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Martin Marietta Materials Inc

MLMNYSECIK 916076MaterialsFiscal year ends Dec 31

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

Income statement

Revenue$1.95bn, Q2 FY2026
Operating income$372.0m, Q2 FY2026
Net income$251.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,994Revenue, Q3 FY2023, three months to 2023-09-30$1.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000950170-24-118821.Report this figure682Revenue, Q4 FY2023, three months to 2023-12-31$682.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure1,056Revenue, Q1 FY2024, three months to 2024-03-31$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure1,552Revenue, Q2 FY2024, three months to 2024-06-30$1.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure1,642Revenue, Q3 FY2024, three months to 2024-09-30$1.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure1,412Revenue, Q4 FY2024, three months to 2024-12-31$1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure1,162Revenue, Q1 FY2025, three months to 2025-03-31$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure1,609Revenue, Q2 FY2025, three months to 2025-06-30$1.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure1,846Revenue, Q3 FY2025, three months to 2025-09-30$1.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure1,534Revenue, Q4 FY2025, three months to 2025-12-31$1.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure1,362Revenue, Q1 FY2026, three months to 2026-03-31$1.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure1,947Revenue, Q2 FY2026, three months to 2026-06-30$1.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure
Cost of revenue$m1,318Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0000950170-24-118821.Report this figure476Cost of revenue, Q4 FY2023, three months to 2023-12-31$476.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure979Cost of revenue, Q1 FY2024, three months to 2024-03-31$979.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0000950170-25-060940.Report this figure1,247Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.25bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000950170-25-105060.Report this figure1,129Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001193125-25-264566.Report this figure987Cost of revenue, Q4 FY2024, three months to 2024-12-31$987.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure847Cost of revenue, Q1 FY2025, three months to 2025-03-31$847.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure1,113Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure1,235Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001193125-25-264566.Report this figure1,066Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure1,052Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure1,452Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.45bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure
Gross profit$m676Gross profit, Q3 FY2023, three months to 2023-09-30$676.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0000950170-24-118821.Report this figure206Gross profit, Q4 FY2023, three months to 2023-12-31$206.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure250Gross profit, Q1 FY2024, three months to 2024-03-31$250.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure449Gross profit, Q2 FY2024, three months to 2024-06-30$449.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure513Gross profit, Q3 FY2024, three months to 2024-09-30$513.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure424Gross profit, Q4 FY2024, three months to 2024-12-31$424.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure315Gross profit, Q1 FY2025, three months to 2025-03-31$315.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure496Gross profit, Q2 FY2025, three months to 2025-06-30$496.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure611Gross profit, Q3 FY2025, three months to 2025-09-30$611.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure468Gross profit, Q4 FY2025, three months to 2025-12-31$468.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure310Gross profit, Q1 FY2026, three months to 2026-03-31$310.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure495Gross profit, Q2 FY2026, three months to 2026-06-30$495.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m108Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$108.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000950170-24-118821.Report this figure101Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$101.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure118Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$118.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000950170-25-060940.Report this figure117Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$117.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105060.Report this figure101Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$101.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264566.Report this figure101Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$101.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure125Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$125.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure104Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$104.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure110Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$110.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264566.Report this figure103Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$103.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure133Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$133.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure116Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$116.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure
Operating income$m567Operating income, Q3 FY2023, three months to 2023-09-30$567.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-118821.Report this figure107Operating income, Q4 FY2023, three months to 2023-12-31$107.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure1,421Operating income, Q1 FY2024, three months to 2024-03-31$1.42bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-060940.Report this figure398Operating income, Q2 FY2024, three months to 2024-06-30$398.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105060.Report this figure406Operating income, Q3 FY2024, three months to 2024-09-30$406.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264566.Report this figure339Operating income, Q4 FY2024, three months to 2024-12-31$339.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure179Operating income, Q1 FY2025, three months to 2025-03-31$179.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure413Operating income, Q2 FY2025, three months to 2025-06-30$413.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure505Operating income, Q3 FY2025, three months to 2025-09-30$505.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264566.Report this figure341Operating income, Q4 FY2025, three months to 2025-12-31$341.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure162Operating income, Q1 FY2026, three months to 2026-03-31$162.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure372Operating income, Q2 FY2026, three months to 2026-06-30$372.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure
Interest expense$m41.0Interest expense, Q3 FY2023, three months to 2023-09-30$41.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0000950170-24-118821.Report this figure40.0Interest expense, Q4 FY2023, three months to 2023-12-31$40.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure40.0Interest expense, Q1 FY2024, three months to 2024-03-31$40.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0000950170-25-060940.Report this figure40.0Interest expense, Q2 FY2024, three months to 2024-06-30$40.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105060.Report this figure38.0Interest expense, Q3 FY2024, three months to 2024-09-30$38.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264566.Report this figure51.0Interest expense, Q4 FY2024, three months to 2024-12-31$51.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure56.0Interest expense, Q1 FY2025, three months to 2025-03-31$56.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure57.0Interest expense, Q2 FY2025, three months to 2025-06-30$57.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure59.0Interest expense, Q3 FY2025, three months to 2025-09-30$59.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264566.Report this figure58.0Interest expense, Q4 FY2025, three months to 2025-12-31$58.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure56.0Interest expense, Q1 FY2026, three months to 2026-03-31$56.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure59.0Interest expense, Q2 FY2026, three months to 2026-06-30$59.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure
Income tax$m110Income tax, Q3 FY2023, three months to 2023-09-30$110.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000950170-24-118821.Report this figure(3.0)Income tax, Q4 FY2023, three months to 2023-12-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure368Income tax, Q1 FY2024, three months to 2024-03-31$368.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000950170-25-060940.Report this figure78.0Income tax, Q2 FY2024, three months to 2024-06-30$78.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-105060.Report this figure77.0Income tax, Q3 FY2024, three months to 2024-09-30$77.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264566.Report this figure46.0Income tax, Q4 FY2024, three months to 2024-12-31$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure28.0Income tax, Q1 FY2025, three months to 2025-03-31$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure73.0Income tax, Q2 FY2025, three months to 2025-06-30$73.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure89.0Income tax, Q3 FY2025, three months to 2025-09-30$89.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264566.Report this figure46.0Income tax, Q4 FY2025, three months to 2025-12-31$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure38.0Income tax, Q1 FY2026, three months to 2026-03-31$38.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure64.0Income tax, Q2 FY2026, three months to 2026-06-30$64.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure
Net income$m417Net income, Q3 FY2023, three months to 2023-09-30$417.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-118821.Report this figure283Net income, Q4 FY2023, three months to 2023-12-31$283.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure1,045Net income, Q1 FY2024, three months to 2024-03-31$1.04bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure293Net income, Q2 FY2024, three months to 2024-06-30$293.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure363Net income, Q3 FY2024, three months to 2024-09-30$363.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure294Net income, Q4 FY2024, three months to 2024-12-31$294.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure116Net income, Q1 FY2025, three months to 2025-03-31$116.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure328Net income, Q2 FY2025, three months to 2025-06-30$328.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure414Net income, Q3 FY2025, three months to 2025-09-30$414.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure279Net income, Q4 FY2025, three months to 2025-12-31$279.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure1,513Net income, Q1 FY2026, three months to 2026-03-31$1.51bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure251Net income, Q2 FY2026, three months to 2026-06-30$251.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure
Diluted EPS$ per share6.72Diluted EPS, Q3 FY2023, three months to 2023-09-30$6.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000950170-24-118821.Report this figurenot reported16.87Diluted EPS, Q1 FY2024, three months to 2024-03-31$16.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000950170-25-060940.Report this figure4.76Diluted EPS, Q2 FY2024, three months to 2024-06-30$4.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-105060.Report this figure5.91Diluted EPS, Q3 FY2024, three months to 2024-09-30$5.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264566.Report this figurenot reported1.90Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure5.43Diluted EPS, Q2 FY2025, three months to 2025-06-30$5.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure6.85Diluted EPS, Q3 FY2025, three months to 2025-09-30$6.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264566.Report this figurenot reported25.06Diluted EPS, Q1 FY2026, three months to 2026-03-31$25.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure4.17Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure
Basic EPS$ per share6.74Basic EPS, Q3 FY2023, three months to 2023-09-30$6.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000950170-24-118821.Report this figurenot reported16.92Basic EPS, Q1 FY2024, three months to 2024-03-31$16.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000950170-25-060940.Report this figure4.77Basic EPS, Q2 FY2024, three months to 2024-06-30$4.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-105060.Report this figure5.93Basic EPS, Q3 FY2024, three months to 2024-09-30$5.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264566.Report this figurenot reported1.91Basic EPS, Q1 FY2025, three months to 2025-03-31$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure5.44Basic EPS, Q2 FY2025, three months to 2025-06-30$5.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure6.86Basic EPS, Q3 FY2025, three months to 2025-09-30$6.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264566.Report this figurenot reported25.11Basic EPS, Q1 FY2026, three months to 2026-03-31$25.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure4.18Basic EPS, Q2 FY2026, three months to 2026-06-30$4.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure

Balance sheet

Cash and equivalents$112.0m, Q2 FY2026
Long-term debt$5.09bn, Q2 FY2026
Shareholders' equity$11.55bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.6Cash and equivalents, Q3 FY2023, at 2023-09-30$647.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000950170-23-057372.Report this figure1.3Cash and equivalents, FY2023, at 2023-12-31$1.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure2.6Cash and equivalents, Q1 FY2024, at 2024-03-31$2.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000950170-24-050478.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$109.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093580.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$52.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000950170-24-118821.Report this figure0.7Cash and equivalents, FY2024, at 2024-12-31$670.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$101.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000950170-25-060940.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$225.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-105060.Report this figure0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$57.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-264566.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$67.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$273.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$112.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure
Current assets$bn2.8Current assets, Q3 FY2023, at 2023-09-30$2.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057372.Report this figure3.9Current assets, FY2023, at 2023-12-31$3.92bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0000950170-25-024770.Report this figure4.5Current assets, Q1 FY2024, at 2024-03-31$4.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000950170-24-050478.Report this figure2.2Current assets, Q2 FY2024, at 2024-06-30$2.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093580.Report this figure2.3Current assets, Q3 FY2024, at 2024-09-30$2.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118821.Report this figure2.4Current assets, FY2024, at 2024-12-31$2.45bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure2.1Current assets, Q1 FY2025, at 2025-03-31$2.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-060940.Report this figure2.4Current assets, Q2 FY2025, at 2025-06-30$2.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105060.Report this figure3.4Current assets, Q3 FY2025, at 2025-09-30$3.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264566.Report this figure3.2Current assets, FY2025, at 2025-12-31$3.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure2.4Current assets, Q1 FY2026, at 2026-03-31$2.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure2.4Current assets, Q2 FY2026, at 2026-06-30$2.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure
Total assets$bn14.9Total assets, Q3 FY2023, at 2023-09-30$14.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000950170-23-057372.Report this figure15.1Total assets, FY2023, at 2023-12-31$15.13bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000950170-25-024770.Report this figure16.2Total assets, Q1 FY2024, at 2024-03-31$16.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000950170-24-050478.Report this figure16.3Total assets, Q2 FY2024, at 2024-06-30$16.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093580.Report this figure16.5Total assets, Q3 FY2024, at 2024-09-30$16.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000950170-24-118821.Report this figure18.2Total assets, FY2024, at 2024-12-31$18.17bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure17.7Total assets, Q1 FY2025, at 2025-03-31$17.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000950170-25-060940.Report this figure18.1Total assets, Q2 FY2025, at 2025-06-30$18.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105060.Report this figure18.7Total assets, Q3 FY2025, at 2025-09-30$18.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-264566.Report this figure18.7Total assets, FY2025, at 2025-12-31$18.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure20.5Total assets, Q1 FY2026, at 2026-03-31$20.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure21.3Total assets, Q2 FY2026, at 2026-06-30$21.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure
Current liabilities$bn1.1Current liabilities, Q3 FY2023, at 2023-09-30$1.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057372.Report this figure1.2Current liabilities, FY2023, at 2023-12-31$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0000950170-25-024770.Report this figure1.4Current liabilities, Q1 FY2024, at 2024-03-31$1.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000950170-24-050478.Report this figure1.2Current liabilities, Q2 FY2024, at 2024-06-30$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093580.Report this figure1.0Current liabilities, Q3 FY2024, at 2024-09-30$993.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118821.Report this figure1.0Current liabilities, FY2024, at 2024-12-31$1.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure0.9Current liabilities, Q1 FY2025, at 2025-03-31$935.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-060940.Report this figure1.0Current liabilities, Q2 FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105060.Report this figure1.2Current liabilities, Q3 FY2025, at 2025-09-30$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264566.Report this figure0.9Current liabilities, FY2025, at 2025-12-31$895.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure1.0Current liabilities, Q1 FY2026, at 2026-03-31$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure1.7Current liabilities, Q2 FY2026, at 2026-06-30$1.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure
Total liabilities$bn7.1Total liabilities, Q3 FY2023, at 2023-09-30$7.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000950170-23-057372.Report this figure7.1Total liabilities, FY2023, at 2023-12-31$7.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000950170-25-024770.Report this figure7.4Total liabilities, Q1 FY2024, at 2024-03-31$7.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000950170-24-050478.Report this figure7.5Total liabilities, Q2 FY2024, at 2024-06-30$7.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093580.Report this figure7.3Total liabilities, Q3 FY2024, at 2024-09-30$7.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000950170-24-118821.Report this figure8.7Total liabilities, FY2024, at 2024-12-31$8.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure8.6Total liabilities, Q1 FY2025, at 2025-03-31$8.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000950170-25-060940.Report this figure8.7Total liabilities, Q2 FY2025, at 2025-06-30$8.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105060.Report this figure8.9Total liabilities, Q3 FY2025, at 2025-09-30$8.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-264566.Report this figure8.7Total liabilities, FY2025, at 2025-12-31$8.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure9.2Total liabilities, Q1 FY2026, at 2026-03-31$9.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure9.8Total liabilities, Q2 FY2026, at 2026-06-30$9.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure
Long-term debt$bn3.9Long-term debt, Q3 FY2023, at 2023-09-30$3.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057372.Report this figure3.9Long-term debt, FY2023, at 2023-12-31$3.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0000950170-25-024770.Report this figure3.9Long-term debt, Q1 FY2024, at 2024-03-31$3.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0000950170-24-050478.Report this figure3.9Long-term debt, Q2 FY2024, at 2024-06-30$3.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093580.Report this figure3.9Long-term debt, Q3 FY2024, at 2024-09-30$3.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118821.Report this figure5.3Long-term debt, FY2024, at 2024-12-31$5.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure5.3Long-term debt, Q1 FY2025, at 2025-03-31$5.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0000950170-25-060940.Report this figure5.3Long-term debt, Q2 FY2025, at 2025-06-30$5.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105060.Report this figure5.3Long-term debt, Q3 FY2025, at 2025-09-30$5.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264566.Report this figure5.3Long-term debt, FY2025, at 2025-12-31$5.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure5.3Long-term debt, Q1 FY2026, at 2026-03-31$5.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure5.1Long-term debt, Q2 FY2026, at 2026-06-30$5.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure
Current portion of debt$bn0.4Current portion of debt, Q3 FY2023, at 2023-09-30$399.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057372.Report this figure0.4Current portion of debt, FY2023, at 2023-12-31$400.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0000950170-25-024770.Report this figure0.4Current portion of debt, Q1 FY2024, at 2024-03-31$400.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0000950170-24-050478.Report this figure0.4Current portion of debt, Q2 FY2024, at 2024-06-30$400.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093580.Report this figure0.1Current portion of debt, Q3 FY2024, at 2024-09-30$95.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118821.Report this figure0.1Current portion of debt, FY2024, at 2024-12-31$125.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure0.1Current portion of debt, Q1 FY2025, at 2025-03-31$125.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-060940.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-06-30$125.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105060.Report this figure0.2Current portion of debt, Q3 FY2025, at 2025-09-30$230.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264566.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure0.9Current portion of debt, Q2 FY2026, at 2026-06-30$860.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure
Shareholders' equity$bn7.8Shareholders' equity, Q3 FY2023, at 2023-09-30$7.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0000950170-23-057372.Report this figure8.0Shareholders' equity, FY2023, at 2023-12-31$8.03bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0000950170-25-024770.Report this figure8.9Shareholders' equity, Q1 FY2024, at 2024-03-31$8.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0000950170-24-050478.Report this figure8.8Shareholders' equity, Q2 FY2024, at 2024-06-30$8.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000950170-24-093580.Report this figure9.2Shareholders' equity, Q3 FY2024, at 2024-09-30$9.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000950170-24-118821.Report this figure9.5Shareholders' equity, FY2024, at 2024-12-31$9.45bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001193125-26-059193.Report this figure9.1Shareholders' equity, Q1 FY2025, at 2025-03-31$9.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000950170-25-060940.Report this figure9.4Shareholders' equity, Q2 FY2025, at 2025-06-30$9.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-105060.Report this figure9.7Shareholders' equity, Q3 FY2025, at 2025-09-30$9.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264566.Report this figure10.0Shareholders' equity, FY2025, at 2025-12-31$10.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure11.3Shareholders' equity, Q1 FY2026, at 2026-03-31$11.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure11.5Shareholders' equity, Q2 FY2026, at 2026-06-30$11.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure

Cash flow

Operating cash flow$112.0m, Q2 FY2026
Capital expenditure$128.0m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m454Operating cash flow, Q3 FY2023, three months to 2023-09-30$454.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000950170-24-118821. Derived: 9-month figure less the 6-month figure.Report this figure555Operating cash flow, Q4 FY2023, three months to 2023-12-31$555.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure172Operating cash flow, Q1 FY2024, three months to 2024-03-31$172.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000950170-25-060940.Report this figure1.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105060. Derived: 6-month figure less the 3-month figure.Report this figure600Operating cash flow, Q3 FY2024, three months to 2024-09-30$600.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264566. Derived: 9-month figure less the 6-month figure.Report this figure686Operating cash flow, Q4 FY2024, three months to 2024-12-31$686.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure218Operating cash flow, Q1 FY2025, three months to 2025-03-31$218.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure387Operating cash flow, Q2 FY2025, three months to 2025-06-30$387.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326001. Derived: 6-month figure less the 3-month figure.Report this figure551Operating cash flow, Q3 FY2025, three months to 2025-09-30$551.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264566. Derived: 9-month figure less the 6-month figure.Report this figure629Operating cash flow, Q4 FY2025, three months to 2025-12-31$629.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure227Operating cash flow, Q1 FY2026, three months to 2026-03-31$227.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure112Operating cash flow, Q2 FY2026, three months to 2026-06-30$112.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326001. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m171Capital expenditure, Q3 FY2023, three months to 2023-09-30$171.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000950170-24-118821. Derived: 9-month figure less the 6-month figure.Report this figure186Capital expenditure, Q4 FY2023, three months to 2023-12-31$186.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure200Capital expenditure, Q1 FY2024, three months to 2024-03-31$200.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000950170-25-060940.Report this figure139Capital expenditure, Q2 FY2024, three months to 2024-06-30$139.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-105060. Derived: 6-month figure less the 3-month figure.Report this figure283Capital expenditure, Q3 FY2024, three months to 2024-09-30$283.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264566. Derived: 9-month figure less the 6-month figure.Report this figure233Capital expenditure, Q4 FY2024, three months to 2024-12-31$233.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure233Capital expenditure, Q1 FY2025, three months to 2025-03-31$233.