, Q1 FY2024, three months to 2024-03-31$175.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0001059556-25-000121.Report this figure166Income tax, Q2 FY2024, three months to 2024-06-30$166.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001059556-25-000169.Report this figure169Income tax, Q3 FY2024, three months to 2024-09-30$169.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001628280-25-046118.Report this figure130Income tax, Q4 FY2024, three months to 2024-12-31$130.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure179Income tax, Q1 FY2025, three months to 2025-03-31$179.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure193Income tax, Q2 FY2025, three months to 2025-06-30$193.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001628280-26-049398.Report this figure220Income tax, Q3 FY2025, three months to 2025-09-30$220.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure76.0Income tax, Q4 FY2025, three months to 2025-12-31$76.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure209Income tax, Q1 FY2026, three months to 2026-03-31$209.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure292Income tax, Q2 FY2026, three months to 2026-06-30$292.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001628280-26-049398.Report this figure232Income tax, Q3 FY2026, three months to 2026-09-30$232.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure
Net income$m340Net income, Q4 FY2023, three months to 2023-12-31$340.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure577Net income, Q1 FY2024, three months to 2024-03-31$577.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-23, accession 0001059556-25-000121.Report this figure552Net income, Q2 FY2024, three months to 2024-06-30$552.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001059556-25-000169.Report this figure534Net income, Q3 FY2024, three months to 2024-09-30$534.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-046118.Report this figure395Net income, Q4 FY2024, three months to 2024-12-31$395.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure625Net income, Q1 FY2025, three months to 2025-03-31$625.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure578Net income, Q2 FY2025, three months to 2025-06-30$578.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001628280-26-049398.Report this figure646Net income, Q3 FY2025, three months to 2025-09-30$646.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure610Net income, Q4 FY2025, three months to 2025-12-31$610.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure661Net income, Q1 FY2026, three months to 2026-03-31$661.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure878Net income, Q2 FY2026, three months to 2026-06-30$878.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001628280-26-049398.Report this figure734Net income, Q3 FY2026, three months to 2026-09-30$734.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure
Diluted EPS$ per sharenot reported3.15Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-23, accession 0001059556-25-000121.Report this figure3.02Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001059556-25-000169.Report this figure2.93Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001628280-25-046118.Report this figurenot reported3.46Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure3.21Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001628280-26-049398.Report this figure3.60Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figurenot reported3.73Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure5.03Diluted EPS, Q2 FY2026, three months to 2026-06-30$5.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001628280-26-049398.Report this figure4.24Diluted EPS, Q3 FY2026, three months to 2026-09-30$4.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure
Basic EPS$ per sharenot reported3.16Basic EPS, Q1 FY2024, three months to 2024-03-31$3.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-23, accession 0001059556-25-000121.Report this figure3.03Basic EPS, Q2 FY2024, three months to 2024-06-30$3.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001059556-25-000169.Report this figure2.94Basic EPS, Q3 FY2024, three months to 2024-09-30$2.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001628280-25-046118.Report this figurenot reported3.47Basic EPS, Q1 FY2025, three months to 2025-03-31$3.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure3.22Basic EPS, Q2 FY2025, three months to 2025-06-30$3.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001628280-26-049398.Report this figure3.61Basic EPS, Q3 FY2025, three months to 2025-09-30$3.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figurenot reported3.74Basic EPS, Q1 FY2026, three months to 2026-03-31$3.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure5.04Basic EPS, Q2 FY2026, three months to 2026-06-30$5.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001628280-26-049398.Report this figure4.25Basic EPS, Q3 FY2026, three months to 2026-09-30$4.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure

Balance sheet

Cash and equivalents$1.51bn, Q3 FY2026
Long-term debt$6.34bn, Q3 FY2026
