Mastec Inc
MTZNYSECIK 15615IndustrialsFiscal 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 | 3,280Revenue, Q4 FY2023, three months to 2023-12-31$3.28bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000015615-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 2,687Revenue, Q1 FY2024, three months to 2024-03-31$2.69bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0000015615-25-000052.Report this figure | 2,961Revenue, Q2 FY2024, three months to 2024-06-30$2.96bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000015615-25-000079.Report this figure | 3,252Revenue, Q3 FY2024, three months to 2024-09-30$3.25bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000015615-25-000128.Report this figure | 3,403Revenue, Q4 FY2024, three months to 2024-12-31$3.40bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000015615-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 2,848Revenue, Q1 FY2025, three months to 2025-03-31$2.85bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000015615-26-000050.Report this figure | 3,545Revenue, Q2 FY2025, three months to 2025-06-30$3.54bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000015615-26-000093.Report this figure | 3,967Revenue, Q3 FY2025, three months to 2025-09-30$3.97bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0000015615-26-000125.Report this figure | 3,940Revenue, Q4 FY2025, three months to 2025-12-31$3.94bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000015615-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 3,829Revenue, Q1 FY2026, three months to 2026-03-31$3.83bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000015615-26-000050.Report this figure | 4,374Revenue, Q2 FY2026, three months to 2026-06-30$4.37bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000015615-26-000093.Report this figure | 5,152Revenue, Q3 FY2026, three months to 2026-09-30$5.15bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0000015615-26-000125.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 |
| Gross profit | $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 | not reported | not reported | not reported | not reported | not reported | 36.2Operating income, Q1 FY2025, three months to 2025-03-31$36.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000015615-26-000050.Report this figure | 158Operating income, Q2 FY2025, three months to 2025-06-30$158.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000015615-26-000093.Report this figure | 250Operating income, Q3 FY2025, three months to 2025-09-30$249.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000015615-26-000125.Report this figure | not reported | 142Operating income, Q1 FY2026, three months to 2026-03-31$141.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000015615-26-000050.Report this figure | 226Operating income, Q2 FY2026, three months to 2026-06-30$226.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000015615-26-000093.Report this figure | 275Operating income, Q3 FY2026, three months to 2026-09-30$275.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000015615-26-000125.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | 39.0Interest expense, Q1 FY2025, three months to 2025-03-31$39.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000015615-26-000050.Report this figure | 43.9Interest expense, Q2 FY2025, three months to 2025-06-30$43.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000015615-26-000093.Report this figure | 45.4Interest expense, Q3 FY2025, three months to 2025-09-30$45.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000015615-26-000125.Report this figure | not reported | 43.5Interest expense, Q1 FY2026, three months to 2026-03-31$43.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000015615-26-000050.Report this figure | 47.2Interest expense, Q2 FY2026, three months to 2026-06-30$47.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000015615-26-000093.Report this figure | 61.8Interest expense, Q3 FY2026, three months to 2026-09-30$61.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000015615-26-000125.Report this figure |
| Income tax | $m | (1.2)Income tax, Q4 FY2023, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000015615-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (11.1)Income tax, Q1 FY2024, three months to 2024-03-31−$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000015615-25-000052.Report this figure | 19.3Income tax, Q2 FY2024, three months to 2024-06-30$19.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000015615-25-000079.Report this figure | 31.5Income tax, Q3 FY2024, three months to 2024-09-30$31.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000015615-25-000128.Report this figure | 11.7Income tax, Q4 FY2024, three months to 2024-12-31$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000015615-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (3.4)Income tax, Q1 FY2025, three months to 2025-03-31−$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000015615-26-000050.Report this figure | 30.7Income tax, Q2 FY2025, three months to 2025-06-30$30.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000015615-26-000093.Report this figure | 45.1Income tax, Q3 FY2025, three months to 2025-09-30$45.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000015615-26-000125.Report this figure | 21.0Income tax, Q4 FY2025, three months to 2025-12-31$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000015615-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 21.8Income tax, Q1 FY2026, three months to 2026-03-31$21.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000015615-26-000050.Report this figure | 48.0Income tax, Q2 FY2026, three months to 2026-06-30$48.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000015615-26-000093.Report this figure | 52.4Income tax, Q3 FY2026, three months to 2026-09-30$52.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000015615-26-000125.Report this figure |
