Listed

MKS Inc

MKSINasdaqCIK 1049502TechnologyFiscal 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$1.25bn, Q2 FY2026
Operating income$251.0m, Q2 FY2026
Net income$175.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m932Revenue, Q3 FY2023, three months to 2023-09-30$932.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123394.Report this figure892Revenue, Q4 FY2023, three months to 2023-12-31$892.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure868Revenue, Q1 FY2024, three months to 2024-03-31$868.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-066792.Report this figure887Revenue, Q2 FY2024, three months to 2024-06-30$887.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001193125-25-175092.Report this figure896Revenue, Q3 FY2024, three months to 2024-09-30$896.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure934Revenue, Q4 FY2024, three months to 2024-12-31$934.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure936Revenue, Q1 FY2025, three months to 2025-03-31$936.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure973Revenue, Q2 FY2025, three months to 2025-06-30$973.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure988Revenue, Q3 FY2025, three months to 2025-09-30$988.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure1,033Revenue, Q4 FY2025, three months to 2025-12-31$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure1,078Revenue, Q1 FY2026, three months to 2026-03-31$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure1,248Revenue, Q2 FY2026, three months to 2026-06-30$1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure
Cost of revenue$m506Cost of revenue, Q3 FY2023, three months to 2023-09-30$506.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2023-11-08, accession 0000950170-23-061045.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$m426Gross profit, Q3 FY2023, three months to 2023-09-30$426.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000950170-24-123394.Report this figure411Gross profit, Q4 FY2023, three months to 2023-12-31$411.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure415Gross profit, Q1 FY2024, three months to 2024-03-31$415.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000950170-25-066792.Report this figure419Gross profit, Q2 FY2024, three months to 2024-06-30$419.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001193125-25-175092.Report this figure432Gross profit, Q3 FY2024, three months to 2024-09-30$432.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure441Gross profit, Q4 FY2024, three months to 2024-12-31$441.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure444Gross profit, Q1 FY2025, three months to 2025-03-31$444.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure453Gross profit, Q2 FY2025, three months to 2025-06-30$453.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure461Gross profit, Q3 FY2025, three months to 2025-09-30$461.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure479Gross profit, Q4 FY2025, three months to 2025-12-31$479.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure507Gross profit, Q1 FY2026, three months to 2026-03-31$507.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure595Gross profit, Q2 FY2026, three months to 2026-06-30$595.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure
Research and development$m71.0Research and development, Q3 FY2023, three months to 2023-09-30$71.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123394.Report this figure70.0Research and development, Q4 FY2023, three months to 2023-12-31$70.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure70.0Research and development, Q1 FY2024, three months to 2024-03-31$70.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066792.Report this figure66.0Research and development, Q2 FY2024, three months to 2024-06-30$66.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001193125-25-175092.Report this figure70.0Research and development, Q3 FY2024, three months to 2024-09-30$70.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure65.0Research and development, Q4 FY2024, three months to 2024-12-31$65.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure70.0Research and development, Q1 FY2025, three months to 2025-03-31$70.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure76.0Research and development, Q2 FY2025, three months to 2025-06-30$76.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure76.0Research and development, Q3 FY2025, three months to 2025-09-30$76.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure77.0Research and development, Q4 FY2025, three months to 2025-12-31$77.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure81.0Research and development, Q1 FY2026, three months to 2026-03-31$81.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure76.0Research and development, Q2 FY2026, three months to 2026-06-30$76.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure
Selling, general and administrative$m167Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$167.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123394.Report this figure161Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$161.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure170Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$170.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066792.Report this figure161Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$161.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001193125-25-175092.Report this figure167Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$167.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure176Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$176.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure185Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$185.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure175Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$175.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure180Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$180.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure185Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$185.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure190Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$190.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure200Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$200.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure
