MSCI Inc.
MSCINYSECIK 1408198IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 690Revenue, Q4 FY2023, three months to 2023-12-31$690.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 680Revenue, Q1 FY2024, three months to 2024-03-31$680.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-22, accession 0001408198-25-000111.Report this figure | 708Revenue, Q2 FY2024, three months to 2024-06-30$707.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-22, accession 0001408198-25-000177.Report this figure | 725Revenue, Q3 FY2024, three months to 2024-09-30$724.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001408198-25-000196.Report this figure | 744Revenue, Q4 FY2024, three months to 2024-12-31$743.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 746Revenue, Q1 FY2025, three months to 2025-03-31$745.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 773Revenue, Q2 FY2025, three months to 2025-06-30$772.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-21, accession 0001408198-26-000046.Report this figure | 793Revenue, Q3 FY2025, three months to 2025-09-30$793.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure | 823Revenue, Q4 FY2025, three months to 2025-12-31$822.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 851Revenue, Q1 FY2026, three months to 2026-03-31$850.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 867Revenue, Q2 FY2026, three months to 2026-06-30$867.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-21, accession 0001408198-26-000046.Report this figure | 892Revenue, Q3 FY2026, three months to 2026-09-30$892.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 39.2Research and development, Q4 FY2023, three months to 2023-12-31$39.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 40.5Research and development, Q1 FY2024, three months to 2024-03-31$40.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-22, accession 0001408198-25-000111.Report this figure | 41.1Research and development, Q2 FY2024, three months to 2024-06-30$41.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-22, accession 0001408198-25-000177.Report this figure | 38.6Research and development, Q3 FY2024, three months to 2024-09-30$38.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0001408198-25-000196.Report this figure | 38.5Research and development, Q4 FY2024, three months to 2024-12-31$38.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 47.6Research and development, Q1 FY2025, three months to 2025-03-31$47.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 44.1Research and development, Q2 FY2025, three months to 2025-06-30$44.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-21, accession 0001408198-26-000046.Report this figure | 44.8Research and development, Q3 FY2025, three months to 2025-09-30$44.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure | 41.1Research and development, Q4 FY2025, three months to 2025-12-31$41.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 49.6Research and development, Q1 FY2026, three months to 2026-03-31$49.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 46.0Research and development, Q2 FY2026, three months to 2026-06-30$46.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-21, accession 0001408198-26-000046.Report this figure | 47.6Research and development, Q3 FY2026, three months to 2026-09-30$47.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 371Operating income, Q4 FY2023, three months to 2023-12-31$370.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 339Operating income, Q1 FY2024, three months to 2024-03-31$339.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-22, accession 0001408198-25-000111.Report this figure | 383Operating income, Q2 FY2024, three months to 2024-06-30$382.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-22, accession 0001408198-25-000177.Report this figure | 401Operating income, Q3 FY2024, three months to 2024-09-30$401.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001408198-25-000196.Report this figure | 405Operating income, Q4 FY2024, three months to 2024-12-31$405.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 377Operating income, Q1 FY2025, three months to 2025-03-31$377.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 425Operating income, Q2 FY2025, three months to 2025-06-30$425.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-21, accession 0001408198-26-000046.Report this figure | 448Operating income, Q3 FY2025, three months to 2025-09-30$447.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure | 464Operating income, Q4 FY2025, three months to 2025-12-31$463.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 457Operating income, Q1 FY2026, three months to 2026-03-31$456.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 488Operating income, Q2 FY2026, three months to 2026-06-30$487.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-21, accession 0001408198-26-000046.Report this figure | 502Operating income, Q3 FY2026, three months to 2026-09-30$502.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure |
| Interest expense | $m | 47.0Interest expense, Q4 FY2023, three months to 2023-12-31$47.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-09, accession 0001408198-24-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 46.7Interest expense, Q1 FY2024, three months to 2024-03-31$46.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-23, accession 0001408198-24-000075.Report this figure | 46.6Interest expense, Q2 FY2024, three months to 2024-06-30$46.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-22, accession 0001408198-25-000177.Report this figure | 46.7Interest expense, Q3 FY2024, three months to 2024-09-30$46.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001408198-25-000196.Report this figure | 45.5Interest expense, Q4 FY2024, three months to 2024-12-31$45.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 46.5Interest expense, Q1 FY2025, three months to 2025-03-31$46.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 46.2Interest expense, Q2 FY2025, three months to 2025-06-30$46.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-21, accession 0001408198-26-000046.Report this figure | 53.6Interest expense, Q3 FY2025, three months to 2025-09-30$53.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure | 63.6Interest expense, Q4 FY2025, three months to 2025-12-31$63.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 69.1Interest expense, Q1 FY2026, three months to 2026-03-31$69.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 71.0Interest expense, Q2 FY2026, three months to 2026-06-30$71.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-21, accession 0001408198-26-000046.Report this figure | 74.8Interest expense, Q3 FY2026, three months to 2026-09-30$74.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure |
| Income tax | $m | 64.5Income tax, Q4 FY2023, three months to 2023-12-31$64.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 39.9Income tax, Q1 FY2024, three months to 2024-03-31$39.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-22, accession 0001408198-25-000111.Report this figure | 73.2Income tax, Q2 FY2024, three months to 2024-06-30$73.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-22, accession 0001408198-25-000177.Report this figure | 76.0Income tax, Q3 FY2024, three months to 2024-09-30$76.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001408198-25-000196.Report this figure | 57.8Income tax, Q4 FY2024, three months to 2024-12-31$57.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 42.5Income tax, Q1 FY2025, three months to 2025-03-31$42.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 74.1Income tax, Q2 FY2025, three months to 2025-06-30$74.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-21, accession 0001408198-26-000046.Report this figure | 71.2Income tax, Q3 FY2025, three months to 2025-09-30$71.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure | 104Income tax, Q4 FY2025, three months to 2025-12-31$104.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (16.8)Income tax, Q1 FY2026, three months to 2026-03-31−$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 75.3Income tax, Q2 FY2026, three months to 2026-06-30$75.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-21, accession 0001408198-26-000046.Report this figure | 76.9Income tax, Q3 FY2026, three months to 2026-09-30$76.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure |
| Net income | $m | 403Net income, Q4 FY2023, three months to 2023-12-31$403.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 256Net income, Q1 FY2024, three months to 2024-03-31$256.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001408198-25-000196.Report this figure | 267Net income, Q2 FY2024, three months to 2024-06-30$266.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001408198-25-000196.Report this figure | 281Net income, Q3 FY2024, three months to 2024-09-30$280.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001408198-25-000196.Report this figure | 306Net income, Q4 FY2024, three months to 2024-12-31$305.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 289Net income, Q1 FY2025, three months to 2025-03-31$288.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure | 304Net income, Q2 FY2025, three months to 2025-06-30$303.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure | 325Net income, Q3 FY2025, three months to 2025-09-30$325.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure | 285Net income, Q4 FY2025, three months to 2025-12-31$284.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 406Net income, Q1 FY2026, three months to 2026-03-31$406.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure | 342Net income, Q2 FY2026, three months to 2026-06-30$342.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure | 351Net income, Q3 FY2026, three months to 2026-09-30$351.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure |
| Diluted EPS | $ per share | not reported | 3.22Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-22, accession 0001408198-25-000111.Report this figure | 3.37Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-22, accession 0001408198-25-000177.Report this figure | 3.57Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001408198-25-000196.Report this figure | not reported | 3.71Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 3.92Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-21, accession 0001408198-26-000046.Report this figure | 4.25Diluted EPS, Q3 FY2025, three months to 2025-09-30$4.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure | not reported | 5.53Diluted EPS, Q1 FY2026, three months to 2026-03-31$5.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 4.69Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-21, accession 0001408198-26-000046.Report this figure | 4.86Diluted EPS, Q3 FY2026, three months to 2026-09-30$4.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure |
| Basic EPS | $ per share | not reported | 3.23Basic EPS, Q1 FY2024, three months to 2024-03-31$3.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-22, accession 0001408198-25-000111.Report this figure | 3.37Basic EPS, Q2 FY2024, three months to 2024-06-30$3.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-22, accession 0001408198-25-000177.Report this figure | 3.58Basic EPS, Q3 FY2024, three months to 2024-09-30$3.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001408198-25-000196.Report this figure | not reported | 3.72Basic EPS, Q1 FY2025, three months to 2025-03-31$3.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 3.92Basic EPS, Q2 FY2025, three months to 2025-06-30$3.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-21, accession 0001408198-26-000046.Report this figure | 4.26Basic EPS, Q3 FY2025, three months to 2025-09-30$4.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure | not reported | 5.54Basic EPS, Q1 FY2026, three months to 2026-03-31$5.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 4.70Basic EPS, Q2 FY2026, three months to 2026-06-30$4.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-21, accession 0001408198-26-000046.Report this figure | 4.87Basic EPS, Q3 FY2026, three months to 2026-09-30$4.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 462Cash and equivalents, FY2023, at 2023-12-31$461.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-07, accession 0001408198-25-000053.Report this figure | 519Cash and equivalents, Q1 FY2024, at 2024-03-31$519.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-23, accession 0001408198-24-000075.Report this figure | 451Cash and equivalents, Q2 FY2024, at 2024-06-30$451.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-23, accession 0001408198-24-000131.Report this figure | 501Cash and equivalents, Q3 FY2024, at 2024-09-30$501.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001408198-24-000170.Report this figure | 409Cash and equivalents, FY2024, at 2024-12-31$409.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-06, accession 0001408198-26-000011.Report this figure | 361Cash and equivalents, Q1 FY2025, at 2025-03-31$360.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-22, accession 0001408198-25-000111.Report this figure | 347Cash and equivalents, Q2 FY2025, at 2025-06-30$347.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-22, accession 0001408198-25-000177.Report this figure | 400Cash and equivalents, Q3 FY2025, at 2025-09-30$400.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001408198-25-000196.Report this figure | 515Cash and equivalents, FY2025, at 2025-12-31$515.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure | 385Cash and equivalents, Q1 FY2026, at 2026-03-31$385.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 356Cash and equivalents, Q2 FY2026, at 2026-06-30$356.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-21, accession 0001408198-26-000046.Report this figure | 261Cash and equivalents, Q3 FY2026, at 2026-09-30$261.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure |
| Current assets | $m | 1,418Current assets, FY2023, at 2023-12-31$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-07, accession 0001408198-25-000053.Report this figure | 1,365Current assets, Q1 FY2024, at 2024-03-31$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-23, accession 0001408198-24-000075.Report this figure | 1,315Current assets, Q2 FY2024, at 2024-06-30$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-23, accession 0001408198-24-000131.Report this figure | 1,286Current assets, Q3 FY2024, at 2024-09-30$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001408198-24-000170.Report this figure | 1,344Current assets, FY2024, at 2024-12-31$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-06, accession 0001408198-26-000011.Report this figure | 1,236Current assets, Q1 FY2025, at 2025-03-31$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-22, accession 0001408198-25-000111.Report this figure | 1,271Current assets, Q2 FY2025, at 2025-06-30$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-22, accession 0001408198-25-000177.Report this figure | 1,309Current assets, Q3 FY2025, at 2025-09-30$1.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001408198-25-000196.Report this figure | 1,645Current assets, FY2025, at 2025-12-31$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure | 1,394Current assets, Q1 FY2026, at 2026-03-31$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 1,436Current assets, Q2 FY2026, at 2026-06-30$1.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-21, accession 0001408198-26-000046.Report this figure | 1,299Current assets, Q3 FY2026, at 2026-09-30$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure |
| Total assets | $m | 5,518Total assets, FY2023, at 2023-12-31$5.52bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-07, accession 0001408198-25-000053.Report this figure | 5,479Total assets, Q1 FY2024, at 2024-03-31$5.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0001408198-24-000075.Report this figure | 5,457Total assets, Q2 FY2024, at 2024-06-30$5.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-23, accession 0001408198-24-000131.Report this figure | 5,409Total assets, Q3 FY2024, at 2024-09-30$5.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001408198-24-000170.Report this figure | 5,445Total assets, FY2024, at 2024-12-31$5.45bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-06, accession 0001408198-26-000011.Report this figure | 5,344Total assets, Q1 FY2025, at 2025-03-31$5.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-22, accession 0001408198-25-000111.Report this figure | 5,374Total assets, Q2 FY2025, at 2025-06-30$5.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-22, accession 0001408198-25-000177.Report this figure | 5,389Total assets, Q3 FY2025, at 2025-09-30$5.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001408198-25-000196.Report this figure | 5,703Total assets, FY2025, at 2025-12-31$5.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure | 5,545Total assets, Q1 FY2026, at 2026-03-31$5.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 5,603Total assets, Q2 FY2026, at 2026-06-30$5.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-21, accession 0001408198-26-000046.Report this figure | 5,595Total assets, Q3 FY2026, at 2026-09-30$5.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure |
| Current liabilities | $m | 1,517Current liabilities, FY2023, at 2023-12-31$1.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-07, accession 0001408198-25-000053.Report this figure | 1,369Current liabilities, Q1 FY2024, at 2024-03-31$1.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-23, accession 0001408198-24-000075.Report this figure | 1,376Current liabilities, Q2 FY2024, at 2024-06-30$1.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-23, accession 0001408198-24-000131.Report this figure | 1,378Current liabilities, Q3 FY2024, at 2024-09-30$1.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001408198-24-000170.Report this figure | 1,586Current liabilities, FY2024, at 2024-12-31$1.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-06, accession 0001408198-26-000011.Report this figure | 1,466Current liabilities, Q1 FY2025, at 2025-03-31$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-22, accession 0001408198-25-000111.Report this figure | 1,470Current liabilities, Q2 FY2025, at 2025-06-30$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-22, accession 0001408198-25-000177.Report this figure | 1,484Current liabilities, Q3 FY2025, at 2025-09-30$1.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001408198-25-000196.Report this figure | 1,830Current liabilities, FY2025, at 2025-12-31$1.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure | 1,613Current liabilities, Q1 FY2026, at 2026-03-31$1.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 1,606Current liabilities, Q2 FY2026, at 2026-06-30$1.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-21, accession 0001408198-26-000046.Report this figure | 1,575Current liabilities, Q3 FY2026, at 2026-09-30$1.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure |
| Total liabilities | $m | 6,258Total liabilities, FY2023, at 2023-12-31$6.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-07, accession 0001408198-25-000053.Report this figure | 6,129Total liabilities, Q1 FY2024, at 2024-03-31$6.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0001408198-24-000075.Report this figure | 6,191Total liabilities, Q2 FY2024, at 2024-06-30$6.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-23, accession 0001408198-24-000131.Report this figure | 6,160Total liabilities, Q3 FY2024, at 2024-09-30$6.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001408198-24-000170.Report this figure | 6,385Total liabilities, FY2024, at 2024-12-31$6.39bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-06, accession 0001408198-26-000011.Report this figure | 6,303Total liabilities, Q1 FY2025, at 2025-03-31$6.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-22, accession 0001408198-25-000111.Report this figure | 6,260Total liabilities, Q2 FY2025, at 2025-06-30$6.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-22, accession 0001408198-25-000177.Report this figure | 7,305Total liabilities, Q3 FY2025, at 2025-09-30$7.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001408198-25-000196.Report this figure | 8,357Total liabilities, FY2025, at 2025-12-31$8.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure | 8,319Total liabilities, Q1 FY2026, at 2026-03-31$8.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 8,292Total liabilities, Q2 FY2026, at 2026-06-30$8.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-21, accession 0001408198-26-000046.Report this figure | 8,612Total liabilities, Q3 FY2026, at 2026-09-30$8.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure |
| Long-term debt | $m | 4,497Long-term debt, FY2023, at 2023-12-31$4.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-07, accession 0001408198-25-000053.Report this figure | 4,508Long-term debt, Q1 FY2024, at 2024-03-31$4.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-23, accession 0001408198-24-000075.Report this figure | 4,509Long-term debt, Q2 FY2024, at 2024-06-30$4.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-23, accession 0001408198-24-000131.Report this figure | 4,485Long-term debt, Q3 FY2024, at 2024-09-30$4.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001408198-24-000170.Report this figure | 4,511Long-term debt, FY2024, at 2024-12-31$4.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-06, accession 0001408198-26-000011.Report this figure | 4,547Long-term debt, Q1 FY2025, at 2025-03-31$4.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-22, accession 0001408198-25-000111.Report this figure | 4,513Long-term debt, Q2 FY2025, at 2025-06-30$4.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-22, accession 0001408198-25-000177.Report this figure | 5,508Long-term debt, Q3 FY2025, at 2025-09-30$5.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0001408198-25-000196.Report this figure | 6,202Long-term debt, FY2025, at 2025-12-31$6.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure | 6,404Long-term debt, Q1 FY2026, at 2026-03-31$6.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 6,380Long-term debt, Q2 FY2026, at 2026-06-30$6.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-21, accession 0001408198-26-000046.Report this figure | 6,717Long-term debt, Q3 FY2026, at 2026-09-30$6.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure |
| Current portion of debt | $m | 10.9Current portion of debt, FY2023, at 2023-12-31$10.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-07, accession 0001408198-25-000053.Report this figure | 0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-23, accession 0001408198-24-000075.Report this figure | 0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-23, accession 0001408198-24-000131.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001408198-24-000170.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-07, accession 0001408198-25-000053.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (740)Shareholders' equity, FY2023, at 2023-12-31−$739.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-06, accession 0001408198-26-000011.Report this figure | (651)Shareholders' equity, Q1 FY2024, at 2024-03-31−$650.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001408198-25-000196.Report this figure | (734)Shareholders' equity, Q2 FY2024, at 2024-06-30−$734.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001408198-25-000196.Report this figure | (751)Shareholders' equity, Q3 FY2024, at 2024-09-30−$751.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001408198-25-000196.Report this figure | (940)Shareholders' equity, FY2024, at 2024-12-31−$940.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure | (959)Shareholders' equity, Q1 FY2025, at 2025-03-31−$958.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure | (886)Shareholders' equity, Q2 FY2025, at 2025-06-30−$886.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure | (1,916)Shareholders' equity, Q3 FY2025, at 2025-09-30−$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure | (2,655)Shareholders' equity, FY2025, at 2025-12-31−$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure | (2,774)Shareholders' equity, Q1 FY2026, at 2026-03-31−$2.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure | (2,690)Shareholders' equity, Q2 FY2026, at 2026-06-30−$2.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure | (3,016)Shareholders' equity, Q3 FY2026, at 2026-09-30−$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001408198-26-000056.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 389Operating cash flow, Q4 FY2023, three months to 2023-12-31$389.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 300Operating cash flow, Q1 FY2024, three months to 2024-03-31$300.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-22, accession 0001408198-25-000111.Report this figure | 349Operating cash flow, Q2 FY2024, three months to 2024-06-30$349.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-22, accession 0001408198-25-000177. Derived: 6-month figure less the 3-month figure.Report this figure | 422Operating cash flow, Q3 FY2024, three months to 2024-09-30$421.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001408198-25-000196. Derived: 9-month figure less the 6-month figure.Report this figure | 431Operating cash flow, Q4 FY2024, three months to 2024-12-31$430.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 302Operating cash flow, Q1 FY2025, three months to 2025-03-31$301.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 336Operating cash flow, Q2 FY2025, three months to 2025-06-30$336.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-21, accession 0001408198-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 449Operating cash flow, Q3 FY2025, three months to 2025-09-30$449.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-20, accession 0001408198-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure | 501Operating cash flow, Q4 FY2025, three months to 2025-12-31$501.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 307Operating cash flow, Q1 FY2026, three months to 2026-03-31$306.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 371Operating cash flow, Q2 FY2026, three months to 2026-06-30$370.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-21, accession 0001408198-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 436Operating cash flow, Q3 FY2026, three months to 2026-09-30$436.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-20, accession 0001408198-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 3.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-22, accession 0001408198-25-000111.Report this figure | 8.