Shareholders' equity$3.27bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn2.1Cash and equivalents, FY2023, at 2023-12-31$2.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0001059556-25-000025.Report this figure2.5Cash and equivalents, Q1 FY2024, at 2024-03-31$2.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001059556-24-000090.Report this figure2.6Cash and equivalents, Q2 FY2024, at 2024-06-30$2.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-24, accession 0001059556-24-000128.Report this figure2.6Cash and equivalents, Q3 FY2024, at 2024-09-30$2.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0001059556-24-000184.Report this figure2.4Cash and equivalents, FY2024, at 2024-12-31$2.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001628280-26-009136.Report this figure2.1Cash and equivalents, Q1 FY2025, at 2025-03-31$2.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0001059556-25-000121.Report this figure2.2Cash and equivalents, Q2 FY2025, at 2025-06-30$2.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001059556-25-000169.Report this figure2.2Cash and equivalents, Q3 FY2025, at 2025-09-30$2.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001628280-25-046118.Report this figure2.4Cash and equivalents, FY2025, at 2025-12-31$2.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure1.5Cash and equivalents, Q1 FY2026, at 2026-03-31$1.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure1.5Cash and equivalents, Q2 FY2026, at 2026-06-30$1.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001628280-26-049398.Report this figure1.5Cash and equivalents, Q3 FY2026, at 2026-09-30$1.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure
Current assets$bn4.3Current assets, FY2023, at 2023-12-31$4.34bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001059556-25-000025.Report this figure4.8Current assets, Q1 FY2024, at 2024-03-31$4.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001059556-24-000090.Report this figure4.9Current assets, Q2 FY2024, at 2024-06-30$4.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-24, accession 0001059556-24-000128.Report this figure5.4Current assets, Q3 FY2024, at 2024-09-30$5.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0001059556-24-000184.Report this figure5.3Current assets, FY2024, at 2024-12-31$5.29bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001628280-26-009136.Report this figure4.6Current assets, Q1 FY2025, at 2025-03-31$4.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-23, accession 0001059556-25-000121.Report this figure4.6Current assets, Q2 FY2025, at 2025-06-30$4.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001059556-25-000169.Report this figure4.6Current assets, Q3 FY2025, at 2025-09-30$4.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001628280-25-046118.Report this figure5.2Current assets, FY2025, at 2025-12-31$5.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure4.2Current assets, Q1 FY2026, at 2026-03-31$4.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure4.0Current assets, Q2 FY2026, at 2026-06-30$3.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001628280-26-049398.Report this figure4.2Current assets, Q3 FY2026, at 2026-09-30$4.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure
Total assets$bn14.6Total assets, FY2023, at 2023-12-31$14.62bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001059556-25-000025.Report this figure15.0Total assets, Q1 FY2024, at 2024-03-31$15.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001059556-24-000090.Report this figure15.0Total assets, Q2 FY2024, at 2024-06-30$15.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0001059556-24-000128.Report this figure15.8Total assets, Q3 FY2024, at 2024-09-30$15.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0001059556-24-000184.Report this figure15.5Total assets, FY2024, at 2024-12-31$15.51bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001628280-26-009136.Report this figure15.1Total assets, Q1 FY2025, at 2025-03-31$15.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0001059556-25-000121.Report this figure15.5Total assets, Q2 FY2025, at 2025-06-30$15.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001059556-25-000169.Report this figure15.4Total assets, Q3 FY2025, at 2025-09-30$15.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001628280-25-046118.Report this figure15.8Total assets, FY2025, at 2025-12-31$15.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure14.7Total assets, Q1 FY2026, at 2026-03-31$14.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure14.7Total assets, Q2 FY2026, at 2026-06-30$14.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001628280-26-049398.Report this figure14.8Total assets, Q3 FY2026, at 2026-09-30$14.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure
Current liabilities$bn2.5Current liabilities, FY2023, at 2023-12-31$2.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001059556-25-000025.Report this figure3.4Current liabilities, Q1 FY2024, at 2024-03-31$3.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001059556-24-000090.Report this figure3.2Current liabilities, Q2 FY2024, at 2024-06-30$3.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-24, accession 0001059556-24-000128.Report this figure3.2Current liabilities, Q3 FY2024, at 2024-09-30$3.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0001059556-24-000184.Report this figure3.6Current liabilities, FY2024, at 2024-12-31$3.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001628280-26-009136.Report this figure2.9Current liabilities, Q1 FY2025, at 2025-03-31$2.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-23, accession 0001059556-25-000121.Report this figure2.6Current liabilities, Q2 FY2025, at 2025-06-30$2.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001059556-25-000169.Report this figure2.5Current liabilities, Q3 FY2025, at 2025-09-30$2.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001628280-25-046118.Report this figure3.0Current liabilities, FY2025, at 2025-12-31$2.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure3.6Current liabilities, Q1 FY2026, at 2026-03-31$3.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure3.3Current liabilities, Q2 FY2026, at 2026-06-30$3.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001628280-26-049398.Report this figure3.3Current liabilities, Q3 FY2026, at 2026-09-30$3.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure
Total liabilities$bn11.1Total liabilities, FY2023, at 2023-12-31$11.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001059556-25-000025.Report this figure11.3Total liabilities, Q1 FY2024, at 2024-03-31$11.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001059556-24-000090.Report this figure11.1Total liabilities, Q2 FY2024, at 2024-06-30$11.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0001059556-24-000128.Report this figure11.7Total liabilities, Q3 FY2024, at 2024-09-30$11.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0001059556-24-000184.Report this figure11.8Total liabilities, FY2024, at 2024-12-31$11.78bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001628280-26-009136.Report this figure11.2Total liabilities, Q1 FY2025, at 2025-03-31$11.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0001059556-25-000121.Report this figure11.4Total liabilities, Q2 FY2025, at 2025-06-30$11.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001059556-25-000169.Report this figure11.3Total liabilities, Q3 FY2025, at 2025-09-30$11.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001628280-25-046118.Report this figure11.6Total liabilities, FY2025, at 2025-12-31$11.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure11.6Total liabilities, Q1 FY2026, at 2026-03-31$11.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure11.5Total liabilities, Q2 FY2026, at 2026-06-30$11.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001628280-26-049398.Report this figure11.4Total liabilities, Q3 FY2026, at 2026-09-30$11.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure
Long-term debt$bn7.0Long-term debt, FY2023, at 2023-12-31$7.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0001059556-25-000025.Report this figure6.3Long-term debt, Q1 FY2024, at 2024-03-31$6.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001059556-24-000090.Report this figure6.3Long-term debt, Q2 FY2024, at 2024-06-30$6.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-24, accession 0001059556-24-000128.Report this figure6.9Long-term debt, Q3 FY2024, at 2024-09-30$6.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-23, accession 0001059556-24-000184.Report this figure6.7Long-term debt, FY2024, at 2024-12-31$6.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0001628280-26-009136.Report this figure6.8Long-term debt, Q1 FY2025, at 2025-03-31$6.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-23, accession 0001059556-25-000121.Report this figure7.0Long-term debt, Q2 FY2025, at 2025-06-30$6.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0001059556-25-000169.Report this figure7.0Long-term debt, Q3 FY2025, at 2025-09-30$6.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-23, accession 0001628280-25-046118.Report this figure7.0Long-term debt, FY2025, at 2025-12-31$6.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure6.4Long-term debt, Q1 FY2026, at 2026-03-31$6.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure6.4Long-term debt, Q2 FY2026, at 2026-06-30$6.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0001628280-26-049398.Report this figure6.3Long-term debt, Q3 FY2026, at 2026-09-30$6.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure
Current portion of debt$bn0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0001059556-25-000025.Report this figure0.7Current portion of debt, Q1 FY2024, at 2024-03-31$685.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001059556-24-000090.Report this figure0.7Current portion of debt, Q2 FY2024, at 2024-06-30$688.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-24, accession 0001059556-24-000128.Report this figure0.7Current portion of debt, Q3 FY2024, at 2024-09-30$693.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-23, accession 0001059556-24-000184.Report this figure0.7Current portion of debt, FY2024, at 2024-12-31$697.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0001628280-26-009136.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-23, accession 0001059556-25-000121.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-24, accession 0001059556-25-000169.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-23, accession 0001628280-25-046118.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure0.6Current portion of debt, Q1 FY2026, at 2026-03-31$576.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure0.6Current portion of debt, Q2 FY2026, at 2026-06-30$571.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-23, accession 0001628280-26-049398.Report this figure0.6Current portion of debt, Q3 FY2026, at 2026-09-30$568.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn3.3Shareholders' equity, FY2023, at 2023-12-31$3.32bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0001059556-25-000025.Report this figure3.6Shareholders' equity, Q1 FY2024, at 2024-03-31$3.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001059556-24-000090.Report this figure3.8Shareholders' equity, Q2 FY2024, at 2024-06-30$3.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-24, accession 0001059556-24-000128.Report this figure3.9Shareholders' equity, Q3 FY2024, at 2024-09-30$3.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-23, accession 0001059556-24-000184.Report this figure3.6Shareholders' equity, FY2024, at 2024-12-31$3.56bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001628280-26-009136.Report this figure3.7Shareholders' equity, Q1 FY2025, at 2025-03-31$3.