Nisource Inc.
NINYSECIK 1111711UtilitiesFiscal 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 | 1,003Revenue, Q3 FY2023, three months to 2023-09-30$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001111711-24-000042.Report this figure | 1,382Revenue, Q4 FY2023, three months to 2023-12-31$1.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001111711-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 1,643Revenue, Q1 FY2024, three months to 2024-03-31$1.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001111711-25-000020.Report this figure | 1,054Revenue, Q2 FY2024, three months to 2024-06-30$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001111711-25-000036.Report this figure | 1,046Revenue, Q3 FY2024, three months to 2024-09-30$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001111711-25-000055.Report this figure | 5,283Revenue, Q4 FY2024, three months to 2024-12-31$5.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-12, accession 0001111711-25-000008.Report this figure | 2,150Revenue, Q1 FY2025, three months to 2025-03-31$2.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001111711-26-000045.Report this figure | 1,247Revenue, Q2 FY2025, three months to 2025-06-30$1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001111711-26-000088.Report this figure | 1,240Revenue, Q3 FY2025, three months to 2025-09-30$1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001111711-25-000055.Report this figure | 6,523Revenue, Q4 FY2025, three months to 2025-12-31$6.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001111711-26-000027.Report this figure | 2,322Revenue, Q1 FY2026, three months to 2026-03-31$2.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001111711-26-000045.Report this figure | 1,290Revenue, Q2 FY2026, three months to 2026-06-30$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001111711-26-000088.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 233Operating income, Q3 FY2023, three months to 2023-09-30$233.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001111711-24-000042.Report this figure | 363Operating income, Q4 FY2023, three months to 2023-12-31$362.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001111711-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 583Operating income, Q1 FY2024, three months to 2024-03-31$583.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001111711-25-000020.Report this figure | 237Operating income, Q2 FY2024, three months to 2024-06-30$237.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001111711-25-000036.Report this figure | 218Operating income, Q3 FY2024, three months to 2024-09-30$218.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001111711-25-000055.Report this figure | 417Operating income, Q4 FY2024, three months to 2024-12-31$416.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001111711-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 759Operating income, Q1 FY2025, three months to 2025-03-31$759.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001111711-26-000045.Report this figure | 263Operating income, Q2 FY2025, three months to 2025-06-30$262.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001111711-26-000088.Report this figure | 298Operating income, Q3 FY2025, three months to 2025-09-30$297.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001111711-25-000055.Report this figure | 516Operating income, Q4 FY2025, three months to 2025-12-31$515.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001111711-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 819Operating income, Q1 FY2026, three months to 2026-03-31$819.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001111711-26-000045.Report this figure | 228Operating income, Q2 FY2026, three months to 2026-06-30$228.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001111711-26-000088.Report this figure |
| Interest expense | $m | 129Interest expense, Q3 FY2023, three months to 2023-09-30$129.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001111711-23-000041.Report this figure | 141Interest expense, Q4 FY2023, three months to 2023-12-31$141.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0001111711-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 116Interest expense, Q1 FY2024, three months to 2024-03-31$116.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001111711-24-000021.Report this figure | 129Interest expense, Q2 FY2024, three months to 2024-06-30$129.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0001111711-24-000032.Report this figure | 135Interest expense, Q3 FY2024, three months to 2024-09-30$134.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001111711-25-000055.Report this figure | 137Interest expense, Q4 FY2024, three months to 2024-12-31$137.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001111711-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 133Interest expense, Q1 FY2025, three months to 2025-03-31$132.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001111711-26-000045.Report this figure | 139Interest expense, Q2 FY2025, three months to 2025-06-30$139.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001111711-26-000088.Report this figure | 180Interest expense, Q3 FY2025, three months to 2025-09-30$179.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001111711-25-000055.Report this figure | 187Interest expense, Q4 FY2025, three months to 2025-12-31$187.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001111711-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 192Interest expense, Q1 FY2026, three months to 2026-03-31$191.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001111711-26-000045.Report this figure | 199Interest expense, Q2 FY2026, three months to 2026-06-30$199.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001111711-26-000088.Report this figure |