Operating income$m118Operating income, Q3 FY2023, three months to 2023-09-30$118.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123394.Report this figure24.0Operating income, Q4 FY2023, three months to 2023-12-31$24.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure106Operating income, Q1 FY2024, three months to 2024-03-31$106.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066792.Report this figure127Operating income, Q2 FY2024, three months to 2024-06-30$127.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001193125-25-175092.Report this figure128Operating income, Q3 FY2024, three months to 2024-09-30$128.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure136Operating income, Q4 FY2024, three months to 2024-12-31$136.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure111Operating income, Q1 FY2025, three months to 2025-03-31$111.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure135Operating income, Q2 FY2025, three months to 2025-06-30$135.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure138Operating income, Q3 FY2025, three months to 2025-09-30$138.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure143Operating income, Q4 FY2025, three months to 2025-12-31$143.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure149Operating income, Q1 FY2026, three months to 2026-03-31$149.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure251Operating income, Q2 FY2026, three months to 2026-06-30$251.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure
Interest expense$m93.0Interest expense, Q3 FY2023, three months to 2023-09-30$93.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123394.Report this figure90.0Interest expense, Q4 FY2023, three months to 2023-12-31$90.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure87.0Interest expense, Q1 FY2024, three months to 2024-03-31$87.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066792.Report this figure79.0Interest expense, Q2 FY2024, three months to 2024-06-30$79.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001193125-25-175092.Report this figure64.0Interest expense, Q3 FY2024, three months to 2024-09-30$64.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure54.0Interest expense, Q4 FY2024, three months to 2024-12-31$54.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure53.0Interest expense, Q1 FY2025, three months to 2025-03-31$53.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure55.0Interest expense, Q2 FY2025, three months to 2025-06-30$55.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure53.0Interest expense, Q3 FY2025, three months to 2025-09-30$53.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure50.0Interest expense, Q4 FY2025, three months to 2025-12-31$50.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure45.0Interest expense, Q1 FY2026, three months to 2026-03-31$45.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure38.0Interest expense, Q2 FY2026, three months to 2026-06-30$38.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure
Income tax$m(17.0)Income tax, Q3 FY2023, three months to 2023-09-30−$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123394.Report this figure(11.0)Income tax, Q4 FY2023, three months to 2023-12-31−$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure4.0Income tax, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066792.Report this figure(1.0)Income tax, Q2 FY2024, three months to 2024-06-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001193125-25-175092.Report this figure(2.0)Income tax, Q3 FY2024, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure(11.0)Income tax, Q4 FY2024, three months to 2024-12-31−$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure7.0Income tax, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure10.0Income tax, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure10.0Income tax, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure(18.0)Income tax, Q4 FY2025, three months to 2025-12-31−$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure18.0Income tax, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure38.0Income tax, Q2 FY2026, three months to 2026-06-30$38.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure
Net income$m39.0Net income, Q3 FY2023, three months to 2023-09-30$39.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123394.Report this figure(69.0)Net income, Q4 FY2023, three months to 2023-12-31−$69.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure15.0Net income, Q1 FY2024, three months to 2024-03-31$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure23.0Net income, Q2 FY2024, three months to 2024-06-30$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure62.0Net income, Q3 FY2024, three months to 2024-09-30$62.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure91.0Net income, Q4 FY2024, three months to 2024-12-31$91.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure52.0Net income, Q1 FY2025, three months to 2025-03-31$52.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure62.0Net income, Q2 FY2025, three months to 2025-06-30$62.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure74.0Net income, Q3 FY2025, three months to 2025-09-30$74.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure107Net income, Q4 FY2025, three months to 2025-12-31$107.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure84.0Net income, Q1 FY2026, three months to 2026-03-31$84.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure175Net income, Q2 FY2026, three months to 2026-06-30$175.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure
Diluted EPS$ per share0.58Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123394.Report this figurenot reported0.22Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066792.Report this figure0.33Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001193125-25-175092.Report this figure0.92Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figurenot reported0.77Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure0.92Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure1.10Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figurenot reported1.18Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure2.41Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure
Basic EPS$ per share0.59Basic EPS, Q3 FY2023, three months to 2023-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123394.Report this figurenot reported0.22Basic EPS, Q1 FY2024, three months to 2024-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066792.Report this figure0.34Basic EPS, Q2 FY2024, three months to 2024-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001193125-25-175092.Report this figure0.92Basic EPS, Q3 FY2024, three months to 2024-09-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figurenot reported0.77Basic EPS, Q1 FY2025, three months to 2025-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure0.92Basic EPS, Q2 FY2025, three months to 2025-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure1.10Basic EPS, Q3 FY2025, three months to 2025-09-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figurenot reported1.24Basic EPS, Q1 FY2026, three months to 2026-03-31$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure2.59Basic EPS, Q2 FY2026, three months to 2026-06-30$2.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure

Balance sheet

Cash and equivalents$454.0m, Q2 FY2026
Long-term debt$2.54bn, Q2 FY2026
Shareholders' equity$2.99bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported507Cash and equivalents, FY2023, at 2023-12-31$507.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000950170-25-026433.Report this figure462Cash and equivalents, Q1 FY2024, at 2024-03-31$462.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-09, accession 0000950170-24-057181.Report this figure505Cash and equivalents, Q2 FY2024, at 2024-06-30$505.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093615.Report this figure439Cash and equivalents, Q3 FY2024, at 2024-09-30$439.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123394.Report this figure420Cash and equivalents, FY2024, at 2024-12-31$420.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-066820.Report this figure407Cash and equivalents, Q1 FY2025, at 2025-03-31$407.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066792.Report this figure498Cash and equivalents, Q2 FY2025, at 2025-06-30$498.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001193125-25-175092.Report this figure413Cash and equivalents, Q3 FY2025, at 2025-09-30$413.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure418Cash and equivalents, FY2025, at 2025-12-31$418.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure463Cash and equivalents, Q1 FY2026, at 2026-03-31$463.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure454Cash and equivalents, Q2 FY2026, at 2026-06-30$454.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure
Current assets$m2,775Current assets, Q3 FY2023, at 2023-09-30$2.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061045.Report this figure2,696Current assets, FY2023, at 2023-12-31$2.70bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026433.Report this figure2,661Current assets, Q1 FY2024, at 2024-03-31$2.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057181.Report this figure2,648Current assets, Q2 FY2024, at 2024-06-30$2.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093615.Report this figure2,668Current assets, Q3 FY2024, at 2024-09-30$2.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123394.Report this figure2,474Current assets, FY2024, at 2024-12-31$2.47bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001193125-26-066820.Report this figure2,426Current assets, Q1 FY2025, at 2025-03-31$2.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066792.Report this figure2,484Current assets, Q2 FY2025, at 2025-06-30$2.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001193125-25-175092.Report this figure2,536Current assets, Q3 FY2025, at 2025-09-30$2.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure2,510Current assets, FY2025, at 2025-12-31$2.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure2,545Current assets, Q1 FY2026, at 2026-03-31$2.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure2,774Current assets, Q2 FY2026, at 2026-06-30$2.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure
Total assets$m9,140Total assets, Q3 FY2023, at 2023-09-30$9.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-061045.Report this figure9,118Total assets, FY2023, at 2023-12-31$9.12bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000950170-25-026433.Report this figure8,931Total assets, Q1 FY2024, at 2024-03-31$8.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-057181.Report this figure8,863Total assets, Q2 FY2024, at 2024-06-30$8.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093615.Report this figure9,023Total assets, Q3 FY2024, at 2024-09-30$9.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123394.Report this figure8,590Total assets, FY2024, at 2024-12-31$8.59bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-066820.Report this figure8,556Total assets, Q1 FY2025, at 2025-03-31$8.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066792.Report this figure8,826Total assets, Q2 FY2025, at 2025-06-30$8.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001193125-25-175092.Report this figure8,777Total assets, Q3 FY2025, at 2025-09-30$8.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure8,796Total assets, FY2025, at 2025-12-31$8.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure8,728Total assets, Q1 FY2026, at 2026-03-31$8.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure8,941Total assets, Q2 FY2026, at 2026-06-30$8.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure
Current liabilities$m838Current liabilities, Q3 FY2023, at 2023-09-30$838.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061045.Report this figure848Current liabilities, FY2023, at 2023-12-31$848.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026433.Report this figure721Current liabilities, Q1 FY2024, at 2024-03-31$721.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057181.Report this figure740Current liabilities, Q2 FY2024, at 2024-06-30$740.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093615.Report this figure781Current liabilities, Q3 FY2024, at 2024-09-30$781.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123394.Report this figure775Current liabilities, FY2024, at 2024-12-31$775.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-066820.Report this figure781Current liabilities, Q1 FY2025, at 2025-03-31$781.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066792.Report this figure832Current liabilities, Q2 FY2025, at 2025-06-30$832.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001193125-25-175092.Report this figure886Current liabilities, Q3 FY2025, at 2025-09-30$886.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure927Current liabilities, FY2025, at 2025-12-31$927.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure2,291Current liabilities, Q1 FY2026, at 2026-03-31$2.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure2,424Current liabilities, Q2 FY2026, at 2026-06-30$2.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure
Total liabilities$m6,664Total liabilities, Q3 FY2023, at 2023-09-30$6.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-061045.Report this figure6,646Total liabilities, FY2023, at 2023-12-31$6.65bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000950170-25-026433.Report this figure6,507Total liabilities, Q1 FY2024, at 2024-03-31$6.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-057181.Report this figure6,630Total liabilities, Q2 FY2024, at 2024-06-30$6.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093615.Report this figure6,625Total liabilities, Q3 FY2024, at 2024-09-30$6.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123394.Report this figure6,268Total liabilities, FY2024, at 2024-12-31$6.27bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-066820.Report this figure6,202Total liabilities, Q1 FY2025, at 2025-03-31$6.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066792.Report this figure6,273Total liabilities, Q2 FY2025, at 2025-06-30$6.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001193125-25-175092.Report this figure6,177Total liabilities, Q3 FY2025, at 2025-09-30$6.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure6,077Total liabilities, FY2025, at 2025-12-31$6.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure5,917Total liabilities, Q1 FY2026, at 2026-03-31$5.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure5,953Total liabilities, Q2 FY2026, at 2026-06-30$5.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure
Long-term debt$m4,787Long-term debt, Q3 FY2023, at 2023-09-30$4.79bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0000950170-23-061045.Report this figure4,953Long-term debt, FY2023, at 2023-12-31$4.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-02-27, accession 0000950170-24-021071.Report this figure4,692Long-term debt, Q1 FY2024, at 2024-03-31$4.69bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0000950170-24-057181.Report this figure4,832Long-term debt, Q2 FY2024, at 2024-06-30$4.83bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0000950170-24-093615.Report this figure4,758Long-term debt, Q3 FY2024, at 2024-09-30$4.76bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000950170-24-123394.Report this figure4,488Long-term debt, FY2024, at 2024-12-31$4.49bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0001193125-26-066820.Report this figure4,409Long-term debt, Q1 FY2025, at 2025-03-31$4.41bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0000950170-25-066792.Report this figure4,357Long-term debt, Q2 FY2025, at 2025-06-30$4.36bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001193125-25-175092.Report this figure4,253Long-term debt, Q3 FY2025, at 2025-09-30$4.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure4,150Long-term debt, FY2025, at 2025-12-31$4.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure2,650Long-term debt, Q1 FY2026, at 2026-03-31$2.65bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure2,544Long-term debt, Q2 FY2026, at 2026-06-30$2.54bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m87.0Short-term borrowings, Q3 FY2023, at 2023-09-30$87.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0000950170-23-061045.Report this figure93.0Short-term borrowings, FY2023, at 2023-12-31$93.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-25, accession 0000950170-25-026433.Report this figure50.0Short-term borrowings, Q1 FY2024, at 2024-03-31$50.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0000950170-24-057181.Report this figure50.0Short-term borrowings, Q2 FY2024, at 2024-06-30$50.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-08, accession 0000950170-24-093615.Report this figure50.0Short-term borrowings, Q3 FY2024, at 2024-09-30$50.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0000950170-24-123394.Report this figure50.0Short-term borrowings, FY2024, at 2024-12-31$50.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-24, accession 0001193125-26-066820.Report this figure50.0Short-term borrowings, Q1 FY2025, at 2025-03-31$50.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0000950170-25-066792.Report this figure51.0Short-term borrowings, Q2 FY2025, at 2025-06-30$51.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0001193125-25-175092.Report this figure51.0Short-term borrowings, Q3 FY2025, at 2025-09-30$51.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure51.0Short-term borrowings, FY2025, at 2025-12-31$51.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure1,398Short-term borrowings, Q1 FY2026, at 2026-03-31$1.40bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure1,399Short-term borrowings, Q2 FY2026, at 2026-06-30$1.40bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure
Shareholders' equity$m2,476Shareholders' equity, Q3 FY2023, at 2023-09-30$2.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123394.Report this figure2,472Shareholders' equity, FY2023, at 2023-12-31$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-066820.Report this figure2,424Shareholders' equity, Q1 FY2024, at 2024-03-31$2.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure2,233Shareholders' equity, Q2 FY2024, at 2024-06-30$2.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure2,398Shareholders' equity, Q3 FY2024, at 2024-09-30$2.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure2,322Shareholders' equity, FY2024, at 2024-12-31$2.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure2,354Shareholders' equity, Q1 FY2025, at 2025-03-31$2.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure2,553Shareholders' equity, Q2 FY2025, at 2025-06-30$2.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure2,600Shareholders' equity, Q3 FY2025, at 2025-09-30$2.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure2,719Shareholders' equity, FY2025, at 2025-12-31$2.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure2,811Shareholders' equity, Q1 FY2026, at 2026-03-31$2.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure2,988Shareholders' equity, Q2 FY2026, at 2026-06-30$2.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure

Cash flow

Operating cash flow$243.0m, Q2 FY2026
