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NOV Inc.

NOVNYSECIK 1021860IndustrialsFiscal year ends Dec 31

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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$2.05bn, Q1 FY2026
Operating income$47.0m, Q1 FY2026
Net income$19.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m2,093Revenue, Q2 FY2023, three months to 2023-06-30$2.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-29, accession 0000950170-24-087179.Report this figure2,185Revenue, Q3 FY2023, three months to 2023-09-30$2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-25, accession 0000950170-24-117316.Report this figure2,343Revenue, Q4 FY2023, three months to 2023-12-31$2.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure2,155Revenue, Q1 FY2024, three months to 2024-03-31$2.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0000950170-25-059817.Report this figure2,216Revenue, Q2 FY2024, three months to 2024-06-30$2.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure2,191Revenue, Q3 FY2024, three months to 2024-09-30$2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure2,308Revenue, Q4 FY2024, three months to 2024-12-31$2.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure2,103Revenue, Q1 FY2025, three months to 2025-03-31$2.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure2,188Revenue, Q2 FY2025, three months to 2025-06-30$2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure2,176Revenue, Q3 FY2025, three months to 2025-09-30$2.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure2,277Revenue, Q4 FY2025, three months to 2025-12-31$2.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure2,052Revenue, Q1 FY2026, three months to 2026-03-31$2.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure
Cost of revenue$m1,636Cost of revenue, Q2 FY2023, three months to 2023-06-30$1.64bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-07-29, accession 0000950170-24-087179.Report this figure1,717Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.72bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-25, accession 0000950170-24-117316.Report this figure1,846Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.85bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure1,697Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.70bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-29, accession 0000950170-25-059817.Report this figure1,626Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.63bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure1,722Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.72bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure1,815Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.81bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure1,656Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.66bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure1,742Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.74bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure1,764Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.76bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure1,815Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.81bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure1,673Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.67bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure
Gross profit$m457Gross profit, Q2 FY2023, three months to 2023-06-30$457.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-07-29, accession 0000950170-24-087179.Report this figure468Gross profit, Q3 FY2023, three months to 2023-09-30$468.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-25, accession 0000950170-24-117316.Report this figure497Gross profit, Q4 FY2023, three months to 2023-12-31$497.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure458Gross profit, Q1 FY2024, three months to 2024-03-31$458.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-29, accession 0000950170-25-059817.Report this figure590Gross profit, Q2 FY2024, three months to 2024-06-30$590.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure469Gross profit, Q3 FY2024, three months to 2024-09-30$469.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure493Gross profit, Q4 FY2024, three months to 2024-12-31$493.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure447Gross profit, Q1 FY2025, three months to 2025-03-31$447.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure446Gross profit, Q2 FY2025, three months to 2025-06-30$446.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure412Gross profit, Q3 FY2025, three months to 2025-09-30$412.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure462Gross profit, Q4 FY2025, three months to 2025-12-31$462.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure379Gross profit, Q1 FY2026, three months to 2026-03-31$379.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure
Selling, general and administrative$m276Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$276.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-29, accession 0000950170-24-087179.Report this figure285Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$285.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-25, accession 0000950170-24-117316.Report this figure336Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$336.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure296Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$296.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0000950170-25-059817.Report this figure277Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$277.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure275Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$275.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure286Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$286.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure295Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$295.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure303Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$303.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure305Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$305.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure300Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$300.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure332Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$332.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure
Operating income$m181Operating income, Q2 FY2023, three months to 2023-06-30$181.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-29, accession 0000950170-24-087179.Report this figure183Operating income, Q3 FY2023, three months to 2023-09-30$183.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-25, accession 0000950170-24-117316.Report this figure161Operating income, Q4 FY2023, three months to 2023-12-31$161.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure162Operating income, Q1 FY2024, three months to 2024-03-31$162.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0000950170-25-059817.Report this figure313Operating income, Q2 FY2024, three months to 2024-06-30$313.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure194Operating income, Q3 FY2024, three months to 2024-09-30$194.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure207Operating income, Q4 FY2024, three months to 2024-12-31$207.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure152Operating income, Q1 FY2025, three months to 2025-03-31$152.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure143Operating income, Q2 FY2025, three months to 2025-06-30$143.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure107Operating income, Q3 FY2025, three months to 2025-09-30$107.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure92.0Operating income, Q4 FY2025, three months to 2025-12-31$92.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure47.0Operating income, Q1 FY2026, three months to 2026-03-31$47.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure
Interest expense$m21.0Interest expense, Q2 FY2023, three months to 2023-06-30$21.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-29, accession 0000950170-24-087179.Report this figure23.0Interest expense, Q3 FY2023, three months to 2023-09-30$23.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-25, accession 0000950170-24-117316.Report this figure23.0Interest expense, Q4 FY2023, three months to 2023-12-31$23.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure24.0Interest expense, Q1 FY2024, three months to 2024-03-31$24.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-29, accession 0000950170-25-059817.Report this figure22.0Interest expense, Q2 FY2024, three months to 2024-06-30$22.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure21.0Interest expense, Q3 FY2024, three months to 2024-09-30$21.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure24.0Interest expense, Q4 FY2024, three months to 2024-12-31$24.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure22.0Interest expense, Q1 FY2025, three months to 2025-03-31$22.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure22.0Interest expense, Q2 FY2025, three months to 2025-06-30$22.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure22.0Interest expense, Q3 FY2025, three months to 2025-09-30$22.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure22.0Interest expense, Q4 FY2025, three months to 2025-12-31$22.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure22.0Interest expense, Q1 FY2026, three months to 2026-03-31$22.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure
Income tax$m19.0Income tax, Q2 FY2023, three months to 2023-06-30$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-29, accession 0000950170-24-087179.Report this figure48.0Income tax, Q3 FY2023, three months to 2023-09-30$48.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-25, accession 0000950170-24-117316.Report this figure(460)Income tax, Q4 FY2023, three months to 2023-12-31−$460.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure44.0Income tax, Q1 FY2024, three months to 2024-03-31$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000950170-25-059817.Report this figure70.0Income tax, Q2 FY2024, three months to 2024-06-30$70.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure44.0Income tax, Q3 FY2024, three months to 2024-09-30$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure38.0Income tax, Q4 FY2024, three months to 2024-12-31$38.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure47.0Income tax, Q1 FY2025, three months to 2025-03-31$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure1.0Income tax, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure29.0Income tax, Q3 FY2025, three months to 2025-09-30$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure147Income tax, Q4 FY2025, three months to 2025-12-31$147.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure15.0Income tax, Q1 FY2026, three months to 2026-03-31$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure
Net income$m155Net income, Q2 FY2023, three months to 2023-06-30$155.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-29, accession 0000950170-24-087179.Report this figure114Net income, Q3 FY2023, three months to 2023-09-30$114.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-25, accession 0000950170-24-117316.Report this figure598Net income, Q4 FY2023, three months to 2023-12-31$598.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure119Net income, Q1 FY2024, three months to 2024-03-31$119.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0000950170-25-059817.Report this figure226Net income, Q2 FY2024, three months to 2024-06-30$226.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure130Net income, Q3 FY2024, three months to 2024-09-30$130.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure160Net income, Q4 FY2024, three months to 2024-12-31$160.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure73.0Net income, Q1 FY2025, three months to 2025-03-31$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure108Net income, Q2 FY2025, three months to 2025-06-30$108.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure42.0Net income, Q3 FY2025, three months to 2025-09-30$42.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure(78.0)Net income, Q4 FY2025, three months to 2025-12-31−$78.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure19.0Net income, Q1 FY2026, three months to 2026-03-31$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure
Diluted EPS$ per share0.39Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-29, accession 0000950170-24-087179.Report this figure0.29Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-25, accession 0000950170-24-117316.Report this figurenot reported0.30Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000950170-25-059817.Report this figure0.57Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure0.33Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figurenot reported0.19Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure0.29Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure0.11Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figurenot reported0.05Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure
Basic EPS$ per share0.39Basic EPS, Q2 FY2023, three months to 2023-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-29, accession 0000950170-24-087179.Report this figure0.29Basic EPS, Q3 FY2023, three months to 2023-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-25, accession 0000950170-24-117316.Report this figurenot reported0.30Basic EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000950170-25-059817.Report this figure0.57Basic EPS, Q2 FY2024, three months to 2024-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure0.33Basic EPS, Q3 FY2024, three months to 2024-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figurenot reported0.19Basic EPS, Q1 FY2025, three months to 2025-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure0.29Basic EPS, Q2 FY2025, three months to 2025-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure0.11Basic EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figurenot reported0.05Basic EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure

Balance sheet

Cash and equivalents$1.34bn, Q1 FY2026
Long-term debt$1.69bn, Q1 FY2026
Shareholders' equity$6.21bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn0.6Cash and equivalents, Q2 FY2023, at 2023-06-30$592.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-07-27, accession 0000950170-23-035210.Report this figure0.5Cash and equivalents, Q3 FY2023, at 2023-09-30$513.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0000950170-23-055867.Report this figure0.8Cash and equivalents, FY2023, at 2023-12-31$816.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000950170-25-021042.Report this figure0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$468.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000950170-24-048859.Report this figure0.8Cash and equivalents, Q2 FY2024, at 2024-06-30$827.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-29, accession 0000950170-24-087179.Report this figure1.0Cash and equivalents, Q3 FY2024, at 2024-09-30$985.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0000950170-24-117316.Report this figure1.2Cash and equivalents, FY2024, at 2024-12-31$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001193125-26-048350.Report this figure1.2Cash and equivalents, Q1 FY2025, at 2025-03-31$1.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000950170-25-059817.Report this figure1.1Cash and equivalents, Q2 FY2025, at 2025-06-30$1.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure1.2Cash and equivalents, Q3 FY2025, at 2025-09-30$1.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure1.6Cash and equivalents, FY2025, at 2025-12-31$1.55bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure1.3Cash and equivalents, Q1 FY2026, at 2026-03-31$1.34bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure
Current assets$bn5.6Current assets, Q2 FY2023, at 2023-06-30$5.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-07-27, accession 0000950170-23-035210.Report this figure5.7Current assets, Q3 FY2023, at 2023-09-30$5.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0000950170-23-055867.Report this figure5.8Current assets, FY2023, at 2023-12-31$5.84bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000950170-25-021042.Report this figure5.7Current assets, Q1 FY2024, at 2024-03-31$5.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000950170-24-048859.Report this figure5.8Current assets, Q2 FY2024, at 2024-06-30$5.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-29, accession 0000950170-24-087179.Report this figure5.9Current assets, Q3 FY2024, at 2024-09-30$5.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0000950170-24-117316.Report this figure5.8Current assets, FY2024, at 2024-12-31$5.77bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001193125-26-048350.Report this figure5.8Current assets, Q1 FY2025, at 2025-03-31$5.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0000950170-25-059817.Report this figure5.8Current assets, Q2 FY2025, at 2025-06-30$5.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure5.8Current assets, Q3 FY2025, at 2025-09-30$5.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure5.8Current assets, FY2025, at 2025-12-31$5.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure5.7Current assets, Q1 FY2026, at 2026-03-31$5.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure
Total assets$bn10.4Total assets, Q2 FY2023, at 2023-06-30$10.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-07-27, accession 0000950170-23-035210.Report this figure10.5Total assets, Q3 FY2023, at 2023-09-30$10.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0000950170-23-055867.Report this figure11.3Total assets, FY2023, at 2023-12-31$11.29bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001193125-26-048350.Report this figure11.3Total assets, Q1 FY2024, at 2024-03-31$11.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000950170-25-059817.Report this figure11.3Total assets, Q2 FY2024, at 2024-06-30$11.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure11.4Total assets, Q3 FY2024, at 2024-09-30$11.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure11.4Total assets, FY2024, at 2024-12-31$11.36bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001193125-26-048350.Report this figure11.3Total assets, Q1 FY2025, at 2025-03-31$11.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure11.4Total assets, Q2 FY2025, at 2025-06-30$11.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure11.3Total assets, Q3 FY2025, at 2025-09-30$11.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure11.3Total assets, FY2025, at 2025-12-31$11.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure11.1Total assets, Q1 FY2026, at 2026-03-31$11.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure
Current liabilities$bn2.4Current liabilities, Q2 FY2023, at 2023-06-30$2.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-07-27, accession 0000950170-23-035210.Report this figure2.4Current liabilities, Q3 FY2023, at 2023-09-30$2.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0000950170-23-055867.Report this figure2.4Current liabilities, FY2023, at 2023-12-31$2.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000950170-25-021042.Report this figure2.3Current liabilities, Q1 FY2024, at 2024-03-31$2.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000950170-24-048859.Report this figure2.2Current liabilities, Q2 FY2024, at 2024-06-30$2.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-29, accession 0000950170-24-087179.Report this figure2.3Current liabilities, Q3 FY2024, at 2024-09-30$2.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0000950170-24-117316.Report this figure2.3Current liabilities, FY2024, at 2024-12-31$2.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001193125-26-048350.Report this figure2.2Current liabilities, Q1 FY2025, at 2025-03-31$2.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0000950170-25-059817.Report this figure2.2Current liabilities, Q2 FY2025, at 2025-06-30$2.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure2.3Current liabilities, Q3 FY2025, at 2025-09-30$2.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure2.4Current liabilities, FY2025, at 2025-12-31$2.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure2.3Current liabilities, Q1 FY2026, at 2026-03-31$2.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure
Total liabilities$bn4.9Total liabilities, Q2 FY2023, at 2023-06-30$4.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-07-27, accession 0000950170-23-035210.Report this figure4.9Total liabilities, Q3 FY2023, at 2023-09-30$4.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0000950170-23-055867.Report this figure5.1Total liabilities, FY2023, at 2023-12-31$5.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000950170-25-021042.Report this figure5.0Total liabilities, Q1 FY2024, at 2024-03-31$4.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000950170-24-048859.Report this figure4.9Total liabilities, Q2 FY2024, at 2024-06-30$4.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-29, accession 0000950170-24-087179.Report this figure4.9Total liabilities, Q3 FY2024, at 2024-09-30$4.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0000950170-24-117316.Report this figure4.9Total liabilities, FY2024, at 2024-12-31$4.93bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001193125-26-048350.Report this figure4.8Total liabilities, Q1 FY2025, at 2025-03-31$4.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000950170-25-059817.Report this figure4.8Total liabilities, Q2 FY2025, at 2025-06-30$4.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure4.8Total liabilities, Q3 FY2025, at 2025-09-30$4.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure5.0Total liabilities, FY2025, at 2025-12-31$4.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure4.9Total liabilities, Q1 FY2026, at 2026-03-31$4.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure
Long-term debt$bn1.7Long-term debt, Q2 FY2023, at 2023-06-30$1.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-07-27, accession 0000950170-23-035210.Report this figure1.7Long-term debt, Q3 FY2023, at 2023-09-30$1.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-27, accession 0000950170-23-055867.Report this figure1.7Long-term debt, FY2023, at 2023-12-31$1.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0000950170-25-021042.Report this figure1.8Long-term debt, Q1 FY2024, at 2024-03-31$1.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0000950170-24-048859.Report this figure1.7Long-term debt, Q2 FY2024, at 2024-06-30$1.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-29, accession 0000950170-24-087179.Report this figure1.7Long-term debt, Q3 FY2024, at 2024-09-30$1.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-25, accession 0000950170-24-117316.Report this figure1.7Long-term debt, FY2024, at 2024-12-31$1.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001193125-26-048350.Report this figure1.7Long-term debt, Q1 FY2025, at 2025-03-31$1.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0000950170-25-059817.Report this figure1.7Long-term debt, Q2 FY2025, at 2025-06-30$1.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure1.7Long-term debt, Q3 FY2025, at 2025-09-30$1.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure1.7Long-term debt, FY2025, at 2025-12-31$1.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure1.7Long-term debt, Q1 FY2026, at 2026-03-31$1.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q2 FY2023, at 2023-06-30$13.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-07-27, accession 0000950170-23-035210.Report this figure0.0Current portion of debt, Q3 FY2023, at 2023-09-30$13.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-27, accession 0000950170-23-055867.