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Norfolk Southern Corp

NSCNYSECIK 702165IndustrialsFiscal 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$3.53bn, Q3 FY2026
Operating income$1.15bn, Q3 FY2026
Net income$759.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m3,073Revenue, Q4 FY2023, three months to 2023-12-31$3.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-09, accession 0001628280-26-006268. Derived: 12-month figure less the 9-month figure.Report this figure3,004Revenue, Q1 FY2024, three months to 2024-03-31$3.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-23, accession 0000702165-25-000013.Report this figure3,044Revenue, Q2 FY2024, three months to 2024-06-30$3.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0000702165-25-000028.Report this figure3,051Revenue, Q3 FY2024, three months to 2024-09-30$3.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0001628280-25-046128.Report this figure3,024Revenue, Q4 FY2024, three months to 2024-12-31$3.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-09, accession 0001628280-26-006268. Derived: 12-month figure less the 9-month figure.Report this figure2,993Revenue, Q1 FY2025, three months to 2025-03-31$2.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure3,110Revenue, Q2 FY2025, three months to 2025-06-30$3.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001628280-26-049326.Report this figure3,103Revenue, Q3 FY2025, three months to 2025-09-30$3.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure2,974Revenue, Q4 FY2025, three months to 2025-12-31$2.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-09, accession 0001628280-26-006268. Derived: 12-month figure less the 9-month figure.Report this figure2,998Revenue, Q1 FY2026, three months to 2026-03-31$3.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure3,465Revenue, Q2 FY2026, three months to 2026-06-30$3.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001628280-26-049326.Report this figure3,526Revenue, Q3 FY2026, three months to 2026-09-30$3.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure
Operating income$m808Operating income, Q4 FY2023, three months to 2023-12-31$808.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0001628280-26-006268. Derived: 12-month figure less the 9-month figure.Report this figure213Operating income, Q1 FY2024, three months to 2024-03-31$213.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-23, accession 0000702165-25-000013.Report this figure1,131Operating income, Q2 FY2024, three months to 2024-06-30$1.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0000702165-25-000028.Report this figure1,596Operating income, Q3 FY2024, three months to 2024-09-30$1.60bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-046128.Report this figure1,131Operating income, Q4 FY2024, three months to 2024-12-31$1.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0001628280-26-006268. Derived: 12-month figure less the 9-month figure.Report this figure1,146Operating income, Q1 FY2025, three months to 2025-03-31$1.15bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure1,175Operating income, Q2 FY2025, three months to 2025-06-30$1.18bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001628280-26-049326.Report this figure1,098Operating income, Q3 FY2025, three months to 2025-09-30$1.10bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure937Operating income, Q4 FY2025, three months to 2025-12-31$937.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0001628280-26-006268. Derived: 12-month figure less the 9-month figure.Report this figure877Operating income, Q1 FY2026, three months to 2026-03-31$877.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure1,124Operating income, Q2 FY2026, three months to 2026-06-30$1.12bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001628280-26-049326.Report this figure1,150Operating income, Q3 FY2026, three months to 2026-09-30$1.15bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure
Interest expense$m195Interest expense, Q4 FY2023, three months to 2023-12-31$195.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-10, accession 0000702165-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure201Interest expense, Q1 FY2024, three months to 2024-03-31$201.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-24, accession 0000702165-24-000009.Report this figure204Interest expense, Q2 FY2024, three months to 2024-06-30$204.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-29, accession 0000702165-25-000028.Report this figure203Interest expense, Q3 FY2024, three months to 2024-09-30$203.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-23, accession 0001628280-25-046128.Report this figure199Interest expense, Q4 FY2024, three months to 2024-12-31$199.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-10, accession 0000702165-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure199Interest expense, Q1 FY2025, three months to 2025-03-31$199.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure201Interest expense, Q2 FY2025, three months to 2025-06-30$201.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001628280-26-049326.Report this figure197Interest expense, Q3 FY2025, three months to 2025-09-30$197.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure195Interest expense, Q4 FY2025, three months to 2025-12-31$195.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-09, accession 0001628280-26-006268. Derived: 12-month figure less the 9-month figure.Report this figure197Interest expense, Q1 FY2026, three months to 2026-03-31$197.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure197Interest expense, Q2 FY2026, three months to 2026-06-30$197.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001628280-26-049326.Report this figure193Interest expense, Q3 FY2026, three months to 2026-09-30$193.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure
Income tax$m124Income tax, Q4 FY2023, three months to 2023-12-31$124.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001628280-26-006268. Derived: 12-month figure less the 9-month figure.Report this figure(23.0)Income tax, Q1 FY2024, three months to 2024-03-31−$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0000702165-25-000013.Report this figure207Income tax, Q2 FY2024, three months to 2024-06-30$207.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000702165-25-000028.Report this figure328Income tax, Q3 FY2024, three months to 2024-09-30$328.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001628280-25-046128.Report this figure195Income tax, Q4 FY2024, three months to 2024-12-31$195.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001628280-26-006268. Derived: 12-month figure less the 9-month figure.Report this figure228Income tax, Q1 FY2025, three months to 2025-03-31$228.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure230Income tax, Q2 FY2025, three months to 2025-06-30$230.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001628280-26-049326.Report this figure213Income tax, Q3 FY2025, three months to 2025-09-30$213.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure121Income tax, Q4 FY2025, three months to 2025-12-31$121.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001628280-26-006268. Derived: 12-month figure less the 9-month figure.Report this figure168Income tax, Q1 FY2026, three months to 2026-03-31$168.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure225Income tax, Q2 FY2026, three months to 2026-06-30$225.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001628280-26-049326.Report this figure228Income tax, Q3 FY2026, three months to 2026-09-30$228.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure
Net income$m527Net income, Q4 FY2023, three months to 2023-12-31$527.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0001628280-26-006268. Derived: 12-month figure less the 9-month figure.Report this figure53.0Net income, Q1 FY2024, three months to 2024-03-31$53.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-046128.Report this figure737Net income, Q2 FY2024, three months to 2024-06-30$737.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-046128.Report this figure1,099Net income, Q3 FY2024, three months to 2024-09-30$1.10bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-046128.Report this figure733Net income, Q4 FY2024, three months to 2024-12-31$733.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0001628280-26-006268. Derived: 12-month figure less the 9-month figure.Report this figure750Net income, Q1 FY2025, three months to 2025-03-31$750.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure768Net income, Q2 FY2025, three months to 2025-06-30$768.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure711Net income, Q3 FY2025, three months to 2025-09-30$711.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure644Net income, Q4 FY2025, three months to 2025-12-31$644.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0001628280-26-006268. Derived: 12-month figure less the 9-month figure.Report this figure547Net income, Q1 FY2026, three months to 2026-03-31$547.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure734Net income, Q2 FY2026, three months to 2026-06-30$734.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure759Net income, Q3 FY2026, three months to 2026-09-30$759.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure
Diluted EPS$ per sharenot reported0.23Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-23, accession 0000702165-25-000013.Report this figure3.25Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000702165-25-000028.Report this figure4.85Diluted EPS, Q3 FY2024, three months to 2024-09-30$4.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001628280-25-046128.Report this figurenot reported3.31Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure3.41Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001628280-26-049326.Report this figure3.16Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figurenot reported2.43Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure3.26Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001628280-26-049326.Report this figure3.37Diluted EPS, Q3 FY2026, three months to 2026-09-30$3.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure
Basic EPS$ per sharenot reported0.23Basic EPS, Q1 FY2024, three months to 2024-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-23, accession 0000702165-25-000013.Report this figure3.26Basic EPS, Q2 FY2024, three months to 2024-06-30$3.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000702165-25-000028.Report this figure4.86Basic EPS, Q3 FY2024, three months to 2024-09-30$4.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001628280-25-046128.Report this figurenot reported3.31Basic EPS, Q1 FY2025, three months to 2025-03-31$3.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure3.41Basic EPS, Q2 FY2025, three months to 2025-06-30$3.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001628280-26-049326.Report this figure3.16Basic EPS, Q3 FY2025, three months to 2025-09-30$3.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figurenot reported2.43Basic EPS, Q1 FY2026, three months to 2026-03-31$2.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure3.26Basic EPS, Q2 FY2026, three months to 2026-06-30$3.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001628280-26-049326.Report this figure3.38Basic EPS, Q3 FY2026, three months to 2026-09-30$3.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure

Balance sheet

Cash and equivalents$1.60bn, Q3 FY2026
Shareholders' equity$16.73bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn1.6Cash and equivalents, FY2023, at 2023-12-31$1.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-10, accession 0000702165-25-000008.Report this figure0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$652.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0000702165-24-000009.Report this figure0.7Cash and equivalents, Q2 FY2024, at 2024-06-30$659.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000702165-24-000028.Report this figure1.0Cash and equivalents, Q3 FY2024, at 2024-09-30$975.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-22, accession 0000702165-24-000035.Report this figure1.6Cash and equivalents, FY2024, at 2024-12-31$1.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-09, accession 0001628280-26-006268.Report this figure1.0Cash and equivalents, Q1 FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0000702165-25-000013.Report this figure1.3Cash and equivalents, Q2 FY2025, at 2025-06-30$1.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0000702165-25-000028.Report this figure1.4Cash and equivalents, Q3 FY2025, at 2025-09-30$1.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001628280-25-046128.Report this figure1.5Cash and equivalents, FY2025, at 2025-12-31$1.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure1.3Cash and equivalents, Q1 FY2026, at 2026-03-31$1.34bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure1.1Cash and equivalents, Q2 FY2026, at 2026-06-30$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001628280-26-049326.Report this figure1.6Cash and equivalents, Q3 FY2026, at 2026-09-30$1.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure
Current assets$bn3.3Current assets, FY2023, at 2023-12-31$3.27bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-10, accession 0000702165-25-000008.Report this figure2.4Current assets, Q1 FY2024, at 2024-03-31$2.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0000702165-24-000009.Report this figure2.3Current assets, Q2 FY2024, at 2024-06-30$2.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000702165-24-000028.Report this figure2.7Current assets, Q3 FY2024, at 2024-09-30$2.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-22, accession 0000702165-24-000035.Report this figure3.2Current assets, FY2024, at 2024-12-31$3.19bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-09, accession 0001628280-26-006268.Report this figure2.7Current assets, Q1 FY2025, at 2025-03-31$2.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-23, accession 0000702165-25-000013.Report this figure2.9Current assets, Q2 FY2025, at 2025-06-30$2.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0000702165-25-000028.Report this figure3.0Current assets, Q3 FY2025, at 2025-09-30$3.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001628280-25-046128.Report this figure3.2Current assets, FY2025, at 2025-12-31$3.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure3.0Current assets, Q1 FY2026, at 2026-03-31$3.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure2.8Current assets, Q2 FY2026, at 2026-06-30$2.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001628280-26-049326.Report this figure3.3Current assets, Q3 FY2026, at 2026-09-30$3.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure
Total assets$bn41.7Total assets, FY2023, at 2023-12-31$41.65bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-10, accession 0000702165-25-000008.Report this figure42.1Total assets, Q1 FY2024, at 2024-03-31$42.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0000702165-24-000009.Report this figure42.6Total assets, Q2 FY2024, at 2024-06-30$42.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000702165-24-000028.Report this figure43.3Total assets, Q3 FY2024, at 2024-09-30$43.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-22, accession 0000702165-24-000035.Report this figure43.7Total assets, FY2024, at 2024-12-31$43.68bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-09, accession 0001628280-26-006268.Report this figure43.8Total assets, Q1 FY2025, at 2025-03-31$43.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0000702165-25-000013.Report this figure44.2Total assets, Q2 FY2025, at 2025-06-30$44.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000702165-25-000028.Report this figure44.6Total assets, Q3 FY2025, at 2025-09-30$44.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001628280-25-046128.Report this figure45.2Total assets, FY2025, at 2025-12-31$45.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure45.1Total assets, Q1 FY2026, at 2026-03-31$45.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure45.1Total assets, Q2 FY2026, at 2026-06-30$45.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001628280-26-049326.Report this figure45.9Total assets, Q3 FY2026, at 2026-09-30$45.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure
Current liabilities$bn2.6Current liabilities, FY2023, at 2023-12-31$2.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-10, accession 0000702165-25-000008.Report this figure3.4Current liabilities, Q1 FY2024, at 2024-03-31$3.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0000702165-24-000009.Report this figure3.7Current liabilities, Q2 FY2024, at 2024-06-30$3.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000702165-24-000028.Report this figure3.7Current liabilities, Q3 FY2024, at 2024-09-30$3.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-22, accession 0000702165-24-000035.Report this figure3.5Current liabilities, FY2024, at 2024-12-31$3.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-09, accession 0001628280-26-006268.Report this figure3.5Current liabilities, Q1 FY2025, at 2025-03-31$3.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-23, accession 0000702165-25-000013.Report this figure3.7Current liabilities, Q2 FY2025, at 2025-06-30$3.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0000702165-25-000028.Report this figure3.5Current liabilities, Q3 FY2025, at 2025-09-30$3.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001628280-25-046128.Report this figure3.8Current liabilities, FY2025, at 2025-12-31$3.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure3.3Current liabilities, Q1 FY2026, at 2026-03-31$3.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure3.4Current liabilities, Q2 FY2026, at 2026-06-30$3.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001628280-26-049326.Report this figure3.7Current liabilities, Q3 FY2026, at 2026-09-30$3.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure
Total liabilities$bn28.9Total liabilities, FY2023, at 2023-12-31$28.87bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-10, accession 0000702165-25-000008.Report this figure29.6Total liabilities, Q1 FY2024, at 2024-03-31$29.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0000702165-24-000009.Report this figure29.6Total liabilities, Q2 FY2024, at 2024-06-30$29.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000702165-24-000028.Report this figure29.5Total liabilities, Q3 FY2024, at 2024-09-30$29.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-22, accession 0000702165-24-000035.Report this figure29.4Total liabilities, FY2024, at 2024-12-31$29.38bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-09, accession 0001628280-26-006268.Report this figure29.3Total liabilities, Q1 FY2025, at 2025-03-31$29.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0000702165-25-000013.Report this figure29.4Total liabilities, Q2 FY2025, at 2025-06-30$29.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0000702165-25-000028.Report this figure29.4Total liabilities, Q3 FY2025, at 2025-09-30$29.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001628280-25-046128.Report this figure29.7Total liabilities, FY2025, at 2025-12-31$29.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure29.3Total liabilities, Q1 FY2026, at 2026-03-31$29.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure28.9Total liabilities, Q2 FY2026, at 2026-06-30$28.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001628280-26-049326.Report this figure29.2Total liabilities, Q3 FY2026, at 2026-09-30$29.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bn0.0Current portion of debt, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-10, accession 0000702165-25-000008.Report this figurenot reportednot reportednot reported0.6Current portion of debt, FY2024, at 2024-12-31$555.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-09, accession 0001628280-26-006268.Report this figurenot reportednot reportednot reported0.6Current portion of debt, FY2025, at 2025-12-31$607.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-09, accession 0001628280-26-006268.Report this figurenot reportednot reportednot reported
Short-term borrowings$bn0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-26, accession 0000702165-24-000028.Report this figure0.4Short-term borrowings, Q1 FY2024, at 2024-03-31$400.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-24, accession 0000702165-24-000009.Report this figure0.4Short-term borrowings, Q2 FY2024, at 2024-06-30$400.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-26, accession 0000702165-24-000028.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn12.8Shareholders' equity, FY2023, at 2023-12-31$12.78bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-09, accession 0001628280-26-006268.Report this figure12.5Shareholders' equity, Q1 FY2024, at 2024-03-31$12.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001628280-25-046128.Report this figure13.0Shareholders' equity, Q2 FY2024, at 2024-06-30$12.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001628280-25-046128.Report this figure13.8Shareholders' equity, Q3 FY2024, at 2024-09-30$13.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001628280-25-046128.Report this figure14.3Shareholders' equity, FY2024, at 2024-12-31$14.