| Income tax | $m | 3.8Income tax, Q3 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001111711-24-000042.Report this figure | 35.8Income tax, Q4 FY2023, three months to 2023-12-31$35.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001111711-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 76.0Income tax, Q1 FY2024, three months to 2024-03-31$76.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001111711-25-000020.Report this figure | 17.6Income tax, Q2 FY2024, three months to 2024-06-30$17.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001111711-25-000036.Report this figure | 15.9Income tax, Q3 FY2024, three months to 2024-09-30$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001111711-25-000055.Report this figure | 48.6Income tax, Q4 FY2024, three months to 2024-12-31$48.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001111711-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 106Income tax, Q1 FY2025, three months to 2025-03-31$105.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001111711-26-000045.Report this figure | 23.8Income tax, Q2 FY2025, three months to 2025-06-30$23.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001111711-26-000088.Report this figure | 20.6Income tax, Q3 FY2025, three months to 2025-09-30$20.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001111711-25-000055.Report this figure | 53.7Income tax, Q4 FY2025, three months to 2025-12-31$53.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001111711-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 85.8Income tax, Q1 FY2026, three months to 2026-03-31$85.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001111711-26-000045.Report this figure | 10.2Income tax, Q2 FY2026, three months to 2026-06-30$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001111711-26-000088.Report this figure |
| Net income | $m | 85.1Net income, Q3 FY2023, three months to 2023-09-30$85.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001111711-24-000042.Report this figure | 237Net income, Q4 FY2023, three months to 2023-12-31$237.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001111711-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 365Net income, Q1 FY2024, three months to 2024-03-31$365.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001111711-25-000020.Report this figure | 85.8Net income, Q2 FY2024, three months to 2024-06-30$85.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001111711-25-000036.Report this figure | 85.7Net income, Q3 FY2024, three months to 2024-09-30$85.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001111711-25-000055.Report this figure | 224Net income, Q4 FY2024, three months to 2024-12-31$223.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001111711-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 475Net income, Q1 FY2025, three months to 2025-03-31$474.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001111711-26-000045.Report this figure | 102Net income, Q2 FY2025, three months to 2025-06-30$102.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001111711-26-000088.Report this figure | 94.7Net income, Q3 FY2025, three months to 2025-09-30$94.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001111711-25-000055.Report this figure | 258Net income, Q4 FY2025, three months to 2025-12-31$257.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001111711-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 507Net income, Q1 FY2026, three months to 2026-03-31$507.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001111711-26-000045.Report this figure | 45.5Net income, Q2 FY2026, three months to 2026-06-30$45.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001111711-26-000088.Report this figure |
| Diluted EPS | $ per share | 0.17Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001111711-24-000042.Report this figure | not reported | 0.77Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001111711-25-000020.Report this figure | 0.19Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001111711-25-000036.Report this figure | 0.19Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001111711-25-000055.Report this figure | not reported | 1.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001111711-26-000045.Report this figure | 0.22Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001111711-26-000088.Report this figure | 0.20Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001111711-25-000055.Report this figure | not reported | 1.06Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001111711-26-000045.Report this figure | 0.09Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001111711-26-000088.Report this figure |
| Basic EPS | $ per share | 0.19Basic EPS, Q3 FY2023, three months to 2023-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001111711-24-000042.Report this figure | not reported | 0.77Basic EPS, Q1 FY2024, three months to 2024-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001111711-25-000020.Report this figure | 0.19Basic EPS, Q2 FY2024, three months to 2024-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001111711-25-000036.Report this figure | 0.19Basic EPS, Q3 FY2024, three months to 2024-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001111711-25-000055.Report this figure | not reported | 1.01Basic EPS, Q1 FY2025, three months to 2025-03-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001111711-26-000045.Report this figure | 0.22Basic EPS, Q2 FY2025, three months to 2025-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001111711-26-000088.Report this figure | 0.20Basic EPS, Q3 FY2025, three months to 2025-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001111711-25-000055.Report this figure | not reported | 1.06Basic EPS, Q1 FY2026, three months to 2026-03-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001111711-26-000045.Report this figure | 0.10Basic EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001111711-26-000088.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 | 0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$56.