New Jersey Resources Corp
NJRNYSECIK 356309UtilitiesFiscal year ends Sep 30
Income statement
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 163Revenue, Q4 FY2023, three months to 2023-09-30$163.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-20, accession 0000356309-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure | 321Revenue, Q1 FY2024, three months to 2023-12-31$321.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-04, accession 0000356309-25-000024.Report this figure | 433Revenue, Q2 FY2024, three months to 2024-03-31$433.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000356309-25-000031.Report this figure | 210Revenue, Q3 FY2024, three months to 2024-06-30$209.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000356309-25-000046.Report this figure | 266Revenue, Q4 FY2024, three months to 2024-09-30$265.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-20, accession 0000356309-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure | 359Revenue, Q1 FY2025, three months to 2024-12-31$359.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0000356309-26-000021.Report this figure | 569Revenue, Q2 FY2025, three months to 2025-03-31$569.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000356309-26-000029.Report this figure | 235Revenue, Q3 FY2025, three months to 2025-06-30$234.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure | 188Revenue, Q4 FY2025, three months to 2025-09-30$188.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-20, accession 0000356309-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure | 441Revenue, Q1 FY2026, three months to 2025-12-31$440.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0000356309-26-000021.Report this figure | 641Revenue, Q2 FY2026, three months to 2026-03-31$641.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000356309-26-000029.Report this figure | 258Revenue, Q3 FY2026, three months to 2026-06-30$258.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000356309-26-000037.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 |
| Operating income | $m | 64.3Operating income, Q4 FY2023, three months to 2023-09-30$64.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-20, accession 0000356309-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure | 136Operating income, Q1 FY2024, three months to 2023-12-31$135.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-04, accession 0000356309-25-000024.Report this figure | 170Operating income, Q2 FY2024, three months to 2024-03-31$170.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000356309-25-000031.Report this figure | 5.9Operating income, Q3 FY2024, three months to 2024-06-30$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000356309-25-000046.Report this figure | 146Operating income, Q4 FY2024, three months to 2024-09-30$146.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-20, accession 0000356309-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure | 190Operating income, Q1 FY2025, three months to 2024-12-31$189.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0000356309-26-000021.Report this figure | 280Operating income, Q2 FY2025, three months to 2025-03-31$279.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000356309-26-000029.Report this figure | (1.1)Operating income, Q3 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure | 40.4Operating income, Q4 FY2025, three months to 2025-09-30$40.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-20, accession 0000356309-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure | 179Operating income, Q1 FY2026, three months to 2025-12-31$179.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0000356309-26-000021.Report this figure | 301Operating income, Q2 FY2026, three months to 2026-03-31$301.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000356309-26-000029.Report this figure | 31.9Operating income, Q3 FY2026, three months to 2026-06-30$31.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure |
| Interest expense | $m | 33.1Interest expense, Q4 FY2023, three months to 2023-09-30$33.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-11-21, accession 0000356309-23-000083. Derived: 12-month figure less the 9-month figure.Report this figure | 31.5Interest expense, Q1 FY2024, three months to 2023-12-31$31.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-06, accession 0000356309-24-000027.Report this figure | 31.6Interest expense, Q2 FY2024, three months to 2024-03-31$31.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000356309-24-000032.Report this figure | 31.2Interest expense, Q3 FY2024, three months to 2024-06-30$31.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0000356309-25-000046.Report this figure | 36.0Interest expense, Q4 FY2024, three months to 2024-09-30$36.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-20, accession 0000356309-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure | 33.9Interest expense, Q1 FY2025, three months to 2024-12-31$33.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-03, accession 0000356309-26-000021.Report this figure | 32.5Interest expense, Q2 FY2025, three months to 2025-03-31$32.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0000356309-26-000029.Report this figure | 31.7Interest expense, Q3 FY2025, three months to 2025-06-30$31.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure | 30.5Interest expense, Q4 FY2025, three months to 2025-09-30$30.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-20, accession 0000356309-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure | 35.7Interest expense, Q1 FY2026, three months to 2025-12-31$35.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-03, accession 0000356309-26-000021.Report this figure | 35.0Interest expense, Q2 FY2026, three months to 2026-03-31$35.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0000356309-26-000029.Report this figure | 35.2Interest expense, Q3 FY2026, three months to 2026-06-30$35.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure |