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure14.5Shareholders' equity, Q1 FY2025, at 2025-03-31$14.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure14.8Shareholders' equity, Q2 FY2025, at 2025-06-30$14.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure15.1Shareholders' equity, Q3 FY2025, at 2025-09-30$15.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure15.5Shareholders' equity, FY2025, at 2025-12-31$15.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure15.8Shareholders' equity, Q1 FY2026, at 2026-03-31$15.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure16.3Shareholders' equity, Q2 FY2026, at 2026-06-30$16.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure16.7Shareholders' equity, Q3 FY2026, at 2026-09-30$16.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure

Cash flow

Operating cash flow$1.32bn, Q3 FY2026
Capital expenditure$586.0m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m673Operating cash flow, Q4 FY2023, three months to 2023-12-31$673.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001628280-26-006268. Derived: 12-month figure less the 9-month figure.Report this figure839Operating cash flow, Q1 FY2024, three months to 2024-03-31$839.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0000702165-25-000013.Report this figure1,036Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000702165-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure1,226Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001628280-25-046128. Derived: 9-month figure less the 6-month figure.Report this figure951Operating cash flow, Q4 FY2024, three months to 2024-12-31$951.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001628280-26-006268. Derived: 12-month figure less the 9-month figure.Report this figure950Operating cash flow, Q1 FY2025, three months to 2025-03-31$950.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure1,077Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001628280-26-049326. Derived: 6-month figure less the 3-month figure.Report this figure1,271Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001628280-26-066836. Derived: 9-month figure less the 6-month figure.Report this figure1,063Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001628280-26-006268. Derived: 12-month figure less the 9-month figure.Report this figure344Operating cash flow, Q1 FY2026, three months to 2026-03-31$344.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure1,054Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001628280-26-049326. Derived: 6-month figure less the 3-month figure.Report this figure1,322Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001628280-26-066836. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m836Capital expenditure, Q4 FY2023, three months to 2023-12-31$836.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-09, accession 0001628280-26-006268. Derived: 12-month figure less the 9-month figure.Report this figure557Capital expenditure, Q1 FY2024, three months to 2024-03-31$557.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-23, accession 0000702165-25-000013.Report this figure568Capital expenditure, Q2 FY2024, three months to 2024-06-30$568.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0000702165-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure581Capital expenditure, Q3 FY2024, three months to 2024-09-30$581.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001628280-25-046128. Derived: 9-month figure less the 6-month figure.Report this figure675Capital expenditure, Q4 FY2024, three months to 2024-12-31$675.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-09, accession 0001628280-26-006268. Derived: 12-month figure less the 9-month figure.Report this figure449Capital expenditure, Q1 FY2025, three months to 2025-03-31$449.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure475Capital expenditure, Q2 FY2025, three months to 2025-06-30$475.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001628280-26-049326. Derived: 6-month figure less the 3-month figure.Report this figure551Capital expenditure, Q3 FY2025, three months to 2025-09-30$551.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001628280-26-066836. Derived: 9-month figure less the 6-month figure.Report this figure729Capital expenditure, Q4 FY2025, three months to 2025-12-31$729.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-09, accession 0001628280-26-006268. Derived: 12-month figure less the 9-month figure.Report this figure382Capital expenditure, Q1 FY2026, three months to 2026-03-31$382.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure439Capital expenditure, Q2 FY2026, three months to 2026-06-30$439.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001628280-26-049326. Derived: 6-month figure less the 3-month figure.Report this figure586Capital expenditure, Q3 FY2026, three months to 2026-09-30$586.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001628280-26-066836. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m305Dividends paid, Q4 FY2023, three months to 2023-12-31$305.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-09, accession 0001628280-26-006268. Derived: 12-month figure less the 9-month figure.Report this figure305Dividends paid, Q1 FY2024, three months to 2024-03-31$305.