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-23, accession 0001059556-25-000121.Report this figure3.9Shareholders' equity, Q2 FY2025, at 2025-06-30$3.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001059556-25-000169.Report this figure4.0Shareholders' equity, Q3 FY2025, at 2025-09-30$3.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001628280-25-046118.Report this figure4.1Shareholders' equity, FY2025, at 2025-12-31$4.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure3.0Shareholders' equity, Q1 FY2026, at 2026-03-31$2.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure3.0Shareholders' equity, Q2 FY2026, at 2026-06-30$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001628280-26-049398.Report this figure3.3Shareholders' equity, Q3 FY2026, at 2026-09-30$3.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure

Cash flow

Operating cash flow$753.0m, Q3 FY2026
Capital expenditure$85.0m, Q3 FY2026
Share repurchases$388.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m477Operating cash flow, Q4 FY2023, three months to 2023-12-31$477.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure775Operating cash flow, Q1 FY2024, three months to 2024-03-31$775.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0001059556-25-000121.Report this figure686Operating cash flow, Q2 FY2024, three months to 2024-06-30$686.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001059556-25-000169. Derived: 6-month figure less the 3-month figure.Report this figure703Operating cash flow, Q3 FY2024, three months to 2024-09-30$703.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001628280-25-046118. Derived: 9-month figure less the 6-month figure.Report this figure674Operating cash flow, Q4 FY2024, three months to 2024-12-31$674.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure757Operating cash flow, Q1 FY2025, three months to 2025-03-31$757.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure543Operating cash flow, Q2 FY2025, three months to 2025-06-30$543.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001628280-26-049398. Derived: 6-month figure less the 3-month figure.Report this figure743Operating cash flow, Q3 FY2025, three months to 2025-09-30$743.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0001628280-26-066731. Derived: 9-month figure less the 6-month figure.Report this figure858Operating cash flow, Q4 FY2025, three months to 2025-12-31$858.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure939Operating cash flow, Q1 FY2026, three months to 2026-03-31$939.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure779Operating cash flow, Q2 FY2026, three months to 2026-06-30$779.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001628280-26-049398. Derived: 6-month figure less the 3-month figure.Report this figure753Operating cash flow, Q3 FY2026, three months to 2026-09-30$753.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0001628280-26-066731. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m73.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$73.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure78.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$78.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-23, accession 0001059556-25-000121.Report this figure93.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$93.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001059556-25-000169. Derived: 6-month figure less the 3-month figure.Report this figure72.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$72.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001628280-25-046118. Derived: 9-month figure less the 6-month figure.Report this figure74.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$74.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure85.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$85.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure75.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$75.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001628280-26-049398. Derived: 6-month figure less the 3-month figure.Report this figure85.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$85.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-21, accession 0001628280-26-066731. Derived: 9-month figure less the 6-month figure.Report this figure81.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$81.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure95.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$95.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure91.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$91.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001628280-26-049398. Derived: 6-month figure less the 3-month figure.Report this figure85.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$85.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-21, accession 0001628280-26-066731. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m140Dividends paid, Q4 FY2023, three months to 2023-12-31$140.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure155Dividends paid, Q1 FY2024, three months to 2024-03-31$155.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-23, accession 0001059556-25-000121.Report this figure154Dividends paid, Q2 FY2024, three months to 2024-06-30$154.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0001059556-25-000169. Derived: 6-month figure less the 3-month figure.Report this figure156Dividends paid, Q3 FY2024, three months to 2024-09-30$156.