Capital expenditure$54.0m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m160Operating cash flow, Q3 FY2023, three months to 2023-09-30$160.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123394. Derived: 9-month figure less the 6-month figure.Report this figure181Operating cash flow, Q4 FY2023, three months to 2023-12-31$181.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure67.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$67.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066792.Report this figure122Operating cash flow, Q2 FY2024, three months to 2024-06-30$122.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001193125-25-175092. Derived: 6-month figure less the 3-month figure.Report this figure163Operating cash flow, Q3 FY2024, three months to 2024-09-30$163.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268932. Derived: 9-month figure less the 6-month figure.Report this figure176Operating cash flow, Q4 FY2024, three months to 2024-12-31$176.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure141Operating cash flow, Q1 FY2025, three months to 2025-03-31$141.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure165Operating cash flow, Q2 FY2025, three months to 2025-06-30$165.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337821. Derived: 6-month figure less the 3-month figure.Report this figure197Operating cash flow, Q3 FY2025, three months to 2025-09-30$197.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268932. Derived: 9-month figure less the 6-month figure.Report this figure142Operating cash flow, Q4 FY2025, three months to 2025-12-31$142.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure53.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$53.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure243Operating cash flow, Q2 FY2026, three months to 2026-06-30$243.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337821. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m18.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123394. Derived: 9-month figure less the 6-month figure.Report this figure34.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$34.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure18.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-066792.Report this figure27.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001193125-25-175092. Derived: 6-month figure less the 3-month figure.Report this figure22.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-268932. Derived: 9-month figure less the 6-month figure.Report this figure51.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$51.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure18.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure29.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-337821. Derived: 6-month figure less the 3-month figure.Report this figure51.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$51.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-268932. Derived: 9-month figure less the 6-month figure.Report this figure50.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$50.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure25.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure54.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$54.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-337821. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m15.0Dividends paid, Q3 FY2023, three months to 2023-09-30$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123394. Derived: 9-month figure less the 6-month figure.Report this figure15.0Dividends paid, Q4 FY2023, three months to 2023-12-31$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure15.0Dividends paid, Q1 FY2024, three months to 2024-03-31$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-066792.Report this figure15.0Dividends paid, Q2 FY2024, three months to 2024-06-30$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001193125-25-175092. Derived: 6-month figure less the 3-month figure.Report this figure14.0Dividends paid, Q3 FY2024, three months to 2024-09-30$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-268932. Derived: 9-month figure less the 6-month figure.Report this figure15.0Dividends paid, Q4 FY2024, three months to 2024-12-31$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure15.0Dividends paid, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure15.0Dividends paid, Q2 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337821. Derived: 6-month figure less the 3-month figure.Report this figure14.0Dividends paid, Q3 FY2025, three months to 2025-09-30$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-268932. Derived: 9-month figure less the 6-month figure.Report this figure15.0Dividends paid, Q4 FY2025, three months to 2025-12-31$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure17.0Dividends paid, Q1 FY2026, three months to 2026-03-31$17.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure17.0Dividends paid, Q2 FY2026, three months to 2026-06-30$17.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337821. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-066792.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001193125-25-175092. 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 2025-11-06, accession 0001193125-25-268932. 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 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure45.0Share repurchases, Q1 FY2025, three months to 2025-03-31$45.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337821. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-268932. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-066820. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337821. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)72.70m, 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 shares61.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3061,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000950170-23-061045.Report this figure66.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3166,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-057181.Report this figure66.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3066,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-093615.Report this figure67.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3067,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123394.Report this figure67.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3167,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-066792.Report this figure67.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3067,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001193125-25-175092.Report this figure67.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3067,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure67.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3167,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure67.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3067,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure67.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3067,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-268932.Report this figure71.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3171,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001049502-26-000062.Report this figure72.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3072,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure

Shares outstanding: 67.62mShares outstanding, period not labelled, at 2026-07-2867,617,558 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337821.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.