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MDU Resources Group Inc

MDUNYSECIK 67716UtilitiesFiscal year ends Dec 31

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

Income statement

Revenue$372.9m, Q2 FY2026
Operating income$47.9m, Q2 FY2026
Net income$21.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m991Revenue, Q3 FY2023, three months to 2023-09-30$991.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000067716-24-000107.Report this figure(1,687)Revenue, Q4 FY2023, three months to 2023-12-31−$1.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure588Revenue, Q1 FY2024, three months to 2024-03-31$588.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000067716-25-000042.Report this figure343Revenue, Q2 FY2024, three months to 2024-06-30$343.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000067716-25-000074.Report this figure291Revenue, Q3 FY2024, three months to 2024-09-30$290.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure531Revenue, Q4 FY2024, three months to 2024-12-31$531.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure678Revenue, Q1 FY2025, three months to 2025-03-31$678.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure349Revenue, Q2 FY2025, three months to 2025-06-30$348.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure314Revenue, Q3 FY2025, three months to 2025-09-30$313.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure523Revenue, Q4 FY2025, three months to 2025-12-31$522.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure599Revenue, Q1 FY2026, three months to 2026-03-31$599.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure373Revenue, Q2 FY2026, three months to 2026-06-30$372.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure
Selling, general and administrative$m739Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$738.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000067716-24-000107.Report this figure(1,898)Selling, general and administrative, Q4 FY2023, three months to 2023-12-31−$1.90bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure108Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$107.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000067716-25-000042.Report this figure100.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$100.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000067716-25-000074.Report this figure101Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$101.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure106Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$105.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure111Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$111.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure113Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$112.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure102Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$101.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure107Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$107.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure115Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$114.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure114Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$114.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure
Operating income$m84.6Operating income, Q3 FY2023, three months to 2023-09-30$84.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000067716-24-000107.Report this figure(60.2)Operating income, Q4 FY2023, three months to 2023-12-31−$60.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure96.7Operating income, Q1 FY2024, three months to 2024-03-31$96.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000067716-25-000042.Report this figure39.6Operating income, Q2 FY2024, three months to 2024-06-30$39.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000067716-25-000074.Report this figure34.8Operating income, Q3 FY2024, three months to 2024-09-30$34.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure94.6Operating income, Q4 FY2024, three months to 2024-12-31$94.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure113Operating income, Q1 FY2025, three months to 2025-03-31$112.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure30.3Operating income, Q2 FY2025, three months to 2025-06-30$30.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure39.8Operating income, Q3 FY2025, three months to 2025-09-30$39.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure107Operating income, Q4 FY2025, three months to 2025-12-31$107.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure116Operating income, Q1 FY2026, three months to 2026-03-31$115.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure47.9Operating income, Q2 FY2026, three months to 2026-06-30$47.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure
Interest expense$m32.1Interest expense, Q3 FY2023, three months to 2023-09-30$32.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000067716-23-000112.Report this figure31.8Interest expense, Q4 FY2023, three months to 2023-12-31$31.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0000067716-24-000017. Derived: 12-month figure less the 9-month figure.Report this figure28.7Interest expense, Q1 FY2024, three months to 2024-03-31$28.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000067716-24-000055.Report this figure26.5Interest expense, Q2 FY2024, three months to 2024-06-30$26.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0000067716-25-000074.Report this figure27.3Interest expense, Q3 FY2024, three months to 2024-09-30$27.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure28.0Interest expense, Q4 FY2024, three months to 2024-12-31$28.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure26.8Interest expense, Q1 FY2025, three months to 2025-03-31$26.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure25.4Interest expense, Q2 FY2025, three months to 2025-06-30$25.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure26.4Interest expense, Q3 FY2025, three months to 2025-09-30$26.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure29.1Interest expense, Q4 FY2025, three months to 2025-12-31$29.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure32.7Interest expense, Q1 FY2026, three months to 2026-03-31$32.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure31.5Interest expense, Q2 FY2026, three months to 2026-06-30$31.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure
Income tax$m13.3Income tax, Q3 FY2023, three months to 2023-09-30$13.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000067716-24-000107.Report this figure(82.1)Income tax, Q4 FY2023, three months to 2023-12-31−$82.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure7.3Income tax, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000067716-25-000042.Report this figure3.2Income tax, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000067716-25-000074.Report this figure0.9Income tax, Q3 FY2024, three months to 2024-09-30$876.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure6.2Income tax, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure8.6Income tax, Q1 FY2025, three months to 2025-03-31$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure0.7Income tax, Q2 FY2025, three months to 2025-06-30$655.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure2.4Income tax, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure8.0Income tax, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure4.7Income tax, Q1 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure3.4Income tax, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure
Net income$m74.9Net income, Q3 FY2023, three months to 2023-09-30$74.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000067716-24-000107.Report this figure171Net income, Q4 FY2023, three months to 2023-12-31$170.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure101Net income, Q1 FY2024, three months to 2024-03-31$100.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure60.4Net income, Q2 FY2024, three months to 2024-06-30$60.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure64.6Net income, Q3 FY2024, three months to 2024-09-30$64.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure55.2Net income, Q4 FY2024, three months to 2024-12-31$55.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure82.0Net income, Q1 FY2025, three months to 2025-03-31$82.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure13.8Net income, Q2 FY2025, three months to 2025-06-30$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure18.3Net income, Q3 FY2025, three months to 2025-09-30$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure76.3Net income, Q4 FY2025, three months to 2025-12-31$76.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure80.8Net income, Q1 FY2026, three months to 2026-03-31$80.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure21.2Net income, Q2 FY2026, three months to 2026-06-30$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure
Diluted EPS$ per share0.37Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000067716-24-000107.Report this figurenot reported0.49Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000067716-25-000042.Report this figure0.30Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000067716-25-000074.Report this figure0.32Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figurenot reported0.40Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure0.07Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure0.09Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figurenot reported0.39Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure0.10Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure
Basic EPS$ per share0.37Basic EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000067716-24-000107.Report this figurenot reported0.50Basic EPS, Q1 FY2024, three months to 2024-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000067716-25-000042.Report this figure0.30Basic EPS, Q2 FY2024, three months to 2024-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000067716-25-000074.Report this figure0.32Basic EPS, Q3 FY2024, three months to 2024-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figurenot reported0.40Basic EPS, Q1 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure0.07Basic EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure0.09Basic EPS, Q3 FY2025, three months to 2025-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figurenot reported0.39Basic EPS, Q1 FY2026, three months to 2026-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure0.10Basic EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure

Balance sheet

Cash and equivalents$46.3m, Q2 FY2026
Long-term debt$2.57bn, Q2 FY2026
Shareholders' equity$2.93bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m32.5Cash and equivalents, Q3 FY2023, at 2023-09-30$32.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000067716-24-000107.Report this figure60.5Cash and equivalents, FY2023, at 2023-12-31$60.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000067716-25-000016.Report this figure72.7Cash and equivalents, Q1 FY2024, at 2024-03-31$72.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000067716-25-000042.Report this figure78.8Cash and equivalents, Q2 FY2024, at 2024-06-30$78.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000067716-25-000074.Report this figure88.3Cash and equivalents, Q3 FY2024, at 2024-09-30$88.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure66.9Cash and equivalents, FY2024, at 2024-12-31$66.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0000067716-26-000014.Report this figure59.5Cash and equivalents, Q1 FY2025, at 2025-03-31$59.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure58.8Cash and equivalents, Q2 FY2025, at 2025-06-30$58.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure75.9Cash and equivalents, Q3 FY2025, at 2025-09-30$75.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure28.2Cash and equivalents, FY2025, at 2025-12-31$28.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure53.3Cash and equivalents, Q1 FY2026, at 2026-03-31$53.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure46.3Cash and equivalents, Q2 FY2026, at 2026-06-30$46.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure
Current assets$m1,515Current assets, Q3 FY2023, at 2023-09-30$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000067716-24-000107.Report this figure1,364Current assets, FY2023, at 2023-12-31$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000067716-25-000016.Report this figure1,320Current assets, Q1 FY2024, at 2024-03-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000067716-25-000042.Report this figure1,397Current assets, Q2 FY2024, at 2024-06-30$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000067716-25-000074.Report this figure1,468Current assets, Q3 FY2024, at 2024-09-30$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure666Current assets, FY2024, at 2024-12-31$666.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0000067716-26-000014.Report this figure542Current assets, Q1 FY2025, at 2025-03-31$541.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure442Current assets, Q2 FY2025, at 2025-06-30$441.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure501Current assets, Q3 FY2025, at 2025-09-30$501.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure572Current assets, FY2025, at 2025-12-31$572.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure560Current assets, Q1 FY2026, at 2026-03-31$559.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure496Current assets, Q2 FY2026, at 2026-06-30$496.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure
Total assets$m7,869Total assets, Q3 FY2023, at 2023-09-30$7.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000067716-24-000107.Report this figure7,833Total assets, FY2023, at 2023-12-31$7.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000067716-26-000014.Report this figure7,840Total assets, Q1 FY2024, at 2024-03-31$7.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000067716-25-000042.Report this figure7,960Total assets, Q2 FY2024, at 2024-06-30$7.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000067716-25-000074.Report this figure8,173Total assets, Q3 FY2024, at 2024-09-30$8.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure7,039Total assets, FY2024, at 2024-12-31$7.04bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000067716-26-000014.Report this figure6,961Total assets, Q1 FY2025, at 2025-03-31$6.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure6,946Total assets, Q2 FY2025, at 2025-06-30$6.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure7,186Total assets, Q3 FY2025, at 2025-09-30$7.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure7,622Total assets, FY2025, at 2025-12-31$7.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure7,684Total assets, Q1 FY2026, at 2026-03-31$7.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure7,712Total assets, Q2 FY2026, at 2026-06-30$7.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure
Current liabilities$m1,174Current liabilities, Q3 FY2023, at 2023-09-30$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000067716-24-000107.Report this figure1,076Current liabilities, FY2023, at 2023-12-31$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000067716-25-000016.Report this figure923Current liabilities, Q1 FY2024, at 2024-03-31$922.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000067716-25-000042.Report this figure1,150Current liabilities, Q2 FY2024, at 2024-06-30$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000067716-25-000074.Report this figure1,281Current liabilities, Q3 FY2024, at 2024-09-30$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure679Current liabilities, FY2024, at 2024-12-31$678.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0000067716-26-000014.Report this figure635Current liabilities, Q1 FY2025, at 2025-03-31$634.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure595Current liabilities, Q2 FY2025, at 2025-06-30$594.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure667Current liabilities, Q3 FY2025, at 2025-09-30$666.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure685Current liabilities, FY2025, at 2025-12-31$685.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure718Current liabilities, Q1 FY2026, at 2026-03-31$718.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure500Current liabilities, Q2 FY2026, at 2026-06-30$499.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure
Long-term debt$m2,280Long-term debt, Q3 FY2023, at 2023-09-30$2.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000067716-24-000107.Report this figure2,105Long-term debt, FY2023, at 2023-12-31$2.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0000067716-25-000016.Report this figure2,194Long-term debt, Q1 FY2024, at 2024-03-31$2.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000067716-25-000042.Report this figure2,207Long-term debt, Q2 FY2024, at 2024-06-30$2.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000067716-25-000074.Report this figure2,234Long-term debt, Q3 FY2024, at 2024-09-30$2.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure2,131Long-term debt, FY2024, at 2024-12-31$2.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-20, accession 0000067716-26-000014.Report this figure2,032Long-term debt, Q1 FY2025, at 2025-03-31$2.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure2,045Long-term debt, Q2 FY2025, at 2025-06-30$2.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure2,188Long-term debt, Q3 FY2025, at 2025-09-30$2.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure2,532Long-term debt, FY2025, at 2025-12-31$2.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure2,381Long-term debt, Q1 FY2026, at 2026-03-31$2.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure2,572Long-term debt, Q2 FY2026, at 2026-06-30$2.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure
Current portion of debt$m61.3Current portion of debt, Q3 FY2023, at 2023-09-30$61.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000067716-24-000107.Report this figure61.3Current portion of debt, FY2023, at 2023-12-31$61.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0000067716-25-000016.Report this figure60.7Current portion of debt, Q1 FY2024, at 2024-03-31$60.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000067716-25-000042.Report this figure61.6Current portion of debt, Q2 FY2024, at 2024-06-30$61.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000067716-25-000074.Report this figure86.8Current portion of debt, Q3 FY2024, at 2024-09-30$86.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure162Current portion of debt, FY2024, at 2024-12-31$161.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-20, accession 0000067716-26-000014.Report this figure162Current portion of debt, Q1 FY2025, at 2025-03-31$161.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure137Current portion of debt, Q2 FY2025, at 2025-06-30$136.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure165Current portion of debt, Q3 FY2025, at 2025-09-30$164.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure145Current portion of debt, FY2025, at 2025-12-31$144.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure215Current portion of debt, Q1 FY2026, at 2026-03-31$214.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure4.7Current portion of debt, Q2 FY2026, at 2026-06-30$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure
Short-term borrowings$m306Short-term borrowings, Q3 FY2023, at 2023-09-30$306.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0000067716-24-000107.Report this figure95.0Short-term borrowings, FY2023, at 2023-12-31$95.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-20, accession 0000067716-25-000016.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0000067716-24-000055.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-08, accession 0000067716-24-000082.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0000067716-24-000107.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-20, accession 0000067716-25-000016.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m2,757Shareholders' equity, Q3 FY2023, at 2023-09-30$2.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000067716-24-000107.Report this figure2,905Shareholders' equity, FY2023, at 2023-12-31$2.91bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000067716-26-000014.Report this figure2,981Shareholders' equity, Q1 FY2024, at 2024-03-31$2.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure3,018Shareholders' equity, Q2 FY2024, at 2024-06-30$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure3,058Shareholders' equity, Q3 FY2024, at 2024-09-30$3.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure2,691Shareholders' equity, FY2024, at 2024-12-31$2.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure2,743Shareholders' equity, Q1 FY2025, at 2025-03-31$2.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure2,732Shareholders' equity, Q2 FY2025, at 2025-06-30$2.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure2,723Shareholders' equity, Q3 FY2025, at 2025-09-30$2.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure2,773Shareholders' equity, FY2025, at 2025-12-31$2.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure2,904Shareholders' equity, Q1 FY2026, at 2026-03-31$2.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure2,927Shareholders' equity, Q2 FY2026, at 2026-06-30$2.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure