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001111711-23-000041.Report this figure | 2.2Cash and equivalents, FY2023, at 2023-12-31$2.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001111711-26-000027.Report this figure | 0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$102.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001111711-24-000021.Report this figure | 0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$101.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001111711-24-000032.Report this figure | 0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$126.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001111711-24-000042.Report this figure | 0.2Cash and equivalents, FY2024, at 2024-12-31$156.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001111711-26-000027.Report this figure | 0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$259.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001111711-25-000020.Report this figure | 0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$335.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001111711-25-000036.Report this figure | 0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$95.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001111711-25-000055.Report this figure | 0.1Cash and equivalents, FY2025, at 2025-12-31$110.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001111711-26-000088.Report this figure | 0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$71.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001111711-26-000045.Report this figure | 0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$70.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001111711-26-000088.Report this figure |
| Current assets | $bn | 1.8Current assets, Q3 FY2023, at 2023-09-30$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001111711-23-000041.Report this figure | 4.5Current assets, FY2023, at 2023-12-31$4.50bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-12, accession 0001111711-25-000008.Report this figure | 2.1Current assets, Q1 FY2024, at 2024-03-31$2.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001111711-24-000021.Report this figure | 1.9Current assets, Q2 FY2024, at 2024-06-30$1.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001111711-24-000032.Report this figure | 1.6Current assets, Q3 FY2024, at 2024-09-30$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001111711-24-000042.Report this figure | 2.1Current assets, FY2024, at 2024-12-31$2.08bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0001111711-26-000027.Report this figure | 2.2Current assets, Q1 FY2025, at 2025-03-31$2.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001111711-25-000020.Report this figure | 2.0Current assets, Q2 FY2025, at 2025-06-30$2.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001111711-25-000036.Report this figure | 1.8Current assets, Q3 FY2025, at 2025-09-30$1.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001111711-25-000055.Report this figure | 2.4Current assets, FY2025, at 2025-12-31$2.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001111711-26-000088.Report this figure | 2.4Current assets, Q1 FY2026, at 2026-03-31$2.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001111711-26-000045.Report this figure | 2.2Current assets, Q2 FY2026, at 2026-06-30$2.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001111711-26-000088.Report this figure |
| Total assets | $bn | 27.8Total assets, Q3 FY2023, at 2023-09-30$27.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001111711-23-000041.Report this figure | 31.1Total assets, FY2023, at 2023-12-31$31.08bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001111711-26-000027.Report this figure | 29.3Total assets, Q1 FY2024, at 2024-03-31$29.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001111711-24-000021.Report this figure | 29.9Total assets, Q2 FY2024, at 2024-06-30$29.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001111711-24-000032.Report this figure | 30.8Total assets, Q3 FY2024, at 2024-09-30$30.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001111711-24-000042.Report this figure | 31.8Total assets, FY2024, at 2024-12-31$31.79bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001111711-26-000027.Report this figure | 33.1Total assets, Q1 FY2025, at 2025-03-31$33.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001111711-25-000020.Report this figure | 34.0Total assets, Q2 FY2025, at 2025-06-30$34.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001111711-25-000036.Report this figure | 34.4Total assets, Q3 FY2025, at 2025-09-30$34.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001111711-25-000055.Report this figure | 35.9Total assets, FY2025, at 2025-12-31$35.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001111711-26-000088.Report this figure | 36.6Total assets, Q1 FY2026, at 2026-03-31$36.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001111711-26-000045.Report this figure | 37.5Total assets, Q2 FY2026, at 2026-06-30$37.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001111711-26-000088.Report this figure |