| Net income | $m | 0.8Net income, Q4 FY2023, three months to 2023-12-31$753.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000015615-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (41.2)Net income, Q1 FY2024, three months to 2024-03-31−$41.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000015615-25-000052.Report this figure | 34.0Net income, Q2 FY2024, three months to 2024-06-30$34.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000015615-25-000079.Report this figure | 95.2Net income, Q3 FY2024, three months to 2024-09-30$95.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000015615-25-000128.Report this figure | 74.7Net income, Q4 FY2024, three months to 2024-12-31$74.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000015615-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Net income, Q1 FY2025, three months to 2025-03-31$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000015615-26-000050.Report this figure | 85.8Net income, Q2 FY2025, three months to 2025-06-30$85.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000015615-26-000093.Report this figure | 161Net income, Q3 FY2025, three months to 2025-09-30$160.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000015615-26-000125.Report this figure | 143Net income, Q4 FY2025, three months to 2025-12-31$142.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000015615-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 60.8Net income, Q1 FY2026, three months to 2026-03-31$60.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000015615-26-000050.Report this figure | 130Net income, Q2 FY2026, three months to 2026-06-30$130.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000015615-26-000093.Report this figure | 151Net income, Q3 FY2026, three months to 2026-09-30$150.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000015615-26-000125.Report this figure |
| Diluted EPS | $ per share | not reported | (0.53)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000015615-25-000052.Report this figure | 0.43Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000015615-25-000079.Report this figure | 1.21Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000015615-25-000128.Report this figure | not reported | 0.13Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000015615-26-000050.Report this figure | 1.09Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000015615-26-000093.Report this figure | 2.04Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000015615-26-000125.Report this figure | not reported | 0.77Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000015615-26-000050.Report this figure | 1.65Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000015615-26-000093.Report this figure | 1.89Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000015615-26-000125.Report this figure |
| Basic EPS | $ per share | not reported | (0.53)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000015615-25-000052.Report this figure | 0.44Basic EPS, Q2 FY2024, three months to 2024-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000015615-25-000079.Report this figure | 1.22Basic EPS, Q3 FY2024, three months to 2024-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000015615-25-000128.Report this figure | not reported | 0.13Basic EPS, Q1 FY2025, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000015615-26-000050.Report this figure | 1.10Basic EPS, Q2 FY2025, three months to 2025-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000015615-26-000093.Report this figure | 2.07Basic EPS, Q3 FY2025, three months to 2025-09-30$2.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000015615-26-000125.Report this figure | not reported | 0.78Basic EPS, Q1 FY2026, three months to 2026-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000015615-26-000050.Report this figure | 1.67Basic EPS, Q2 FY2026, three months to 2026-06-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000015615-26-000093.Report this figure | 1.90Basic EPS, Q3 FY2026, three months to 2026-09-30$1.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000015615-26-000125.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 | $bn | 0.5Cash and equivalents, FY2023, at 2023-12-31$529.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0000015615-25-000021.Report this figure | 0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$249.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000015615-24-000045.Report this figure | 0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$297.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000015615-24-000075.Report this figure | 0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$181.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000015615-24-000107.Report this figure | 0.4Cash and equivalents, FY2024, at 2024-12-31$399.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000015615-26-000020.Report this figure | 0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$345.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000015615-25-000052.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$191.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000015615-25-000079.Report this figure | 0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$231.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000015615-25-000128.Report this figure | 0.4Cash and equivalents, FY2025, at 2025-12-31$396.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000015615-26-000125.Report this figure | 0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$273.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000015615-26-000050.Report this figure | 0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$315.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000015615-26-000093.Report this figure | 0.5Cash and equivalents, Q3 FY2026, at 2026-09-30$481.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000015615-26-000125.Report this figure |
| Current assets | $bn | 4.0Current assets, FY2023, at 2023-12-31$3.97bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0000015615-25-000021.Report this figure | 3.4Current assets, Q1 FY2024, at 2024-03-31$3.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000015615-24-000045.Report this figure | 3.5Current assets, Q2 FY2024, at 2024-06-30$3.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000015615-24-000075.Report this figure | 3.6Current assets, Q3 FY2024, at 2024-09-30$3.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000015615-24-000107.Report this figure | 3.7Current assets, FY2024, at 2024-12-31$3.65bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000015615-26-000020.Report this figure | 3.5Current assets, Q1 FY2025, at 2025-03-31$3.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000015615-25-000052.Report this figure | 3.7Current assets, Q2 FY2025, at 2025-06-30$3.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000015615-25-000079.Report this figure | 4.3Current assets, Q3 FY2025, at 2025-09-30$4.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000015615-25-000128.Report this figure | 4.3Current assets, FY2025, at 2025-12-31$4.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000015615-26-000125.Report this figure | 4.5Current assets, Q1 FY2026, at 2026-03-31$4.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000015615-26-000050.Report this figure | 4.9Current assets, Q2 FY2026, at 2026-06-30$4.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000015615-26-000093.Report this figure | 6.2Current assets, Q3 FY2026, at 2026-09-30$6.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000015615-26-000125.Report this figure |