Cash flow

Operating cash flow$116.1m, Q2 FY2026
Capital expenditure$101.1m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m102Operating cash flow, Q3 FY2023, three months to 2023-09-30$101.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000067716-24-000107. Derived: 9-month figure less the 6-month figure.Report this figure158Operating cash flow, Q4 FY2023, three months to 2023-12-31$157.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure165Operating cash flow, Q1 FY2024, three months to 2024-03-31$165.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000067716-25-000042.Report this figure136Operating cash flow, Q2 FY2024, three months to 2024-06-30$136.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000067716-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure140Operating cash flow, Q3 FY2024, three months to 2024-09-30$140.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0000067716-25-000090. Derived: 9-month figure less the 6-month figure.Report this figure60.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$60.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure217Operating cash flow, Q1 FY2025, three months to 2025-03-31$217.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure117Operating cash flow, Q2 FY2025, three months to 2025-06-30$117.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000067716-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure57.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$57.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0000067716-25-000090. Derived: 9-month figure less the 6-month figure.Report this figure80.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$80.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure149Operating cash flow, Q1 FY2026, three months to 2026-03-31$149.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure116Operating cash flow, Q2 FY2026, three months to 2026-06-30$116.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000067716-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m138Capital expenditure, Q3 FY2023, three months to 2023-09-30$138.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0000067716-24-000107. Derived: 9-month figure less the 6-month figure.Report this figure114Capital expenditure, Q4 FY2023, three months to 2023-12-31$113.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure117Capital expenditure, Q1 FY2024, three months to 2024-03-31$117.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0000067716-25-000042.Report this figure110Capital expenditure, Q2 FY2024, three months to 2024-06-30$110.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0000067716-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure140Capital expenditure, Q3 FY2024, three months to 2024-09-30$139.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-10, accession 0000067716-25-000090. Derived: 9-month figure less the 6-month figure.Report this figure156Capital expenditure, Q4 FY2024, three months to 2024-12-31$156.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure93.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$93.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure80.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$80.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0000067716-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure180Capital expenditure, Q3 FY2025, three months to 2025-09-30$179.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-10, accession 0000067716-25-000090. Derived: 9-month figure less the 6-month figure.Report this figure417Capital expenditure, Q4 FY2025, three months to 2025-12-31$416.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure92.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$92.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure101Capital expenditure, Q2 FY2026, three months to 2026-06-30$101.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0000067716-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m45.3Dividends paid, Q3 FY2023, three months to 2023-09-30$45.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000067716-24-000107. Derived: 9-month figure less the 6-month figure.Report this figure25.5Dividends paid, Q4 FY2023, three months to 2023-12-31$25.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure25.9Dividends paid, Q1 FY2024, three months to 2024-03-31$25.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000067716-25-000042.Report this figure25.5Dividends paid, Q2 FY2024, three months to 2024-06-30$25.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000067716-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure25.5Dividends paid, Q3 FY2024, three months to 2024-09-30$25.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0000067716-25-000090. Derived: 9-month figure less the 6-month figure.Report this figure26.0Dividends paid, Q4 FY2024, three months to 2024-12-31$26.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure26.5Dividends paid, Q1 FY2025, three months to 2025-03-31$26.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure26.6Dividends paid, Q2 FY2025, three months to 2025-06-30$26.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000067716-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure26.6Dividends paid, Q3 FY2025, three months to 2025-09-30$26.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0000067716-25-000090. Derived: 9-month figure less the 6-month figure.Report this figure28.6Dividends paid, Q4 FY2025, three months to 2025-12-31$28.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure28.6Dividends paid, Q1 FY2026, three months to 2026-03-31$28.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure28.7Dividends paid, Q2 FY2026, three months to 2026-06-30$28.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000067716-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000067716-24-000107. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-02, accession 0000067716-24-000055.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-08, accession 0000067716-24-000082. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000067716-24-000107. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000067716-26-000014. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)211.66m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares204Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30203,644,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000067716-23-000112.Report this figure204Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31203,910,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000067716-24-000055.Report this figure204Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30203,877,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000067716-24-000082.Report this figure204Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30203,886,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000067716-24-000107.Report this figure204Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31204,187,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000067716-25-000042.Report this figure205Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30204,582,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000067716-25-000074.Report this figure205Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30204,678,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure205Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31204,959,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure205Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30205,211,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure205Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30205,285,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0000067716-25-000090.Report this figure207Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31206,994,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000067716-26-000050.Report this figure212Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30211,663,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure

Shares outstanding: 210.35mShares outstanding, period not labelled, at 2026-07-30210,349,456 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000067716-26-000072.Report this figure at Jul 30, 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, 15:19 ET. Listed shows no prices and gives no investment advice.