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Newell Brands Inc.

NWLNasdaqCIK 814453Consumer discretionaryFiscal 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$1.99bn, Q2 FY2026
Operating income$283.0m, Q2 FY2026
Net income$106.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,048Revenue, Q3 FY2023, three months to 2023-09-30$2.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-25, accession 0000814453-24-000115.Report this figure2,076Revenue, Q4 FY2023, three months to 2023-12-31$2.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,653Revenue, Q1 FY2024, three months to 2024-03-31$1.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000814453-25-000050.Report this figure2,033Revenue, Q2 FY2024, three months to 2024-06-30$2.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000814453-25-000097.Report this figure1,947Revenue, Q3 FY2024, three months to 2024-09-30$1.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figure1,949Revenue, Q4 FY2024, three months to 2024-12-31$1.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,566Revenue, Q1 FY2025, three months to 2025-03-31$1.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure1,935Revenue, Q2 FY2025, three months to 2025-06-30$1.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure1,806Revenue, Q3 FY2025, three months to 2025-09-30$1.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figure1,897Revenue, Q4 FY2025, three months to 2025-12-31$1.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,549Revenue, Q1 FY2026, three months to 2026-03-31$1.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure1,994Revenue, Q2 FY2026, three months to 2026-06-30$1.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure
Cost of revenue$m1,427Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-25, accession 0000814453-24-000115.Report this figure1,455Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.46bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,149Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0000814453-25-000050.Report this figure1,334Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.33bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0000814453-25-000097.Report this figure1,268Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figure1,283Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.28bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,063Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure1,250Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.25bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure1,190Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.19bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figure1,269Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,036Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure1,182Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure
Gross profit$m621Gross profit, Q3 FY2023, three months to 2023-09-30$621.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-25, accession 0000814453-24-000115.Report this figure621Gross profit, Q4 FY2023, three months to 2023-12-31$621.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure504Gross profit, Q1 FY2024, three months to 2024-03-31$504.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0000814453-25-000050.Report this figure699Gross profit, Q2 FY2024, three months to 2024-06-30$699.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0000814453-25-000097.Report this figure679Gross profit, Q3 FY2024, three months to 2024-09-30$679.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figure666Gross profit, Q4 FY2024, three months to 2024-12-31$666.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure503Gross profit, Q1 FY2025, three months to 2025-03-31$503.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure685Gross profit, Q2 FY2025, three months to 2025-06-30$685.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure616Gross profit, Q3 FY2025, three months to 2025-09-30$616.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figure628Gross profit, Q4 FY2025, three months to 2025-12-31$628.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure513Gross profit, Q1 FY2026, three months to 2026-03-31$513.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure812Gross profit, Q2 FY2026, three months to 2026-06-30$812.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure
Selling, general and administrative$m501Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$501.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-25, accession 0000814453-24-000115.Report this figure544Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$544.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure462Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$462.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000814453-25-000050.Report this figure520Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$520.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0000814453-25-000097.Report this figure536Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$536.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figure565Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$565.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure471Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$471.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure508Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$508.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure492Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$492.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figure514Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$514.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure472Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$472.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure519Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$519.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure
Operating income$m(159)Operating income, Q3 FY2023, three months to 2023-09-30−$159.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-25, accession 0000814453-24-000115.Report this figure(10.0)Operating income, Q4 FY2023, three months to 2023-12-31−$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure16.0Operating income, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000814453-25-000050.Report this figure163Operating income, Q2 FY2024, three months to 2024-06-30$163.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000814453-25-000097.Report this figure(121)Operating income, Q3 FY2024, three months to 2024-09-30−$121.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figure9.0Operating income, Q4 FY2024, three months to 2024-12-31$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure21.0Operating income, Q1 FY2025, three months to 2025-03-31$21.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure171Operating income, Q2 FY2025, three months to 2025-06-30$171.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure119Operating income, Q3 FY2025, three months to 2025-09-30$119.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figure(272)Operating income, Q4 FY2025, three months to 2025-12-31−$272.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure34.0Operating income, Q1 FY2026, three months to 2026-03-31$34.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure283Operating income, Q2 FY2026, three months to 2026-06-30$283.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure
Interest expense$m69.0Interest expense, Q3 FY2023, three months to 2023-09-30$69.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-27, accession 0000814453-23-000148.Report this figure70.0Interest expense, Q4 FY2023, three months to 2023-12-31$70.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0000814453-24-000017. Derived: 12-month figure less the 9-month figure.Report this figure70.0Interest expense, Q1 FY2024, three months to 2024-03-31$70.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0000814453-24-000058.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(80.0)Income tax, Q3 FY2023, three months to 2023-09-30−$80.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-25, accession 0000814453-24-000115.Report this figure(78.0)Income tax, Q4 FY2023, three months to 2023-12-31−$78.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(51.0)Income tax, Q1 FY2024, three months to 2024-03-31−$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000814453-25-000050.Report this figure39.0Income tax, Q2 FY2024, three months to 2024-06-30$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000814453-25-000097.Report this figure(7.0)Income tax, Q3 FY2024, three months to 2024-09-30−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figure(25.0)Income tax, Q4 FY2024, three months to 2024-12-31−$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(18.0)Income tax, Q1 FY2025, three months to 2025-03-31−$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure25.0Income tax, Q2 FY2025, three months to 2025-06-30$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure21.0Income tax, Q3 FY2025, three months to 2025-09-30$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figure(44.0)Income tax, Q4 FY2025, three months to 2025-12-31−$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(28.0)Income tax, Q1 FY2026, three months to 2026-03-31−$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure89.0Income tax, Q2 FY2026, three months to 2026-06-30$89.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure
Net income$m(218)Net income, Q3 FY2023, three months to 2023-09-30−$218.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-25, accession 0000814453-24-000115.Report this figure(86.0)Net income, Q4 FY2023, three months to 2023-12-31−$86.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(9.0)Net income, Q1 FY2024, three months to 2024-03-31−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000814453-25-000050.Report this figure45.0Net income, Q2 FY2024, three months to 2024-06-30$45.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000814453-25-000097.Report this figure(198)Net income, Q3 FY2024, three months to 2024-09-30−$198.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figure(54.0)Net income, Q4 FY2024, three months to 2024-12-31−$54.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(37.0)Net income, Q1 FY2025, three months to 2025-03-31−$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure46.0Net income, Q2 FY2025, three months to 2025-06-30$46.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure21.0Net income, Q3 FY2025, three months to 2025-09-30$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figure(315)Net income, Q4 FY2025, three months to 2025-12-31−$315.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(33.0)Net income, Q1 FY2026, three months to 2026-03-31−$33.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure106Net income, Q2 FY2026, three months to 2026-06-30$106.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure
Diluted EPS$ per share(0.53)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-25, accession 0000814453-24-000115.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000814453-25-000050.Report this figure0.11Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000814453-25-000097.Report this figure(0.48)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure0.11Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure0.05Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure0.25Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure
Basic EPS$ per share(0.53)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-25, accession 0000814453-24-000115.Report this figurenot reported(0.02)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000814453-25-000050.Report this figure0.11Basic EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000814453-25-000097.Report this figure(0.48)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figurenot reported(0.09)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure0.11Basic EPS, Q2 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure0.05Basic EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figurenot reported(0.08)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure0.25Basic EPS, Q2 FY2026, three months to 2026-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure