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$13.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0000950170-25-021042.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$44.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-26, accession 0000950170-24-048859.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$24.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-29, accession 0000950170-24-087179.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$28.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-25, accession 0000950170-24-117316.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$37.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0001193125-26-048350.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$38.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-29, accession 0000950170-25-059817.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$38.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$34.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$27.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn5.4Shareholders' equity, Q2 FY2023, at 2023-06-30$5.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-07-27, accession 0000950170-23-035210.Report this figure5.5Shareholders' equity, Q3 FY2023, at 2023-09-30$5.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-27, accession 0000950170-23-055867.Report this figure6.2Shareholders' equity, FY2023, at 2023-12-31$6.17bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0000950170-25-021042.Report this figure6.2Shareholders' equity, Q1 FY2024, at 2024-03-31$6.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0000950170-24-048859.Report this figure6.4Shareholders' equity, Q2 FY2024, at 2024-06-30$6.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-29, accession 0000950170-24-087179.Report this figure6.5Shareholders' equity, Q3 FY2024, at 2024-09-30$6.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0000950170-24-117316.Report this figure6.4Shareholders' equity, FY2024, at 2024-12-31$6.38bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001193125-26-048350.Report this figure6.4Shareholders' equity, Q1 FY2025, at 2025-03-31$6.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0000950170-25-059817.Report this figure6.5Shareholders' equity, Q2 FY2025, at 2025-06-30$6.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure6.5Shareholders' equity, Q3 FY2025, at 2025-09-30$6.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure6.3Shareholders' equity, FY2025, at 2025-12-31$6.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure6.2Shareholders' equity, Q1 FY2026, at 2026-03-31$6.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure

Cash flow

Operating cash flow−$26.0m, Q1 FY2026
Capital expenditure$65.0m, Q1 FY2026
Share repurchases$67.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m(72.0)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$72.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-29, accession 0000950170-24-087179. Derived: 6-month figure less the 3-month figure.Report this figure40.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-25, accession 0000950170-24-117316. Derived: 9-month figure less the 6-month figure.Report this figure377Operating cash flow, Q4 FY2023, three months to 2023-12-31$377.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure(78.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$78.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000950170-25-059817.Report this figure432Operating cash flow, Q2 FY2024, three months to 2024-06-30$432.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000950170-25-099476. Derived: 6-month figure less the 3-month figure.Report this figure359Operating cash flow, Q3 FY2024, three months to 2024-09-30$359.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001193125-25-253755. Derived: 9-month figure less the 6-month figure.Report this figure591Operating cash flow, Q4 FY2024, three months to 2024-12-31$591.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure135Operating cash flow, Q1 FY2025, three months to 2025-03-31$135.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure191Operating cash flow, Q2 FY2025, three months to 2025-06-30$191.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000950170-25-099476. Derived: 6-month figure less the 3-month figure.Report this figure352Operating cash flow, Q3 FY2025, three months to 2025-09-30$352.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001193125-25-253755. Derived: 9-month figure less the 6-month figure.Report this figure573Operating cash flow, Q4 FY2025, three months to 2025-12-31$573.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure(26.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$26.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure
Capital expenditure$m76.0Capital expenditure, Q2 FY2023, three months to 2023-06-30$76.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-29, accession 0000950170-24-087179. Derived: 6-month figure less the 3-month figure.Report this figure74.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$74.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-25, accession 0000950170-24-117316. Derived: 9-month figure less the 6-month figure.Report this figure76.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$76.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure69.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$69.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0000950170-25-059817.Report this figure82.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$82.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0000950170-25-099476. Derived: 6-month figure less the 3-month figure.Report this figure82.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$82.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001193125-25-253755. Derived: 9-month figure less the 6-month figure.Report this figure118Capital expenditure, Q4 FY2024, three months to 2024-12-31$118.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure84.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$84.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure83.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$83.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0000950170-25-099476. Derived: 6-month figure less the 3-month figure.Report this figure107Capital expenditure, Q3 FY2025, three months to 2025-09-30$107.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001193125-25-253755. Derived: 9-month figure less the 6-month figure.Report this figure101Capital expenditure, Q4 FY2025, three months to 2025-12-31$101.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure65.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$65.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure
Dividends paid$m20.0Dividends paid, Q2 FY2023, three months to 2023-06-30$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-07-29, accession 0000950170-24-087179. Derived: 6-month figure less the 3-month figure.Report this figure20.0Dividends paid, Q3 FY2023, three months to 2023-09-30$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-25, accession 0000950170-24-117316. Derived: 9-month figure less the 6-month figure.Report this figure19.0Dividends paid, Q4 FY2023, three months to 2023-12-31$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure20.0Dividends paid, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0000950170-25-059817.Report this figure30.0Dividends paid, Q2 FY2024, three months to 2024-06-30$30.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0000950170-25-099476. Derived: 6-month figure less the 3-month figure.Report this figure29.0Dividends paid, Q3 FY2024, three months to 2024-09-30$29.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001193125-25-253755. Derived: 9-month figure less the 6-month figure.Report this figure29.0Dividends paid, Q4 FY2024, three months to 2024-12-31$29.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure28.0Dividends paid, Q1 FY2025, three months to 2025-03-31$28.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure107Dividends paid, Q2 FY2025, three months to 2025-06-30$107.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0000950170-25-099476. Derived: 6-month figure less the 3-month figure.Report this figure28.0Dividends paid, Q3 FY2025, three months to 2025-09-30$28.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001193125-25-253755. Derived: 9-month figure less the 6-month figure.Report this figure27.0Dividends paid, Q4 FY2025, three months to 2025-12-31$27.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure33.0Dividends paid, Q1 FY2026, three months to 2026-03-31$33.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reported80.0Share repurchases, Q3 FY2024, three months to 2024-09-30$80.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001193125-25-253755. Derived: 9-month figure less the 6-month figure.Report this figure112Share repurchases, Q4 FY2024, three months to 2024-12-31$112.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure81.0Share repurchases, Q1 FY2025, three months to 2025-03-31$81.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure69.0Share repurchases, Q2 FY2025, three months to 2025-06-30$69.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0000950170-25-099476. Derived: 6-month figure less the 3-month figure.Report this figure80.0Share repurchases, Q3 FY2025, three months to 2025-09-30$80.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001193125-25-253755. Derived: 9-month figure less the 6-month figure.Report this figure85.0Share repurchases, Q4 FY2025, three months to 2025-12-31$85.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001193125-26-048350. Derived: 12-month figure less the 9-month figure.Report this figure67.0Share repurchases, Q1 FY2026, three months to 2026-03-31$67.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure

Shares

Diluted shares (weighted)364.00m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31
Diluted shares (weighted)m shares393Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30393,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-07-27, accession 0000950170-23-035210.Report this figure393Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30393,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0000950170-23-055867.Report this figure396Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31396,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000950170-24-048859.Report this figure395Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30395,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-29, accession 0000950170-24-087179.Report this figure396Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30396,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0000950170-24-117316.Report this figure397Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31397,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0000950170-25-059817.Report this figure397Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30397,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure395Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30395,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure383Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31383,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure376Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30376,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0000950170-25-099476.Report this figure371Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30371,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001193125-25-253755.Report this figure364Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31364,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure

Shares outstanding: 358.89mShares outstanding, period not labelled, at 2026-04-24358,888,480 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-28, accession 0001193125-26-185866.Report this figure at Apr 24, 2026, from the cover of the 10-Q filed Apr 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.