| Total assets | $bn | 9.4Total assets, FY2023, at 2023-12-31$9.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000015615-26-000020.Report this figure | 8.7Total assets, Q1 FY2024, at 2024-03-31$8.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000015615-24-000045.Report this figure | 8.7Total assets, Q2 FY2024, at 2024-06-30$8.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000015615-24-000075.Report this figure | 8.8Total assets, Q3 FY2024, at 2024-09-30$8.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000015615-24-000107.Report this figure | 9.0Total assets, FY2024, at 2024-12-31$8.98bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000015615-26-000020.Report this figure | 8.9Total assets, Q1 FY2025, at 2025-03-31$8.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000015615-25-000052.Report this figure | 9.1Total assets, Q2 FY2025, at 2025-06-30$9.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000015615-25-000079.Report this figure | 9.7Total assets, Q3 FY2025, at 2025-09-30$9.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000015615-25-000128.Report this figure | 9.9Total assets, FY2025, at 2025-12-31$9.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000015615-26-000125.Report this figure | 10.4Total assets, Q1 FY2026, at 2026-03-31$10.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000015615-26-000050.Report this figure | 10.9Total assets, Q2 FY2026, at 2026-06-30$10.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000015615-26-000093.Report this figure | 14.1Total assets, Q3 FY2026, at 2026-09-30$14.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000015615-26-000125.Report this figure |
| Current liabilities | $bn | 2.8Current liabilities, FY2023, at 2023-12-31$2.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0000015615-25-000021.Report this figure | 2.6Current liabilities, Q1 FY2024, at 2024-03-31$2.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000015615-24-000045.Report this figure | 2.7Current liabilities, Q2 FY2024, at 2024-06-30$2.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000015615-24-000075.Report this figure | 2.9Current liabilities, Q3 FY2024, at 2024-09-30$2.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000015615-24-000107.Report this figure | 3.0Current liabilities, FY2024, at 2024-12-31$3.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000015615-26-000020.Report this figure | 2.9Current liabilities, Q1 FY2025, at 2025-03-31$2.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000015615-25-000052.Report this figure | 3.1Current liabilities, Q2 FY2025, at 2025-06-30$3.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000015615-25-000079.Report this figure | 3.2Current liabilities, Q3 FY2025, at 2025-09-30$3.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000015615-25-000128.Report this figure | 3.3Current liabilities, FY2025, at 2025-12-31$3.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000015615-26-000125.Report this figure | 3.4Current liabilities, Q1 FY2026, at 2026-03-31$3.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000015615-26-000050.Report this figure | 3.5Current liabilities, Q2 FY2026, at 2026-06-30$3.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000015615-26-000093.Report this figure | 4.5Current liabilities, Q3 FY2026, at 2026-09-30$4.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000015615-26-000125.Report this figure |
| Total liabilities | $bn | 6.7Total liabilities, FY2023, at 2023-12-31$6.65bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000015615-25-000021.Report this figure | 6.1Total liabilities, Q1 FY2024, at 2024-03-31$6.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000015615-24-000045.Report this figure | 5.9Total liabilities, Q2 FY2024, at 2024-06-30$5.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000015615-24-000075.Report this figure | 5.9Total liabilities, Q3 FY2024, at 2024-09-30$5.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000015615-24-000107.Report this figure | 6.0Total liabilities, FY2024, at 2024-12-31$5.99bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000015615-26-000020.Report this figure | 5.9Total liabilities, Q1 FY2025, at 2025-03-31$5.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000015615-25-000052.Report this figure | 6.1Total liabilities, Q2 FY2025, at 2025-06-30$6.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000015615-25-000079.Report this figure | 6.5Total liabilities, Q3 FY2025, at 2025-09-30$6.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000015615-25-000128.Report this figure | 6.6Total liabilities, FY2025, at 2025-12-31$6.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000015615-26-000125.Report this figure | 7.0Total liabilities, Q1 FY2026, at 2026-03-31$7.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000015615-26-000050.Report this figure | 7.3Total liabilities, Q2 FY2026, at 2026-06-30$7.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000015615-26-000093.Report this figure | 9.9Total liabilities, Q3 FY2026, at 2026-09-30$9.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000015615-26-000125.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 2.7Shareholders' equity, FY2023, at 2023-12-31$2.71bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0000015615-25-000021.Report this figure | 2.7Shareholders' equity, Q1 FY2024, at 2024-03-31$2.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000015615-24-000045.Report this figure | 2.7Shareholders' equity, Q2 FY2024, at 2024-06-30$2.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000015615-24-000075.Report this figure | 2.8Shareholders' equity, Q3 FY2024, at 2024-09-30$2.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000015615-24-000107.Report this figure | 2.9Shareholders' equity, FY2024, at 2024-12-31$2.91bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000015615-26-000020.Report this figure | 2.9Shareholders' equity, Q1 FY2025, at 2025-03-31$2.