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-22, accession 0001408198-25-000177. Derived: 6-month figure less the 3-month figure.Report this figure | 6.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001408198-25-000196. Derived: 9-month figure less the 6-month figure.Report this figure | 14.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$14.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$11.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 11.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-21, accession 0001408198-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 4.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-20, accession 0001408198-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure | 12.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$12.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 11.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-21, accession 0001408198-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 13.4Capital expenditure, Q3 FY2026, three months to 2026-09-30$13.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-20, accession 0001408198-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 109Dividends paid, Q4 FY2023, three months to 2023-12-31$109.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 131Dividends paid, Q1 FY2024, three months to 2024-03-31$131.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-22, accession 0001408198-25-000111.Report this figure | 127Dividends paid, Q2 FY2024, three months to 2024-06-30$126.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-22, accession 0001408198-25-000177. Derived: 6-month figure less the 3-month figure.Report this figure | 126Dividends paid, Q3 FY2024, three months to 2024-09-30$125.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001408198-25-000196. Derived: 9-month figure less the 6-month figure.Report this figure | 125Dividends paid, Q4 FY2024, three months to 2024-12-31$125.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 144Dividends paid, Q1 FY2025, three months to 2025-03-31$143.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 140Dividends paid, Q2 FY2025, three months to 2025-06-30$139.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-21, accession 0001408198-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 138Dividends paid, Q3 FY2025, three months to 2025-09-30$137.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-20, accession 0001408198-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure | 135Dividends paid, Q4 FY2025, three months to 2025-12-31$135.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 151Dividends paid, Q1 FY2026, three months to 2026-03-31$150.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 150Dividends paid, Q2 FY2026, three months to 2026-06-30$149.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-21, accession 0001408198-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 148Dividends paid, Q3 FY2026, three months to 2026-09-30$147.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-20, accession 0001408198-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$27.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 70.0Share repurchases, Q1 FY2024, three months to 2024-03-31$70.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-22, accession 0001408198-25-000111.Report this figure | 242Share repurchases, Q2 FY2024, three months to 2024-06-30$241.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-22, accession 0001408198-25-000177. Derived: 6-month figure less the 3-month figure.Report this figure | 200Share repurchases, Q3 FY2024, three months to 2024-09-30$199.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001408198-25-000196. Derived: 9-month figure less the 6-month figure.Report this figure | 374Share repurchases, Q4 FY2024, three months to 2024-12-31$374.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 213Share repurchases, Q1 FY2025, three months to 2025-03-31$213.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 139Share repurchases, Q2 FY2025, three months to 2025-06-30$138.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-21, accession 0001408198-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 1,226Share repurchases, Q3 FY2025, three months to 2025-09-30$1.23bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-20, accession 0001408198-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure | 907Share repurchases, Q4 FY2025, three months to 2025-12-31$906.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0001408198-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 415Share repurchases, Q1 FY2026, three months to 2026-03-31$414.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-21, accession 0001408198-26-000034.Report this figure | 168Share repurchases, Q2 FY2026, three months to 2026-06-30$168.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-21, accession 0001408198-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 553Share repurchases, Q3 FY2026, three months to 2026-09-30$552.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-20, accession 0001408198-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 80.5 | 79.9 | 79.5 | 79.5 | 79.2 | 78.7 | 77.8 | 77.5 | 76.6 | 73.4 | 72.9 | 72.3 |
Shares outstanding: 71.50m at Oct 13, 2026, from the cover of the 10-Q filed Oct 20, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.