| Income tax | $m | 6.2Income tax, Q4 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0000356309-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure | 22.9Income tax, Q1 FY2024, three months to 2023-12-31$22.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-04, accession 0000356309-25-000024.Report this figure | 33.9Income tax, Q2 FY2024, three months to 2024-03-31$33.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000356309-25-000031.Report this figure | (2.8)Income tax, Q3 FY2024, three months to 2024-06-30−$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000356309-25-000046.Report this figure | 30.8Income tax, Q4 FY2024, three months to 2024-09-30$30.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0000356309-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure | 37.4Income tax, Q1 FY2025, three months to 2024-12-31$37.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0000356309-26-000021.Report this figure | 61.6Income tax, Q2 FY2025, three months to 2025-03-31$61.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000356309-26-000029.Report this figure | (5.1)Income tax, Q3 FY2025, three months to 2025-06-30−$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure | 3.1Income tax, Q4 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0000356309-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure | 34.2Income tax, Q1 FY2026, three months to 2025-12-31$34.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0000356309-26-000021.Report this figure | 66.2Income tax, Q2 FY2026, three months to 2026-03-31$66.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000356309-26-000029.Report this figure | 3.4Income tax, Q3 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure |
| Net income | $m | 37.0Net income, Q4 FY2023, three months to 2023-09-30$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-20, accession 0000356309-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure | 89.4Net income, Q1 FY2024, three months to 2023-12-31$89.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000356309-25-000046.Report this figure | 121Net income, Q2 FY2024, three months to 2024-03-31$120.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000356309-25-000046.Report this figure | (11.6)Net income, Q3 FY2024, three months to 2024-06-30−$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000356309-25-000046.Report this figure | 91.1Net income, Q4 FY2024, three months to 2024-09-30$91.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-20, accession 0000356309-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure | 131Net income, Q1 FY2025, three months to 2024-12-31$131.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure | 204Net income, Q2 FY2025, three months to 2025-03-31$204.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure | (15.1)Net income, Q3 FY2025, three months to 2025-06-30−$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure | 15.1Net income, Q4 FY2025, three months to 2025-09-30$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-20, accession 0000356309-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure | 122Net income, Q1 FY2026, three months to 2025-12-31$122.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure | 219Net income, Q2 FY2026, three months to 2026-03-31$218.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure | 9.7Net income, Q3 FY2026, three months to 2026-06-30$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure |
| Diluted EPS | $ per share | not reported | 0.91Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-04, accession 0000356309-25-000024.Report this figure | 1.22Diluted EPS, Q2 FY2024, three months to 2024-03-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000356309-25-000031.Report this figure | (0.12)Diluted EPS, Q3 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000356309-25-000046.Report this figure | not reported | 1.31Diluted EPS, Q1 FY2025, three months to 2024-12-31$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0000356309-26-000021.Report this figure | 2.02Diluted EPS, Q2 FY2025, three months to 2025-03-31$2.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000356309-26-000029.Report this figure | (0.15)Diluted EPS, Q3 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure | not reported | 1.21Diluted EPS, Q1 FY2026, three months to 2025-12-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0000356309-26-000021.Report this figure | 2.16Diluted EPS, Q2 FY2026, three months to 2026-03-31$2.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000356309-26-000029.Report this figure | 0.10Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure |
| Basic EPS | $ per share | not reported | 0.91Basic EPS, Q1 FY2024, three months to 2023-12-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-04, accession 0000356309-25-000024.Report this figure | 1.23Basic EPS, Q2 FY2024, three months to 2024-03-31$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000356309-25-000031.Report this figure | (0.12)Basic EPS, Q3 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000356309-25-000046.Report this figure | not reported | 1.32Basic EPS, Q1 FY2025, three months to 2024-12-31$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0000356309-26-000021.Report this figure | 2.04Basic EPS, Q2 FY2025, three months to 2025-03-31$2.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000356309-26-000029.Report this figure | (0.15)Basic EPS, Q3 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure | not reported | 1.22Basic EPS, Q1 FY2026, three months to 2025-12-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0000356309-26-000021.Report this figure | 2.17Basic EPS, Q2 FY2026, three months to 2026-03-31$2.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000356309-26-000029.Report this figure | 0.10Basic EPS, Q3 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 1.0Cash and equivalents, FY2023, at 2023-09-30$954.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-20, accession 0000356309-25-000093.Report this figure | 2.7Cash and equivalents, Q1 FY2024, at 2023-12-31$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-04, accession 0000356309-25-000024.Report this figure | 5.0Cash and equivalents, Q2 FY2024, at 2024-03-31$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000356309-25-000031.Report this figure | 22.4Cash and equivalents, Q3 FY2024, at 2024-06-30$22.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000356309-25-000046.Report this figure | 1.0Cash and equivalents, FY2024, at 2024-09-30$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-20, accession 0000356309-25-000093.Report this figure | 1.9Cash and equivalents, Q1 FY2025, at 2024-12-31$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-03, accession 0000356309-26-000021.Report this figure | 83.7Cash and equivalents, Q2 FY2025, at 2025-03-31$83.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000356309-26-000029.Report this figure | 0.9Cash and equivalents, Q3 FY2025, at 2025-06-30$931.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure | 0.6Cash and equivalents, FY2025, at 2025-09-30$591.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure | 2.4Cash and equivalents, Q1 FY2026, at 2025-12-31$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-03, accession 0000356309-26-000021.Report this figure | 125Cash and equivalents, Q2 FY2026, at 2026-03-31$125.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000356309-26-000029.Report this figure | 34.0Cash and equivalents, Q3 FY2026, at 2026-06-30$34.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure |
| Current assets | $m | 532Current assets, FY2023, at 2023-09-30$532.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-26, accession 0000356309-24-000083.Report this figure | 677Current assets, Q1 FY2024, at 2023-12-31$677.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-06, accession 0000356309-24-000027.Report this figure | 554Current assets, Q2 FY2024, at 2024-03-31$553.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000356309-24-000032.Report this figure | 534Current assets, Q3 FY2024, at 2024-06-30$534.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000356309-24-000043.Report this figure | 555Current assets, FY2024, at 2024-09-30$554.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-20, accession 0000356309-25-000093.Report this figure | 731Current assets, Q1 FY2025, at 2024-12-31$730.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-04, accession 0000356309-25-000024.Report this figure | 679Current assets, Q2 FY2025, at 2025-03-31$678.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000356309-25-000031.Report this figure | 562Current assets, Q3 FY2025, at 2025-06-30$562.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000356309-25-000046.Report this figure | 570Current assets, FY2025, at 2025-09-30$569.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure | 781Current assets, Q1 FY2026, at 2025-12-31$781.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-03, accession 0000356309-26-000021.Report this figure | 730Current assets, Q2 FY2026, at 2026-03-31$730.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0000356309-26-000029.Report this figure | 619Current assets, Q3 FY2026, at 2026-06-30$619.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure |
| Total assets | $m | 6,537Total assets, FY2023, at 2023-09-30$6.54bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-26, accession 0000356309-24-000083.Report this figure | 6,749Total assets, Q1 FY2024, at 2023-12-31$6.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-06, accession 0000356309-24-000027.Report this figure | 6,647Total assets, Q2 FY2024, at 2024-03-31$6.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000356309-24-000032.Report this figure | 6,784Total assets, Q3 FY2024, at 2024-06-30$6.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000356309-24-000043.Report this figure | 6,982Total assets, FY2024, at 2024-09-30$6.98bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-20, accession 0000356309-25-000093.Report this figure | 7,194Total assets, Q1 FY2025, at 2024-12-31$7.