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure179Capital expenditure, Q2 FY2025, three months to 2025-06-30$179.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326001. Derived: 6-month figure less the 3-month figure.Report this figure190Capital expenditure, Q3 FY2025, three months to 2025-09-30$190.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264566. Derived: 9-month figure less the 6-month figure.Report this figure205Capital expenditure, Q4 FY2025, three months to 2025-12-31$205.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure186Capital expenditure, Q1 FY2026, three months to 2026-03-31$186.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure128Capital expenditure, Q2 FY2026, three months to 2026-06-30$128.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326001. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m45.0Dividends paid, Q3 FY2023, three months to 2023-09-30$45.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0000950170-24-118821. Derived: 9-month figure less the 6-month figure.Report this figure46.0Dividends paid, Q4 FY2023, three months to 2023-12-31$46.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure46.0Dividends paid, Q1 FY2024, three months to 2024-03-31$46.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000950170-25-060940.Report this figure46.0Dividends paid, Q2 FY2024, three months to 2024-06-30$46.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-105060. Derived: 6-month figure less the 3-month figure.Report this figure49.0Dividends paid, Q3 FY2024, three months to 2024-09-30$49.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-264566. Derived: 9-month figure less the 6-month figure.Report this figure48.0Dividends paid, Q4 FY2024, three months to 2024-12-31$48.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure49.0Dividends paid, Q1 FY2025, three months to 2025-03-31$49.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure48.0Dividends paid, Q2 FY2025, three months to 2025-06-30$48.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326001. Derived: 6-month figure less the 3-month figure.Report this figure50.0Dividends paid, Q3 FY2025, three months to 2025-09-30$50.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-264566. Derived: 9-month figure less the 6-month figure.Report this figure50.0Dividends paid, Q4 FY2025, three months to 2025-12-31$50.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure51.0Dividends paid, Q1 FY2026, three months to 2026-03-31$51.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure51.0Dividends paid, Q2 FY2026, three months to 2026-06-30$51.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326001. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000950170-24-118821. 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 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure150Share repurchases, Q1 FY2024, three months to 2024-03-31$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000950170-25-060940.Report this figure300Share repurchases, Q2 FY2024, three months to 2024-06-30$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-105060. 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 2025-11-04, accession 0001193125-25-264566. 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 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure450Share repurchases, Q1 FY2025, three months to 2025-03-31$450.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326001. 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 2025-11-04, accession 0001193125-25-264566. 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 2026-02-19, accession 0001193125-26-059193. Derived: 12-month figure less the 9-month figure.Report this figure200Share repurchases, Q1 FY2026, three months to 2026-03-31$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326001. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)60.20m, 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 shares62.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3062,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0000950170-23-057372.Report this figure62.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3162,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000950170-24-050478.Report this figure62.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3062,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-093580.Report this figure62.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3062,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000950170-24-118821.Report this figure62.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3162,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000950170-25-060940.Report this figure61.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3061,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-105060.Report this figure61.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3061,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264566.Report this figure61.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3161,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure60.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3060,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure60.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3060,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264566.Report this figure60.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3160,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-196029.Report this figure60.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3060,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure

Shares outstanding: 60.07mShares outstanding, period not labelled, at 2026-07-2760,065,839 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326001.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.