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-23, accession 0000702165-25-000013.Report this figure305Dividends paid, Q2 FY2024, three months to 2024-06-30$305.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0000702165-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure305Dividends paid, Q3 FY2024, three months to 2024-09-30$305.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-23, accession 0001628280-25-046128. Derived: 9-month figure less the 6-month figure.Report this figure306Dividends paid, Q4 FY2024, three months to 2024-12-31$306.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-09, accession 0001628280-26-006268. Derived: 12-month figure less the 9-month figure.Report this figure306Dividends paid, Q1 FY2025, three months to 2025-03-31$306.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure303Dividends paid, Q2 FY2025, three months to 2025-06-30$303.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001628280-26-049326. Derived: 6-month figure less the 3-month figure.Report this figure303Dividends paid, Q3 FY2025, three months to 2025-09-30$303.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0001628280-26-066836. Derived: 9-month figure less the 6-month figure.Report this figure303Dividends paid, Q4 FY2025, three months to 2025-12-31$303.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-09, accession 0001628280-26-006268. Derived: 12-month figure less the 9-month figure.Report this figure303Dividends paid, Q1 FY2026, three months to 2026-03-31$303.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure303Dividends paid, Q2 FY2026, three months to 2026-06-30$303.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001628280-26-049326. Derived: 6-month figure less the 3-month figure.Report this figure304Dividends paid, Q3 FY2026, three months to 2026-09-30$304.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0001628280-26-066836. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m119Share repurchases, Q4 FY2023, three months to 2023-12-31$119.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0001628280-26-006268. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-23, accession 0000702165-25-000013.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0000702165-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001628280-25-046128. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0001628280-26-006268. Derived: 12-month figure less the 9-month figure.Report this figure248Share repurchases, Q1 FY2025, three months to 2025-03-31$248.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure208Share repurchases, Q2 FY2025, three months to 2025-06-30$208.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001628280-26-049326. Derived: 6-month figure less the 3-month figure.Report this figure78.0Share repurchases, Q3 FY2025, three months to 2025-09-30$78.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001628280-26-066836. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0001628280-26-006268. Derived: 12-month figure less the 9-month figure.Report this figure5.0Share repurchases, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001628280-26-049326. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001628280-26-066836. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)225.20m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares228Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31228,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0000702165-24-000009.Report this figure228Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30228,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000702165-24-000028.Report this figure227Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30227,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-22, accession 0000702165-24-000035.Report this figure226Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31226,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-23, accession 0000702165-25-000013.Report this figure226Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30226,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0000702165-25-000028.Report this figure227Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30226,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001628280-25-046128.Report this figure227Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31226,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure225Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30225,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001628280-26-049326.Report this figure225Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30224,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure225Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31225,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0001628280-26-027051.Report this figure225Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30225,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001628280-26-049326.Report this figure225Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30225,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure

Shares outstanding: 224.62mShares outstanding, Q3 FY2026, at 2026-09-30224,616,686 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0001628280-26-066836.Report this figure at Sep 30, 2026, from the cover of the 10-Q filed Oct 22, 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.