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000015615-25-000052.Report this figure | 2.9Shareholders' equity, Q2 FY2025, at 2025-06-30$2.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000015615-25-000079.Report this figure | 3.1Shareholders' equity, Q3 FY2025, at 2025-09-30$3.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000015615-25-000128.Report this figure | 3.3Shareholders' equity, FY2025, at 2025-12-31$3.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000015615-26-000125.Report this figure | 3.3Shareholders' equity, Q1 FY2026, at 2026-03-31$3.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000015615-26-000050.Report this figure | 3.5Shareholders' equity, Q2 FY2026, at 2026-06-30$3.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000015615-26-000093.Report this figure | 4.1Shareholders' equity, Q3 FY2026, at 2026-09-30$4.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000015615-26-000125.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 | 491Operating cash flow, Q4 FY2023, three months to 2023-12-31$490.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000015615-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 108Operating cash flow, Q1 FY2024, three months to 2024-03-31$107.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000015615-25-000052.Report this figure | 264Operating cash flow, Q2 FY2024, three months to 2024-06-30$264.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000015615-25-000079. Derived: 6-month figure less the 3-month figure.Report this figure | 278Operating cash flow, Q3 FY2024, three months to 2024-09-30$277.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000015615-25-000128. Derived: 9-month figure less the 6-month figure.Report this figure | 472Operating cash flow, Q4 FY2024, three months to 2024-12-31$471.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000015615-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 78.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$78.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000015615-26-000050.Report this figure | 5.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000015615-26-000093. Derived: 6-month figure less the 3-month figure.Report this figure | 89.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$89.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000015615-26-000125. Derived: 9-month figure less the 6-month figure.Report this figure | 373Operating cash flow, Q4 FY2025, three months to 2025-12-31$372.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000015615-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 98.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$98.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000015615-26-000050.Report this figure | 21.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$21.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000015615-26-000093. Derived: 6-month figure less the 3-month figure.Report this figure | 267Operating cash flow, Q3 FY2026, three months to 2026-09-30$267.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000015615-26-000125. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 35.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$35.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0000015615-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 25.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$25.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-01, accession 0000015615-25-000052.Report this figure | 31.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$31.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0000015615-25-000079.Report this figure | 43.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$43.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0000015615-25-000128.Report this figure | 48.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$48.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0000015615-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 47.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$47.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0000015615-26-000050.Report this figure | 63.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$63.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0000015615-25-000079.Report this figure | 68.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$68.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0000015615-25-000128.Report this figure | 80.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$80.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0000015615-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 96.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$96.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0000015615-26-000050.Report this figure | 91.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$91.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0000015615-26-000093. Derived: 6-month figure less the 3-month figure.Report this figure | 87.3Capital expenditure, Q3 FY2026, three months to 2026-09-30$87.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0000015615-26-000125. 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$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000015615-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000015615-25-000052.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000015615-25-000079. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000015615-25-000128. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000015615-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 26.8Share repurchases, Q1 FY2025, three months to 2025-03-31$26.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000015615-26-000050.Report this figure | 50.5Share repurchases, Q2 FY2025, three months to 2025-06-30$50.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000015615-26-000093. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000015615-26-000125. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000015615-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000015615-26-000050.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000015615-26-000093. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000015615-26-000125. 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 | 77.0 | 78.4 | 78.5 | 77.9 | 78.9 | 78.9 | 79.1 | 78.5 | 78.6 | 78.8 | 78.9 | 79.8 |
Shares outstanding: 80.30m at Oct 26, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 19:10 ET. Listed shows no prices and gives no investment advice.