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-23, accession 0001628280-25-046118. Derived: 9-month figure less the 6-month figure.Report this figure155Dividends paid, Q4 FY2024, three months to 2024-12-31$155.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure195Dividends paid, Q1 FY2025, three months to 2025-03-31$195.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure171Dividends paid, Q2 FY2025, three months to 2025-06-30$171.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001628280-26-049398. Derived: 6-month figure less the 3-month figure.Report this figure168Dividends paid, Q3 FY2025, three months to 2025-09-30$168.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-21, accession 0001628280-26-066731. Derived: 9-month figure less the 6-month figure.Report this figure167Dividends paid, Q4 FY2025, three months to 2025-12-31$167.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure185Dividends paid, Q1 FY2026, three months to 2026-03-31$185.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure180Dividends paid, Q2 FY2026, three months to 2026-06-30$180.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001628280-26-049398. Derived: 6-month figure less the 3-month figure.Report this figure178Dividends paid, Q3 FY2026, three months to 2026-09-30$178.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-21, accession 0001628280-26-066731. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m212Share repurchases, Q4 FY2023, three months to 2023-12-31$212.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure120Share repurchases, Q1 FY2024, three months to 2024-03-31$120.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-23, accession 0001059556-25-000121.Report this figure264Share repurchases, Q2 FY2024, three months to 2024-06-30$264.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001059556-25-000169. Derived: 6-month figure less the 3-month figure.Report this figure428Share repurchases, Q3 FY2024, three months to 2024-09-30$428.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001628280-25-046118. Derived: 9-month figure less the 6-month figure.Report this figure480Share repurchases, Q4 FY2024, three months to 2024-12-31$480.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure373Share repurchases, Q1 FY2025, three months to 2025-03-31$373.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure284Share repurchases, Q2 FY2025, three months to 2025-06-30$284.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001628280-26-049398. Derived: 6-month figure less the 3-month figure.Report this figure513Share repurchases, Q3 FY2025, three months to 2025-09-30$513.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0001628280-26-066731. Derived: 9-month figure less the 6-month figure.Report this figure437Share repurchases, Q4 FY2025, three months to 2025-12-31$437.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001628280-26-009136. Derived: 12-month figure less the 9-month figure.Report this figure1,471Share repurchases, Q1 FY2026, three months to 2026-03-31$1.47bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure694Share repurchases, Q2 FY2026, three months to 2026-06-30$694.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001628280-26-049398. Derived: 6-month figure less the 3-month figure.Report this figure388Share repurchases, Q3 FY2026, three months to 2026-09-30$388.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0001628280-26-066731. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)173.30m, 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 shares184Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31184,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001059556-24-000090.Report this figure184Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30184,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0001059556-24-000128.Report this figure184Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30184,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-23, accession 0001059556-24-000184.Report this figure183Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31183,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-23, accession 0001059556-25-000121.Report this figure183Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30183,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001059556-25-000169.Report this figure183Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30182,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001628280-25-046118.Report this figure181Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31180,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure180Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30180,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001628280-26-049398.Report this figure180Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30179,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure177Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31177,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001628280-26-026848.Report this figure175Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30174,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001628280-26-049398.Report this figure173Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30173,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure

Shares outstanding: 172.40mShares outstanding, Q3 FY2026, at 2026-09-30172,400,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-21, accession 0001628280-26-066731.Report this figure at Sep 30, 2026, from the cover of the 10-Q filed Oct 21, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:50 ET. Listed shows no prices and gives no investment advice.