Murphy Oil Corp
MURNYSECIK 717423EnergyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 954Revenue, Q3 FY2023, three months to 2023-09-30$953.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0000717423-25-000006.Report this figure | 842Revenue, Q4 FY2023, three months to 2023-12-31$842.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0000717423-25-000006.Report this figure | 795Revenue, Q1 FY2024, three months to 2024-03-31$794.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 801Revenue, Q2 FY2024, three months to 2024-06-30$801.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 753Revenue, Q3 FY2024, three months to 2024-09-30$753.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 670Revenue, Q4 FY2024, three months to 2024-12-31$669.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 673Revenue, Q1 FY2025, three months to 2025-03-31$672.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 683Revenue, Q2 FY2025, three months to 2025-06-30$683.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure | 721Revenue, Q3 FY2025, three months to 2025-09-30$721.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 613Revenue, Q4 FY2025, three months to 2025-12-31$613.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 732Revenue, Q1 FY2026, three months to 2026-03-31$732.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 926Revenue, Q2 FY2026, three months to 2026-06-30$926.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure |
| Cost of revenue | $m | 5.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$5.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000717423-24-000038.Report this figure | 4.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001628280-26-011709. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$160.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000717423-25-000014.Report this figure | 3.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000717423-25-000031.Report this figure | 0.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001628280-25-049670.Report this figure | 0.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001628280-26-011709. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000717423-25-000014.Report this figure | 0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000717423-25-000031.Report this figure | 0.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001628280-25-049670.Report this figure | 0.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001628280-26-011709. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Selling, general and administrative | $m | 30.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$30.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000717423-24-000038.Report this figure | 42.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$42.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011709. Derived: 12-month figure less the 9-month figure.Report this figure | 31.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$31.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000717423-25-000014.Report this figure | 22.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$22.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000717423-25-000031.Report this figure | 24.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$24.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049670.Report this figure | 31.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$31.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011709. Derived: 12-month figure less the 9-month figure.Report this figure | 30.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$30.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 36.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$36.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure | 30.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$30.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049670.Report this figure | 38.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$38.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011709. Derived: 12-month figure less the 9-month figure.Report this figure | 34.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$34.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 38.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$38.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure |
| Operating income | $m | 378Operating income, Q3 FY2023, three months to 2023-09-30$377.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000717423-24-000038.Report this figure | 203Operating income, Q4 FY2023, three months to 2023-12-31$202.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011709. Derived: 12-month figure less the 9-month figure.Report this figure | 154Operating income, Q1 FY2024, three months to 2024-03-31$154.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000717423-25-000014.Report this figure | 184Operating income, Q2 FY2024, three months to 2024-06-30$184.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000717423-25-000031.Report this figure | 179Operating income, Q3 FY2024, three months to 2024-09-30$179.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049670.Report this figure | 85.2Operating income, Q4 FY2024, three months to 2024-12-31$85.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011709. Derived: 12-month figure less the 9-month figure.Report this figure | 144Operating income, Q1 FY2025, three months to 2025-03-31$143.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 92.2Operating income, Q2 FY2025, three months to 2025-06-30$92.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure | 5.8Operating income, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049670.Report this figure | 59.3Operating income, Q4 FY2025, three months to 2025-12-31$59.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011709. Derived: 12-month figure less the 9-month figure.Report this figure | 138Operating income, Q1 FY2026, three months to 2026-03-31$138.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 355Operating income, Q2 FY2026, three months to 2026-06-30$354.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure |
| Interest expense | $m | 30.0Interest expense, Q3 FY2023, three months to 2023-09-30$30.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000717423-23-000061.Report this figure | 23.7Interest expense, Q4 FY2023, three months to 2023-12-31$23.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000717423-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 20.0Interest expense, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000717423-24-000013.Report this figure | 21.0Interest expense, Q2 FY2024, three months to 2024-06-30$21.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0000717423-25-000031.Report this figure | 21.3Interest expense, Q3 FY2024, three months to 2024-09-30$21.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001628280-25-049670.Report this figure | 43.7Interest expense, Q4 FY2024, three months to 2024-12-31$43.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001628280-26-011709. Derived: 12-month figure less the 9-month figure.Report this figure | 23.5Interest expense, Q1 FY2025, three months to 2025-03-31$23.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 25.1Interest expense, Q2 FY2025, three months to 2025-06-30$25.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure | 24.7Interest expense, Q3 FY2025, three months to 2025-09-30$24.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001628280-25-049670.Report this figure | 22.8Interest expense, Q4 FY2025, three months to 2025-12-31$22.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001628280-26-011709. Derived: 12-month figure less the 9-month figure.Report this figure | 29.0Interest expense, Q1 FY2026, three months to 2026-03-31$29.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 24.9Interest expense, Q2 FY2026, three months to 2026-06-30$24.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure |
| Income tax | $m | 78.1Income tax, Q3 FY2023, three months to 2023-09-30$78.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000717423-24-000038.Report this figure | 29.1Income tax, Q4 FY2023, three months to 2023-12-31$29.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011709. Derived: 12-month figure less the 9-month figure.Report this figure | 30.1Income tax, Q1 FY2024, three months to 2024-03-31$30.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000717423-25-000014.Report this figure | 32.7Income tax, Q2 FY2024, three months to 2024-06-30$32.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000717423-25-000031.Report this figure | 2.1Income tax, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049670.Report this figure | 13.4Income tax, Q4 FY2024, three months to 2024-12-31$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011709. Derived: 12-month figure less the 9-month figure.Report this figure | 32.7Income tax, Q1 FY2025, three months to 2025-03-31$32.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 1.0Income tax, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure | 4.2Income tax, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049670.Report this figure | 6.6Income tax, Q4 FY2025, three months to 2025-12-31$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011709. Derived: 12-month figure less the 9-month figure.Report this figure | 49.9Income tax, Q1 FY2026, three months to 2026-03-31$49.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 77.0Income tax, Q2 FY2026, three months to 2026-06-30$77.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure |
| Net income | $m | 255Net income, Q3 FY2023, three months to 2023-09-30$255.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0000717423-25-000006.Report this figure | 116Net income, Q4 FY2023, three months to 2023-12-31$116.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0000717423-25-000006.Report this figure | 90.0Net income, Q1 FY2024, three months to 2024-03-31$90.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 128Net income, Q2 FY2024, three months to 2024-06-30$127.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 139Net income, Q3 FY2024, three months to 2024-09-30$139.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 50.3Net income, Q4 FY2024, three months to 2024-12-31$50.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 73.0Net income, Q1 FY2025, three months to 2025-03-31$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 22.3Net income, Q2 FY2025, three months to 2025-06-30$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure | (3.0)Net income, Q3 FY2025, three months to 2025-09-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 11.9Net income, Q4 FY2025, three months to 2025-12-31$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 53.0Net income, Q1 FY2026, three months to 2026-03-31$53.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 232Net income, Q2 FY2026, three months to 2026-06-30$232.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure |
| Diluted EPS | $ per share | 1.63Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-27, accession 0000717423-25-000006.Report this figure | 0.75Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-27, accession 0000717423-25-000006.Report this figure | 0.59Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 0.83Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 0.93Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 0.34Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 0.50Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 0.16Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure | (0.02)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 0.08Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 0.37Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 1.59Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure |
| Basic EPS | $ per share | 1.64Basic EPS, Q3 FY2023, three months to 2023-09-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-27, accession 0000717423-25-000006.Report this figure | 0.76Basic EPS, Q4 FY2023, three months to 2023-12-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-27, accession 0000717423-25-000006.Report this figure | 0.59Basic EPS, Q1 FY2024, three months to 2024-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 0.84Basic EPS, Q2 FY2024, three months to 2024-06-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 0.93Basic EPS, Q3 FY2024, three months to 2024-09-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 0.35Basic EPS, Q4 FY2024, three months to 2024-12-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 0.51Basic EPS, Q1 FY2025, three months to 2025-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 0.16Basic EPS, Q2 FY2025, three months to 2025-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure | (0.02)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 0.08Basic EPS, Q4 FY2025, three months to 2025-12-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 0.37Basic EPS, Q1 FY2026, three months to 2026-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 1.62Basic EPS, Q2 FY2026, three months to 2026-06-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$327.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000717423-23-000061.Report this figure | 0.3Cash and equivalents, FY2023, at 2023-12-31$317.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000717423-25-000006.Report this figure | 0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$323.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000717423-24-000013.Report this figure | 0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$333.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000717423-24-000026.Report this figure | 0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$271.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000717423-24-000038.Report this figure | 0.4Cash and equivalents, FY2024, at 2024-12-31$423.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$392.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000717423-25-000014.Report this figure | 0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$379.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000717423-25-000031.Report this figure | 0.4Cash and equivalents, Q3 FY2025, at 2025-09-30$426.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049670.Report this figure | 0.4Cash and equivalents, FY2025, at 2025-12-31$377.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure | 0.4Cash and equivalents, Q1 FY2026, at 2026-03-31$378.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$483.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure |
| Current assets | $bn | 0.9Current assets, Q3 FY2023, at 2023-09-30$887.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000717423-23-000061.Report this figure | 0.8Current assets, FY2023, at 2023-12-31$752.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000717423-25-000006.Report this figure | 0.8Current assets, Q1 FY2024, at 2024-03-31$760.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000717423-24-000013.Report this figure | 0.8Current assets, Q2 FY2024, at 2024-06-30$757.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000717423-24-000026.Report this figure | 0.6Current assets, Q3 FY2024, at 2024-09-30$629.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000717423-24-000038.Report this figure | 0.8Current assets, FY2024, at 2024-12-31$785.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 0.8Current assets, Q1 FY2025, at 2025-03-31$771.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000717423-25-000014.Report this figure | 0.8Current assets, Q2 FY2025, at 2025-06-30$762.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000717423-25-000031.Report this figure | 0.8Current assets, Q3 FY2025, at 2025-09-30$807.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049670.Report this figure | 0.8Current assets, FY2025, at 2025-12-31$816.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure | 0.9Current assets, Q1 FY2026, at 2026-03-31$937.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 1.0Current assets, Q2 FY2026, at 2026-06-30$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure |
| Total assets | $bn | 9.9Total assets, Q3 FY2023, at 2023-09-30$9.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000717423-23-000061.Report this figure | 9.8Total assets, FY2023, at 2023-12-31$9.77bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 9.7Total assets, Q1 FY2024, at 2024-03-31$9.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000717423-25-000014.Report this figure | 9.9Total assets, Q2 FY2024, at 2024-06-30$9.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000717423-25-000031.Report this figure | 9.7Total assets, Q3 FY2024, at 2024-09-30$9.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049670.Report this figure | 9.7Total assets, FY2024, at 2024-12-31$9.67bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 9.8Total assets, Q1 FY2025, at 2025-03-31$9.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 9.8Total assets, Q2 FY2025, at 2025-06-30$9.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure | 9.7Total assets, Q3 FY2025, at 2025-09-30$9.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049670.Report this figure | 9.8Total assets, FY2025, at 2025-12-31$9.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure | 10.0Total assets, Q1 FY2026, at 2026-03-31$10.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 10.3Total assets, Q2 FY2026, at 2026-06-30$10.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure |
| Current liabilities | $bn | 0.9Current liabilities, Q3 FY2023, at 2023-09-30$892.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000717423-23-000061.Report this figure | 0.8Current liabilities, FY2023, at 2023-12-31$846.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000717423-25-000006.Report this figure | 0.8Current liabilities, Q1 FY2024, at 2024-03-31$818.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000717423-24-000013.Report this figure | 0.9Current liabilities, Q2 FY2024, at 2024-06-30$927.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000717423-24-000026.Report this figure | 0.9Current liabilities, Q3 FY2024, at 2024-09-30$884.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000717423-24-000038.Report this figure | 0.9Current liabilities, FY2024, at 2024-12-31$942.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 1.0Current liabilities, Q1 FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000717423-25-000014.Report this figure | 0.9Current liabilities, Q2 FY2025, at 2025-06-30$909.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000717423-25-000031.Report this figure | 0.9Current liabilities, Q3 FY2025, at 2025-09-30$857.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049670.Report this figure | 1.1Current liabilities, FY2025, at 2025-12-31$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure | 1.1Current liabilities, Q1 FY2026, at 2026-03-31$1.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 1.2Current liabilities, Q2 FY2026, at 2026-06-30$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure |
| Total liabilities | $bn | 4.4Total liabilities, Q3 FY2023, at 2023-09-30$4.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000717423-23-000061.Report this figure | 4.2Total liabilities, FY2023, at 2023-12-31$4.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000717423-25-000006.Report this figure | 4.2Total liabilities, Q1 FY2024, at 2024-03-31$4.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000717423-24-000013.Report this figure | 4.4Total liabilities, Q2 FY2024, at 2024-06-30$4.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000717423-24-000026.Report this figure | 4.3Total liabilities, Q3 FY2024, at 2024-09-30$4.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000717423-24-000038.Report this figure | 4.3Total liabilities, FY2024, at 2024-12-31$4.33bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 4.5Total liabilities, Q1 FY2025, at 2025-03-31$4.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000717423-25-000014.Report this figure | 4.5Total liabilities, Q2 FY2025, at 2025-06-30$4.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000717423-25-000031.Report this figure | 4.5Total liabilities, Q3 FY2025, at 2025-09-30$4.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001628280-25-049670.Report this figure | 4.6Total liabilities, FY2025, at 2025-12-31$4.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure | 4.8Total liabilities, Q1 FY2026, at 2026-03-31$4.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 4.9Total liabilities, Q2 FY2026, at 2026-06-30$4.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure |
| Long-term debt | $bn | not reported | 1.3Long-term debt, FY2023, at 2023-12-31$1.32bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0000717423-25-000006.Report this figure | not reported | not reported | not reported | 1.3Long-term debt, FY2024, at 2024-12-31$1.27bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | not reported | not reported | not reported | 1.3Long-term debt, FY2025, at 2025-12-31$1.27bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 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 |
| Short-term borrowings | $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 | 5.3Shareholders' equity, Q3 FY2023, at 2023-09-30$5.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000717423-23-000061.Report this figure | 5.4Shareholders' equity, FY2023, at 2023-12-31$5.36bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000717423-25-000006.Report this figure | 5.3Shareholders' equity, Q1 FY2024, at 2024-03-31$5.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000717423-24-000013.Report this figure | 5.3Shareholders' equity, Q2 FY2024, at 2024-06-30$5.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000717423-24-000026.Report this figure | 5.2Shareholders' equity, Q3 FY2024, at 2024-09-30$5.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000717423-24-000038.Report this figure | 5.2Shareholders' equity, FY2024, at 2024-12-31$5.19bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001628280-26-011709.Report this figure | 5.1Shareholders' equity, Q1 FY2025, at 2025-03-31$5.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000717423-25-000014.Report this figure | 5.2Shareholders' equity, Q2 FY2025, at 2025-06-30$5.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000717423-25-000031.Report this figure | 5.1Shareholders' equity, Q3 FY2025, at 2025-09-30$5.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049670.Report this figure | 5.1Shareholders' equity, FY2025, at 2025-12-31$5.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure | 5.1Shareholders' equity, Q1 FY2026, at 2026-03-31$5.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 5.3Shareholders' equity, Q2 FY2026, at 2026-06-30$5.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053437.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 456Operating cash flow, Q3 FY2023, three months to 2023-09-30$456.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2024-11-07, accession 0000717423-24-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 543Operating cash flow, Q4 FY2023, three months to 2023-12-31$543.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-25, accession 0001628280-26-011709. Derived: 12-month figure less the 9-month figure.Report this figure | 399Operating cash flow, Q1 FY2024, three months to 2024-03-31$398.