| Current liabilities | $bn | 4.4Current liabilities, Q3 FY2023, at 2023-09-30$4.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001111711-23-000041.Report this figure | 5.3Current liabilities, FY2023, at 2023-12-31$5.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-12, accession 0001111711-25-000008.Report this figure | 3.1Current liabilities, Q1 FY2024, at 2024-03-31$3.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001111711-24-000021.Report this figure | 2.5Current liabilities, Q2 FY2024, at 2024-06-30$2.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001111711-24-000032.Report this figure | 3.5Current liabilities, Q3 FY2024, at 2024-09-30$3.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001111711-24-000042.Report this figure | 4.1Current liabilities, FY2024, at 2024-12-31$4.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0001111711-26-000027.Report this figure | 4.2Current liabilities, Q1 FY2025, at 2025-03-31$4.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001111711-25-000020.Report this figure | 3.4Current liabilities, Q2 FY2025, at 2025-06-30$3.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001111711-25-000036.Report this figure | 3.5Current liabilities, Q3 FY2025, at 2025-09-30$3.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001111711-25-000055.Report this figure | 3.5Current liabilities, FY2025, at 2025-12-31$3.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001111711-26-000088.Report this figure | 3.7Current liabilities, Q1 FY2026, at 2026-03-31$3.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001111711-26-000045.Report this figure | 4.4Current liabilities, Q2 FY2026, at 2026-06-30$4.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001111711-26-000088.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | not reported | 0.0Current portion of debt, FY2023, at 2023-12-31$23.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-12, accession 0001111711-25-000008.Report this figure | not reported | not reported | not reported | 1.3Current portion of debt, FY2024, at 2024-12-31$1.28bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-11, accession 0001111711-26-000027.Report this figure | not reported | not reported | not reported | 0.0Current portion of debt, FY2025, at 2025-12-31$19.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-11, accession 0001111711-26-000027.Report this figure | not reported | not reported |
| Short-term borrowings | $bn | 2.2Short-term borrowings, Q3 FY2023, at 2023-09-30$2.22bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-01, accession 0001111711-23-000041.Report this figure | 3.0Short-term borrowings, FY2023, at 2023-12-31$3.05bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-12, accession 0001111711-25-000008.Report this figure | 1.2Short-term borrowings, Q1 FY2024, at 2024-03-31$1.22bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0001111711-24-000021.Report this figure | 0.6Short-term borrowings, Q2 FY2024, at 2024-06-30$644.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0001111711-24-000032.Report this figure | 0.3Short-term borrowings, Q3 FY2024, at 2024-09-30$257.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-30, accession 0001111711-24-000042.Report this figure | 0.6Short-term borrowings, FY2024, at 2024-12-31$604.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-11, accession 0001111711-26-000027.Report this figure | 0.8Short-term borrowings, Q1 FY2025, at 2025-03-31$771.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0001111711-25-000020.Report this figure | 0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0001111711-25-000036.Report this figure | 1.3Short-term borrowings, Q3 FY2025, at 2025-09-30$1.26bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-29, accession 0001111711-25-000055.Report this figure | 0.7Short-term borrowings, FY2025, at 2025-12-31$736.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001111711-26-000088.Report this figure | 1.3Short-term borrowings, Q1 FY2026, at 2026-03-31$1.29bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0001111711-26-000045.Report this figure | 0.7Short-term borrowings, Q2 FY2026, at 2026-06-30$692.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001111711-26-000088.Report this figure |
| Shareholders' equity | $bn | 7.2Shareholders' equity, Q3 FY2023, at 2023-09-30$7.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0001111711-23-000041.Report this figure | 8.3Shareholders' equity, FY2023, at 2023-12-31$8.27bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-12, accession 0001111711-25-000008.Report this figure | 7.9Shareholders' equity, Q1 FY2024, at 2024-03-31$7.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001111711-24-000021.Report this figure | 7.9Shareholders' equity, Q2 FY2024, at 2024-06-30$7.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001111711-24-000032.Report this figure | 8.3Shareholders' equity, Q3 FY2024, at 2024-09-30$8.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001111711-24-000042.Report this figure | 8.7Shareholders' equity, FY2024, at 2024-12-31$8.68bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001111711-26-000027.Report this figure | 8.9Shareholders' equity, Q1 FY2025, at 2025-03-31$8.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001111711-25-000020.Report this figure | 8.9Shareholders' equity, Q2 FY2025, at 2025-06-30$8.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001111711-25-000036.Report this figure | 9.1Shareholders' equity, Q3 FY2025, at 2025-09-30$9.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001111711-25-000055.Report this figure | 9.5Shareholders' equity, FY2025, at 2025-12-31$9.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001111711-26-000088.Report this figure | 9.7Shareholders' equity, Q1 FY2026, at 2026-03-31$9.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001111711-26-000045.Report this figure | 9.6Shareholders' equity, Q2 FY2026, at 2026-06-30$9.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001111711-26-000088.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 | 345Operating cash flow, Q3 FY2023, three months to 2023-09-30$344.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001111711-24-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 399Operating cash flow, Q4 FY2023, three months to 2023-12-31$399.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001111711-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 456Operating cash flow, Q1 FY2024, three months to 2024-03-31$456.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001111711-25-000020.Report this figure | 446Operating cash flow, Q2 FY2024, three months to 2024-06-30$445.