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-04, accession 0000356309-25-000024.Report this figure | 7,266Total assets, Q2 FY2025, at 2025-03-31$7.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000356309-25-000031.Report this figure | 7,274Total assets, Q3 FY2025, at 2025-06-30$7.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000356309-25-000046.Report this figure | 7,579Total assets, FY2025, at 2025-09-30$7.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure | 7,906Total assets, Q1 FY2026, at 2025-12-31$7.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0000356309-26-000021.Report this figure | 7,943Total assets, Q2 FY2026, at 2026-03-31$7.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000356309-26-000029.Report this figure | 8,024Total assets, Q3 FY2026, at 2026-06-30$8.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure |
| Current liabilities | $m | 807Current liabilities, FY2023, at 2023-09-30$806.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-26, accession 0000356309-24-000083.Report this figure | 962Current liabilities, Q1 FY2024, at 2023-12-31$962.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-06, accession 0000356309-24-000027.Report this figure | 789Current liabilities, Q2 FY2024, at 2024-03-31$789.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000356309-24-000032.Report this figure | 894Current liabilities, Q3 FY2024, at 2024-06-30$894.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000356309-24-000043.Report this figure | 888Current liabilities, FY2024, at 2024-09-30$887.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-20, accession 0000356309-25-000093.Report this figure | 819Current liabilities, Q1 FY2025, at 2024-12-31$818.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-04, accession 0000356309-25-000024.Report this figure | 732Current liabilities, Q2 FY2025, at 2025-03-31$732.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000356309-25-000031.Report this figure | 739Current liabilities, Q3 FY2025, at 2025-06-30$739.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000356309-25-000046.Report this figure | 781Current liabilities, FY2025, at 2025-09-30$780.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure | 938Current liabilities, Q1 FY2026, at 2025-12-31$937.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-03, accession 0000356309-26-000021.Report this figure | 777Current liabilities, Q2 FY2026, at 2026-03-31$777.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0000356309-26-000029.Report this figure | 937Current liabilities, Q3 FY2026, at 2026-06-30$936.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure |
| Long-term debt | $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 |
| Current portion of debt | $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 |
| Short-term borrowings | $m | 252Short-term borrowings, FY2023, at 2023-09-30$252.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-11-26, accession 0000356309-24-000083.Report this figure | 269Short-term borrowings, Q1 FY2024, at 2023-12-31$268.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-06, accession 0000356309-24-000027.Report this figure | 196Short-term borrowings, Q2 FY2024, at 2024-03-31$196.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0000356309-24-000032.Report this figure | 255Short-term borrowings, Q3 FY2024, at 2024-06-30$254.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0000356309-24-000043.Report this figure | 292Short-term borrowings, FY2024, at 2024-09-30$291.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-11-20, accession 0000356309-25-000093.Report this figure | 337Short-term borrowings, Q1 FY2025, at 2024-12-31$337.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-04, accession 0000356309-25-000024.Report this figure | 162Short-term borrowings, Q2 FY2025, at 2025-03-31$162.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0000356309-25-000031.Report this figure | 307Short-term borrowings, Q3 FY2025, at 2025-06-30$306.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0000356309-25-000046.Report this figure | 196Short-term borrowings, FY2025, at 2025-09-30$195.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure | 369Short-term borrowings, Q1 FY2026, at 2025-12-31$369.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-03, accession 0000356309-26-000021.Report this figure | 150Short-term borrowings, Q2 FY2026, at 2026-03-31$150.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0000356309-26-000029.Report this figure | 220Short-term borrowings, Q3 FY2026, at 2026-06-30$220.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure |
| Shareholders' equity | $m | 1,991Shareholders' equity, FY2023, at 2023-09-30$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-20, accession 0000356309-25-000093.Report this figure | 2,066Shareholders' equity, Q1 FY2024, at 2023-12-31$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000356309-25-000046.Report this figure | 2,179Shareholders' equity, Q2 FY2024, at 2024-03-31$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000356309-25-000046.Report this figure | 2,143Shareholders' equity, Q3 FY2024, at 2024-06-30$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000356309-25-000046.Report this figure | 2,200Shareholders' equity, FY2024, at 2024-09-30$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure | 2,313Shareholders' equity, Q1 FY2025, at 2024-12-31$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure | 2,478Shareholders' equity, Q2 FY2025, at 2025-03-31$2.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure | 2,424Shareholders' equity, Q3 FY2025, at 2025-06-30$2.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure | 2,392Shareholders' equity, FY2025, at 2025-09-30$2.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure | 2,472Shareholders' equity, Q1 FY2026, at 2025-12-31$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure | 2,649Shareholders' equity, Q2 FY2026, at 2026-03-31$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure | 2,643Shareholders' equity, Q3 FY2026, at 2026-06-30$2.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000356309-26-000037.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 91.1Operating cash flow, Q4 FY2023, three months to 2023-09-30$91.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-20, accession 0000356309-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure | 46.4Operating cash flow, Q1 FY2024, three months to 2023-12-31$46.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-04, accession 0000356309-25-000024.Report this figure | 292Operating cash flow, Q2 FY2024, three months to 2024-03-31$292.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000356309-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 24.3Operating cash flow, Q3 FY2024, three months to 2024-06-30$24.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000356309-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure | 64.5Operating cash flow, Q4 FY2024, three months to 2024-09-30$64.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-20, accession 0000356309-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure | (9.0)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0000356309-26-000021.Report this figure | 423Operating cash flow, Q2 FY2025, three months to 2025-03-31$423.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000356309-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure | (28.9)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000356309-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 81.2Operating cash flow, Q4 FY2025, three months to 2025-09-30$81.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-20, accession 0000356309-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure | 26.7Operating cash flow, Q1 FY2026, three months to 2025-12-31$26.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0000356309-26-000021.Report this figure | 563Operating cash flow, Q2 FY2026, three months to 2026-03-31$562.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000356309-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure | (11.6)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000356309-26-000037. Derived: 9-month figure less the 6-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 | 38.0Dividends paid, Q4 FY2023, three months to 2023-09-30$38.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-20, accession 0000356309-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure | 41.0Dividends paid, Q1 FY2024, three months to 2023-12-31$41.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-04, accession 0000356309-25-000024.Report this figure | 41.2Dividends paid, Q2 FY2024, three months to 2024-03-31$41.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0000356309-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 41.3Dividends paid, Q3 FY2024, three months to 2024-06-30$41.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0000356309-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure | 41.6Dividends paid, Q4 FY2024, three months to 2024-09-30$41.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-20, accession 0000356309-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure | 44.8Dividends paid, Q1 FY2025, three months to 2024-12-31$44.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-03, accession 0000356309-26-000021.Report this figure | 45.0Dividends paid, Q2 FY2025, three months to 2025-03-31$45.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000356309-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 45.1Dividends paid, Q3 FY2025, three months to 2025-06-30$45.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000356309-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 45.2Dividends paid, Q4 FY2025, three months to 2025-09-30$45.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-20, accession 0000356309-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure | 47.7Dividends paid, Q1 FY2026, three months to 2025-12-31$47.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-03, accession 0000356309-26-000021.Report this figure | 47.9Dividends paid, Q2 FY2026, three months to 2026-03-31$47.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000356309-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 47.9Dividends paid, Q3 FY2026, three months to 2026-06-30$47.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000356309-26-000037. Derived: 9-month figure less the 6-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 | Q1 FY20232022-12-31 | Q2 FY20232023-03-31 | Q3 FY20232023-06-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 97.1 | 97.6 | 97.9 | 98.6 | 99.1 | 99.0 | 100 | 101 | 100 | 101 | 101 | 102 |
Shares outstanding: 101.47m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 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.