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-05-07, accession 0000717423-25-000014.Report this figure | 468Operating cash flow, Q2 FY2024, three months to 2024-06-30$467.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-08-06, accession 0000717423-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 429Operating cash flow, Q3 FY2024, three months to 2024-09-30$429.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-05, accession 0001628280-25-049670. Derived: 9-month figure less the 6-month figure.Report this figure | 434Operating cash flow, Q4 FY2024, three months to 2024-12-31$433.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-25, accession 0001628280-26-011709. Derived: 12-month figure less the 9-month figure.Report this figure | 301Operating cash flow, Q1 FY2025, three months to 2025-03-31$300.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 358Operating cash flow, Q2 FY2025, three months to 2025-06-30$358.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-05, accession 0001628280-26-053437. Derived: 6-month figure less the 3-month figure.Report this figure | 339Operating cash flow, Q3 FY2025, three months to 2025-09-30$339.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-05, accession 0001628280-25-049670. Derived: 9-month figure less the 6-month figure.Report this figure | 250Operating cash flow, Q4 FY2025, three months to 2025-12-31$249.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-25, accession 0001628280-26-011709. Derived: 12-month figure less the 9-month figure.Report this figure | 321Operating cash flow, Q1 FY2026, three months to 2026-03-31$321.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 656Operating cash flow, Q2 FY2026, three months to 2026-06-30$655.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-05, accession 0001628280-26-053437. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $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 |
| Dividends paid | $m | 42.8Dividends paid, Q3 FY2023, three months to 2023-09-30$42.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000717423-24-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 42.3Dividends paid, Q4 FY2023, three months to 2023-12-31$42.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011709. Derived: 12-month figure less the 9-month figure.Report this figure | 45.8Dividends paid, Q1 FY2024, three months to 2024-03-31$45.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0000717423-25-000014.Report this figure | 45.8Dividends paid, Q2 FY2024, three months to 2024-06-30$45.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0000717423-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 44.7Dividends paid, Q3 FY2024, three months to 2024-09-30$44.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049670. Derived: 9-month figure less the 6-month figure.Report this figure | 43.8Dividends paid, Q4 FY2024, three months to 2024-12-31$43.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011709. Derived: 12-month figure less the 9-month figure.Report this figure | 47.0Dividends paid, Q1 FY2025, three months to 2025-03-31$47.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 46.4Dividends paid, Q2 FY2025, three months to 2025-06-30$46.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053437. Derived: 6-month figure less the 3-month figure.Report this figure | 46.4Dividends paid, Q3 FY2025, three months to 2025-09-30$46.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049670. Derived: 9-month figure less the 6-month figure.Report this figure | 46.4Dividends paid, Q4 FY2025, three months to 2025-12-31$46.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011709. Derived: 12-month figure less the 9-month figure.Report this figure | 50.2Dividends paid, Q1 FY2026, three months to 2026-03-31$50.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 50.2Dividends paid, Q2 FY2026, three months to 2026-06-30$50.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053437. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 75.0Share repurchases, Q3 FY2023, three months to 2023-09-30$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000717423-24-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 75.0Share repurchases, Q4 FY2023, three months to 2023-12-31$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011709. Derived: 12-month figure less the 9-month figure.Report this figure | 50.0Share repurchases, Q1 FY2024, three months to 2024-03-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000717423-25-000014.Report this figure | 55.9Share repurchases, Q2 FY2024, three months to 2024-06-30$55.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000717423-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 194Share repurchases, Q3 FY2024, three months to 2024-09-30$194.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049670. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Share repurchases, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011709. Derived: 12-month figure less the 9-month figure.Report this figure | 100Share repurchases, Q1 FY2025, three months to 2025-03-31$100.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 2.5Share repurchases, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053437. 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 2025-11-05, accession 0001628280-25-049670. 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 2026-02-25, accession 0001628280-26-011709. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Share repurchases, Q1 FY2026, three months to 2026-03-31$777.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031370.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053437. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 157 | 157 | 157 | 157 | 154 | 153 | 150 | 145 | 143 | 143 | 144 | 146 |
Shares outstanding: 143.38m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.