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001111711-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 340Operating cash flow, Q3 FY2024, three months to 2024-09-30$340.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001111711-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 540Operating cash flow, Q4 FY2024, three months to 2024-12-31$539.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001111711-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 686Operating cash flow, Q1 FY2025, three months to 2025-03-31$686.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001111711-26-000045.Report this figure | 495Operating cash flow, Q2 FY2025, three months to 2025-06-30$495.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001111711-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure | 468Operating cash flow, Q3 FY2025, three months to 2025-09-30$467.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001111711-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 713Operating cash flow, Q4 FY2025, three months to 2025-12-31$712.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001111711-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 442Operating cash flow, Q1 FY2026, three months to 2026-03-31$442.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001111711-26-000045.Report this figure | 680Operating cash flow, Q2 FY2026, three months to 2026-06-30$680.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001111711-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 724Capital expenditure, Q3 FY2023, three months to 2023-09-30$723.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001111711-24-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 760Capital expenditure, Q4 FY2023, three months to 2023-12-31$760.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001111711-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 590Capital expenditure, Q1 FY2024, three months to 2024-03-31$589.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001111711-25-000020.Report this figure | 630Capital expenditure, Q2 FY2024, three months to 2024-06-30$629.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001111711-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 635Capital expenditure, Q3 FY2024, three months to 2024-09-30$634.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001111711-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 760Capital expenditure, Q4 FY2024, three months to 2024-12-31$760.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001111711-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 637Capital expenditure, Q1 FY2025, three months to 2025-03-31$637.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001111711-26-000045.Report this figure | 658Capital expenditure, Q2 FY2025, three months to 2025-06-30$658.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001111711-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure | 641Capital expenditure, Q3 FY2025, three months to 2025-09-30$640.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001111711-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 846Capital expenditure, Q4 FY2025, three months to 2025-12-31$846.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001111711-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 805Capital expenditure, Q1 FY2026, three months to 2026-03-31$805.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001111711-26-000045.Report this figure | 1,097Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.10bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001111711-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 104Dividends paid, Q3 FY2023, three months to 2023-09-30$103.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0001111711-24-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 103Dividends paid, Q4 FY2023, three months to 2023-12-31$103.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001111711-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 119Dividends paid, Q1 FY2024, three months to 2024-03-31$118.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001111711-25-000020.Report this figure | 119Dividends paid, Q2 FY2024, three months to 2024-06-30$119.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001111711-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 119Dividends paid, Q3 FY2024, three months to 2024-09-30$119.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001111711-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 124Dividends paid, Q4 FY2024, three months to 2024-12-31$124.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001111711-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 132Dividends paid, Q1 FY2025, three months to 2025-03-31$132.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001111711-26-000045.Report this figure | 132Dividends paid, Q2 FY2025, three months to 2025-06-30$132.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001111711-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure | 132Dividends paid, Q3 FY2025, three months to 2025-09-30$132.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001111711-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 134Dividends paid, Q4 FY2025, three months to 2025-12-31$134.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001111711-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 149Dividends paid, Q1 FY2026, three months to 2026-03-31$149.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001111711-26-000045.Report this figure | 144Dividends paid, Q2 FY2026, three months to 2026-06-30$144.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001111711-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 |
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 | 443 | 447 | 447 | 448 | 449 | 450 | 455 | 473 | 472 | 474 | 481 | 481 |
Shares outstanding: 479.56m at Jul 29, 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, 15:33 ET. Listed shows no prices and gives no investment advice.