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National Fuel Gas Co

NFGNYSECIK 70145UtilitiesFiscal year ends Sep 30

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

Income statement

Revenue$474.0m, Q3 FY2026
Operating income$208.9m, Q3 FY2026
Net income$138.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m337Revenue, Q4 FY2023, three months to 2023-09-30$337.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure500Revenue, Q1 FY2024, three months to 2023-12-31$500.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-30, accession 0000070145-25-000007.Report this figure559Revenue, Q2 FY2024, three months to 2024-03-31$558.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000070145-25-000014.Report this figure339Revenue, Q3 FY2024, three months to 2024-06-30$338.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000070145-25-000030.Report this figure310Revenue, Q4 FY2024, three months to 2024-09-30$310.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure514Revenue, Q1 FY2025, three months to 2024-12-31$513.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure735Revenue, Q2 FY2025, three months to 2025-03-31$734.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure527Revenue, Q3 FY2025, three months to 2025-06-30$527.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure442Revenue, Q4 FY2025, three months to 2025-09-30$442.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure638Revenue, Q1 FY2026, three months to 2025-12-31$637.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure909Revenue, Q2 FY2026, three months to 2026-03-31$909.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure474Revenue, Q3 FY2026, three months to 2026-06-30$474.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure
Cost of revenue$m(12.9)Cost of revenue, Q4 FY2023, three months to 2023-09-30−$12.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure56.6Cost of revenue, Q1 FY2024, three months to 2023-12-31$56.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-30, accession 0000070145-25-000007.Report this figure106Cost of revenue, Q2 FY2024, three months to 2024-03-31$105.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000070145-25-000014.Report this figure5.0Cost of revenue, Q3 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000070145-25-000030.Report this figure(17.4)Cost of revenue, Q4 FY2024, three months to 2024-09-30−$17.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure65.3Cost of revenue, Q1 FY2025, three months to 2024-12-31$65.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure135Cost of revenue, Q2 FY2025, three months to 2025-03-31$135.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure28.0Cost of revenue, Q3 FY2025, three months to 2025-06-30$28.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure(15.2)Cost of revenue, Q4 FY2025, three months to 2025-09-30−$15.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure85.6Cost of revenue, Q1 FY2026, three months to 2025-12-31$85.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure208Cost of revenue, Q2 FY2026, three months to 2026-03-31$207.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure29.9Cost of revenue, Q3 FY2026, three months to 2026-06-30$29.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure
Operating income$m125Operating income, Q4 FY2023, three months to 2023-09-30$125.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure207Operating income, Q1 FY2024, three months to 2023-12-31$207.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-30, accession 0000070145-25-000007.Report this figure251Operating income, Q2 FY2024, three months to 2024-03-31$250.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000070145-25-000014.Report this figure(51.4)Operating income, Q3 FY2024, three months to 2024-06-30−$51.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000070145-25-000030.Report this figure(197)Operating income, Q4 FY2024, three months to 2024-09-30−$196.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure86.2Operating income, Q1 FY2025, three months to 2024-12-31$86.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure317Operating income, Q2 FY2025, three months to 2025-03-31$317.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure230Operating income, Q3 FY2025, three months to 2025-06-30$230.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure180Operating income, Q4 FY2025, three months to 2025-09-30$179.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure276Operating income, Q1 FY2026, three months to 2025-12-31$276.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure347Operating income, Q2 FY2026, three months to 2026-03-31$347.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure209Operating income, Q3 FY2026, three months to 2026-06-30$208.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reported37.7Interest expense, Q1 FY2025, three months to 2024-12-31$37.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure44.8Interest expense, Q2 FY2025, three months to 2025-03-31$44.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure37.9Interest expense, Q3 FY2025, three months to 2025-06-30$37.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure35.4Interest expense, Q4 FY2025, three months to 2025-09-30$35.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure43.4Interest expense, Q1 FY2026, three months to 2025-12-31$43.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure33.7Interest expense, Q2 FY2026, three months to 2026-03-31$33.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure36.0Interest expense, Q3 FY2026, three months to 2026-06-30$36.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure
Income tax$m24.1Income tax, Q4 FY2023, three months to 2023-09-30$24.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure43.1Income tax, Q1 FY2024, three months to 2023-12-31$43.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-30, accession 0000070145-25-000007.Report this figure55.3Income tax, Q2 FY2024, three months to 2024-03-31$55.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000070145-25-000014.Report this figure(28.3)Income tax, Q3 FY2024, three months to 2024-06-30−$28.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000070145-25-000030.Report this figure(60.4)Income tax, Q4 FY2024, three months to 2024-09-30−$60.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure11.2Income tax, Q1 FY2025, three months to 2024-12-31$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure71.4Income tax, Q2 FY2025, three months to 2025-03-31$71.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure51.1Income tax, Q3 FY2025, three months to 2025-06-30$51.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure41.9Income tax, Q4 FY2025, three months to 2025-09-30$41.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure59.3Income tax, Q1 FY2026, three months to 2025-12-31$59.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure82.7Income tax, Q2 FY2026, three months to 2026-03-31$82.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure46.2Income tax, Q3 FY2026, three months to 2026-06-30$46.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure
Net income$m73.7Net income, Q4 FY2023, three months to 2023-09-30$73.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure133Net income, Q1 FY2024, three months to 2023-12-31$133.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-30, accession 0000070145-25-000007.Report this figure166Net income, Q2 FY2024, three months to 2024-03-31$166.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000070145-25-000014.Report this figure(54.2)Net income, Q3 FY2024, three months to 2024-06-30−$54.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000070145-25-000030.Report this figure(168)Net income, Q4 FY2024, three months to 2024-09-30−$167.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure45.0Net income, Q1 FY2025, three months to 2024-12-31$45.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure216Net income, Q2 FY2025, three months to 2025-03-31$216.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure150Net income, Q3 FY2025, three months to 2025-06-30$149.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure107Net income, Q4 FY2025, three months to 2025-09-30$107.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure182Net income, Q1 FY2026, three months to 2025-12-31$181.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure248Net income, Q2 FY2026, three months to 2026-03-31$247.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure139Net income, Q3 FY2026, three months to 2026-06-30$138.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure
Diluted EPS$ per sharenot reported1.44Diluted EPS, Q1 FY2024, three months to 2023-12-31$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-30, accession 0000070145-25-000007.Report this figure1.80Diluted EPS, Q2 FY2024, three months to 2024-03-31$1.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000070145-25-000014.Report this figure(0.59)Diluted EPS, Q3 FY2024, three months to 2024-06-30−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000070145-25-000030.Report this figurenot reported0.49Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure2.37Diluted EPS, Q2 FY2025, three months to 2025-03-31$2.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure1.64Diluted EPS, Q3 FY2025, three months to 2025-06-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figurenot reported1.98Diluted EPS, Q1 FY2026, three months to 2025-12-31$1.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure2.59Diluted EPS, Q2 FY2026, three months to 2026-03-31$2.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure1.45Diluted EPS, Q3 FY2026, three months to 2026-06-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure
Basic EPS$ per sharenot reported1.45Basic EPS, Q1 FY2024, three months to 2023-12-31$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-30, accession 0000070145-25-000007.Report this figure1.81Basic EPS, Q2 FY2024, three months to 2024-03-31$1.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000070145-25-000014.Report this figure(0.59)Basic EPS, Q3 FY2024, three months to 2024-06-30−$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000070145-25-000030.Report this figurenot reported0.50Basic EPS, Q1 FY2025, three months to 2024-12-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure2.39Basic EPS, Q2 FY2025, three months to 2025-03-31$2.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure1.66Basic EPS, Q3 FY2025, three months to 2025-06-30$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figurenot reported1.99Basic EPS, Q1 FY2026, three months to 2025-12-31$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure2.61Basic EPS, Q2 FY2026, three months to 2026-03-31$2.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure1.46Basic EPS, Q3 FY2026, three months to 2026-06-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure

Balance sheet

Cash and equivalents$1.24bn, Q3 FY2026
Long-term debt$3.57bn, Q3 FY2026
Shareholders' equity$3.92bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$bn0.1Cash and equivalents, FY2023, at 2023-09-30$55.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-21, accession 0000070145-25-000039.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2023-12-31$41.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0000070145-24-000006.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-03-31$50.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000070145-25-000014.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-06-30$81.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000070145-24-000025.Report this figure0.0Cash and equivalents, FY2024, at 2024-09-30$38.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure0.0Cash and equivalents, Q1 FY2025, at 2024-12-31$48.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-30, accession 0000070145-25-000007.Report this figure0.0Cash and equivalents, Q2 FY2025, at 2025-03-31$40.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-06-30$39.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000070145-25-000030.Report this figure0.0Cash and equivalents, FY2025, at 2025-09-30$43.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure0.3Cash and equivalents, Q1 FY2026, at 2025-12-31$271.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure0.0Cash and equivalents, Q2 FY2026, at 2026-03-31$26.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure1.2Cash and equivalents, Q3 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure
Current assets$bn0.4Current assets, FY2023, at 2023-09-30$414.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-22, accession 0000070145-24-000036.Report this figure0.5Current assets, Q1 FY2024, at 2023-12-31$453.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0000070145-24-000006.Report this figure0.4Current assets, Q2 FY2024, at 2024-03-31$419.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000070145-24-000013.Report this figure0.4Current assets, Q3 FY2024, at 2024-06-30$398.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000070145-24-000025.Report this figure0.4Current assets, FY2024, at 2024-09-30$355.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-21, accession 0000070145-25-000039.Report this figure0.5Current assets, Q1 FY2025, at 2024-12-31$464.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-30, accession 0000070145-25-000007.Report this figure0.6Current assets, Q2 FY2025, at 2025-03-31$568.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000070145-25-000014.Report this figure0.4Current assets, Q3 FY2025, at 2025-06-30$408.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000070145-25-000030.Report this figure0.4Current assets, FY2025, at 2025-09-30$410.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure0.8Current assets, Q1 FY2026, at 2025-12-31$758.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure0.5Current assets, Q2 FY2026, at 2026-03-31$507.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure1.6Current assets, Q3 FY2026, at 2026-06-30$1.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure
Total assets$bn8.3Total assets, FY2023, at 2023-09-30$8.28bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-21, accession 0000070145-25-000039.Report this figure8.6Total assets, Q1 FY2024, at 2023-12-31$8.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0000070145-24-000006.Report this figure8.7Total assets, Q2 FY2024, at 2024-03-31$8.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000070145-24-000013.Report this figure8.5Total assets, Q3 FY2024, at 2024-06-30$8.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000070145-24-000025.Report this figure8.3Total assets, FY2024, at 2024-09-30$8.32bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-21, accession 0000070145-25-000039.Report this figure8.3Total assets, Q1 FY2025, at 2024-12-31$8.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-30, accession 0000070145-25-000007.Report this figure8.5Total assets, Q2 FY2025, at 2025-03-31$8.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000070145-25-000014.Report this figure8.4Total assets, Q3 FY2025, at 2025-06-30$8.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000070145-25-000030.Report this figure8.7Total assets, FY2025, at 2025-09-30$8.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure9.2Total assets, Q1 FY2026, at 2025-12-31$9.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure9.1Total assets, Q2 FY2026, at 2026-03-31$9.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure10.5Total assets, Q3 FY2026, at 2026-06-30$10.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure
Current liabilities$bn0.8Current liabilities, FY2023, at 2023-09-30$806.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-22, accession 0000070145-24-000036.Report this figure0.8Current liabilities, Q1 FY2024, at 2023-12-31$807.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0000070145-24-000006.Report this figure0.7Current liabilities, Q2 FY2024, at 2024-03-31$727.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000070145-24-000013.Report this figure0.5Current liabilities, Q3 FY2024, at 2024-06-30$516.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000070145-24-000025.Report this figure1.1Current liabilities, FY2024, at 2024-09-30$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-21, accession 0000070145-25-000039.Report this figure1.2Current liabilities, Q1 FY2025, at 2024-12-31$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-30, accession 0000070145-25-000007.Report this figure1.2Current liabilities, Q2 FY2025, at 2025-03-31$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000070145-25-000014.Report this figure0.9Current liabilities, Q3 FY2025, at 2025-06-30$889.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000070145-25-000030.Report this figure0.9Current liabilities, FY2025, at 2025-09-30$925.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure1.2Current liabilities, Q1 FY2026, at 2025-12-31$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure0.8Current liabilities, Q2 FY2026, at 2026-03-31$820.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure0.5Current liabilities, Q3 FY2026, at 2026-06-30$504.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure
Long-term debt$bn2.4Long-term debt, FY2023, at 2023-09-30$2.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-22, accession 0000070145-24-000036.Report this figure2.4Long-term debt, Q1 FY2024, at 2023-12-31$2.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0000070145-24-000006.Report this figure2.4Long-term debt, Q2 FY2024, at 2024-03-31$2.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000070145-24-000013.Report this figure2.6Long-term debt, Q3 FY2024, at 2024-06-30$2.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000070145-24-000025.Report this figure2.2Long-term debt, FY2024, at 2024-09-30$2.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-21, accession 0000070145-25-000039.Report this figure2.2Long-term debt, Q1 FY2025, at 2024-12-31$2.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-30, accession 0000070145-25-000007.Report this figure2.4Long-term debt, Q2 FY2025, at 2025-03-31$2.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000070145-25-000014.Report this figure2.4Long-term debt, Q3 FY2025, at 2025-06-30$2.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000070145-25-000030.Report this figure2.4Long-term debt, FY2025, at 2025-09-30$2.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure2.1Long-term debt, Q1 FY2026, at 2025-12-31$2.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure2.1Long-term debt, Q2 FY2026, at 2026-03-31$2.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure3.6Long-term debt, Q3 FY2026, at 2026-06-30$3.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure
Current portion of debt$bn0.0Current portion of debt, FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-22, accession 0000070145-24-000036.Report this figure0.0Current portion of debt, Q1 FY2024, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-08, accession 0000070145-24-000006.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000070145-24-000013.Report this figure0.1Current portion of debt, Q3 FY2024, at 2024-06-30$50.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000070145-24-000025.Report this figure0.5Current portion of debt, FY2024, at 2024-09-30$500.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-21, accession 0000070145-25-000039.Report this figure0.5Current portion of debt, Q1 FY2025, at 2024-12-31$500.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-30, accession 0000070145-25-000007.Report this figure0.4Current portion of debt, Q2 FY2025, at 2025-03-31$350.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000070145-25-000014.Report this figure0.3Current portion of debt, Q3 FY2025, at 2025-06-30$300.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000070145-25-000030.Report this figure0.3Current portion of debt, FY2025, at 2025-09-30$300.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure0.6Current portion of debt, Q1 FY2026, at 2025-12-31$600.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure0.3Current portion of debt, Q2 FY2026, at 2026-03-31$300.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure
Short-term borrowings$bn0.3Short-term borrowings, FY2023, at 2023-09-30$287.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-11-22, accession 0000070145-24-000036.Report this figure0.3Short-term borrowings, Q1 FY2024, at 2023-12-31$300.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-08, accession 0000070145-24-000006.Report this figure0.3Short-term borrowings, Q2 FY2024, at 2024-03-31$278.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0000070145-24-000013.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-01, accession 0000070145-24-000025.Report this figure0.1Short-term borrowings, FY2024, at 2024-09-30$90.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-11-21, accession 0000070145-25-000039.Report this figure0.2Short-term borrowings, Q1 FY2025, at 2024-12-31$200.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-01-30, accession 0000070145-25-000007.Report this figure0.2Short-term borrowings, Q2 FY2025, at 2025-03-31$208.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0000070145-25-000014.Report this figure0.1Short-term borrowings, Q3 FY2025, at 2025-06-30$61.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0000070145-25-000030.Report this figure0.2Short-term borrowings, FY2025, at 2025-09-30$150.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure0.1Short-term borrowings, Q1 FY2026, at 2025-12-31$90.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-03-31$41.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure0.0Short-term borrowings, Q3 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure
Shareholders' equity$bn(0.1)Shareholders' equity, FY2023, at 2023-09-30−$55.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-30, accession 0000070145-25-000007.Report this figure0.1Shareholders' equity, Q1 FY2024, at 2023-12-31$67.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-30, accession 0000070145-25-000007.Report this figure0.1Shareholders' equity, Q2 FY2024, at 2024-03-31$75.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000070145-24-000025.Report this figure0.0Shareholders' equity, Q3 FY2024, at 2024-06-30$5.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000070145-24-000025.Report this figure(0.0)Shareholders' equity, FY2024, at 2024-09-30−$15.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-30, accession 0000070145-25-000007.Report this figure(0.1)Shareholders' equity, Q1 FY2025, at 2024-12-31−$76.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-30, accession 0000070145-25-000007.Report this figure2.8Shareholders' equity, Q2 FY2025, at 2025-03-31$2.77bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-05-01, accession 0000070145-25-000014.Report this figure3.0Shareholders' equity, Q3 FY2025, at 2025-06-30$2.98bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-31, accession 0000070145-25-000030.Report this figure3.1Shareholders' equity, FY2025, at 2025-09-30$3.09bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure3.6Shareholders' equity, Q1 FY2026, at 2025-12-31$3.59bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure3.8Shareholders' equity, Q2 FY2026, at 2026-03-31$3.82bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure3.9Shareholders' equity, Q3 FY2026, at 2026-06-30$3.92bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure

Cash flow

Operating cash flow$377.3m, Q3 FY2026
Capital expenditure$266.2m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m182Operating cash flow, Q4 FY2023, three months to 2023-09-30$182.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure271Operating cash flow, Q1 FY2024, three months to 2023-12-31$270.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-30, accession 0000070145-25-000007.Report this figure315Operating cash flow, Q2 FY2024, three months to 2024-03-31$315.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000070145-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure282Operating cash flow, Q3 FY2024, three months to 2024-06-30$281.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000070145-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure198Operating cash flow, Q4 FY2024, three months to 2024-09-30$197.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure220Operating cash flow, Q1 FY2025, three months to 2024-12-31$220.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure254Operating cash flow, Q2 FY2025, three months to 2025-03-31$253.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000070145-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure388Operating cash flow, Q3 FY2025, three months to 2025-06-30$388.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000070145-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure238Operating cash flow, Q4 FY2025, three months to 2025-09-30$237.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure275Operating cash flow, Q1 FY2026, three months to 2025-12-31$274.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure382Operating cash flow, Q2 FY2026, three months to 2026-03-31$382.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000070145-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure377Operating cash flow, Q3 FY2026, three months to 2026-06-30$377.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000070145-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m282Capital expenditure, Q4 FY2023, three months to 2023-09-30$282.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure247Capital expenditure, Q1 FY2024, three months to 2023-12-31$246.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-30, accession 0000070145-25-000007.Report this figure235Capital expenditure, Q2 FY2024, three months to 2024-03-31$235.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000070145-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure202Capital expenditure, Q3 FY2024, three months to 2024-06-30$202.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000070145-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure247Capital expenditure, Q4 FY2024, three months to 2024-09-30$247.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure240Capital expenditure, Q1 FY2025, three months to 2024-12-31$240.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure194Capital expenditure, Q2 FY2025, three months to 2025-03-31$193.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000070145-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure193Capital expenditure, Q3 FY2025, three months to 2025-06-30$193.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000070145-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure286Capital expenditure, Q4 FY2025, three months to 2025-09-30$285.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure278Capital expenditure, Q1 FY2026, three months to 2025-12-31$277.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure221Capital expenditure, Q2 FY2026, three months to 2026-03-31$220.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000070145-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure266Capital expenditure, Q3 FY2026, three months to 2026-06-30$266.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000070145-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m45.4Dividends paid, Q4 FY2023, three months to 2023-09-30$45.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure45.5Dividends paid, Q1 FY2024, three months to 2023-12-31$45.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-01-30, accession 0000070145-25-000007.Report this figure45.6Dividends paid, Q2 FY2024, three months to 2024-03-31$45.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000070145-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure45.6Dividends paid, Q3 FY2024, three months to 2024-06-30$45.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000070145-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure47.2Dividends paid, Q4 FY2024, three months to 2024-09-30$47.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure46.9Dividends paid, Q1 FY2025, three months to 2024-12-31$46.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure46.7Dividends paid, Q2 FY2025, three months to 2025-03-31$46.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000070145-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure46.6Dividends paid, Q3 FY2025, three months to 2025-06-30$46.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000070145-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure48.3Dividends paid, Q4 FY2025, three months to 2025-09-30$48.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure48.4Dividends paid, Q1 FY2026, three months to 2025-12-31$48.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure50.8Dividends paid, Q2 FY2026, three months to 2026-03-31$50.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000070145-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure50.8Dividends paid, Q3 FY2026, three months to 2026-06-30$50.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000070145-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-30, accession 0000070145-25-000007.Report this figure4.2Share repurchases, Q2 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000070145-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure23.6Share repurchases, Q3 FY2024, three months to 2024-06-30$23.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000070145-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure36.2Share repurchases, Q4 FY2024, three months to 2024-09-30$36.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure33.5Share repurchases, Q1 FY2025, three months to 2024-12-31$33.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure16.9Share repurchases, Q2 FY2025, three months to 2025-03-31$16.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000070145-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure4.0Share repurchases, Q3 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000070145-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-21, accession 0000070145-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000070145-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000070145-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)95.74m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares92.3Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3192,268,210 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0000070145-24-000006.Report this figure92.3Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3192,256,348 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000070145-24-000013.Report this figure92.3Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3092,294,666 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000070145-24-000025.Report this figure92.4Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3192,442,145 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-30, accession 0000070145-25-000007.Report this figure92.5Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3192,512,447 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000070145-25-000014.Report this figure91.9Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3091,874,049 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000070145-25-000030.Report this figure91.4Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3191,434,741 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure91.2Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3191,176,327 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure91.1Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3091,139,556 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure92.0Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3191,962,479 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0000070145-26-000009.Report this figure95.7Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3195,691,950 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000070145-26-000017.Report this figure95.7Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3095,736,482 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure

Shares outstanding: 95.05mShares outstanding, period not labelled, at 2026-07-2995,045,099 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0000070145-26-000033.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.