Balance sheet

Cash and equivalents$209.0m, Q2 FY2026
Long-term debt$4.54bn, Q2 FY2026
Shareholders' equity$2.45bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.4Cash and equivalents, Q3 FY2023, at 2023-09-30$396.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0000814453-23-000148.Report this figure0.3Cash and equivalents, FY2023, at 2023-12-31$332.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000814453-25-000008.Report this figure0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$372.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000814453-24-000058.Report this figure0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$382.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000814453-24-000106.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$494.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0000814453-24-000115.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$198.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0000814453-26-000008.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$233.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000814453-25-000050.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$219.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000814453-25-000097.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$229.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figure0.2Cash and equivalents, FY2025, at 2025-12-31$203.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$201.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$209.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure
Current assets$bn3.7Current assets, Q3 FY2023, at 2023-09-30$3.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0000814453-23-000148.Report this figure3.4Current assets, FY2023, at 2023-12-31$3.35bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000814453-25-000008.Report this figure3.4Current assets, Q1 FY2024, at 2024-03-31$3.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000814453-24-000058.Report this figure3.4Current assets, Q2 FY2024, at 2024-06-30$3.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000814453-24-000106.Report this figure3.4Current assets, Q3 FY2024, at 2024-09-30$3.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0000814453-24-000115.Report this figure2.8Current assets, FY2024, at 2024-12-31$2.77bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0000814453-26-000008.Report this figure3.0Current assets, Q1 FY2025, at 2025-03-31$3.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000814453-25-000050.Report this figure3.1Current assets, Q2 FY2025, at 2025-06-30$3.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000814453-25-000097.Report this figure2.9Current assets, Q3 FY2025, at 2025-09-30$2.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figure2.7Current assets, FY2025, at 2025-12-31$2.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure2.9Current assets, Q1 FY2026, at 2026-03-31$2.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure3.2Current assets, Q2 FY2026, at 2026-06-30$3.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure
Total assets$bn12.6Total assets, Q3 FY2023, at 2023-09-30$12.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0000814453-23-000148.Report this figure12.2Total assets, FY2023, at 2023-12-31$12.16bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000814453-25-000008.Report this figure12.1Total assets, Q1 FY2024, at 2024-03-31$12.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000814453-24-000058.Report this figure12.0Total assets, Q2 FY2024, at 2024-06-30$12.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000814453-24-000106.Report this figure11.8Total assets, Q3 FY2024, at 2024-09-30$11.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0000814453-24-000115.Report this figure11.0Total assets, FY2024, at 2024-12-31$11.00bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000814453-26-000008.Report this figure11.3Total assets, Q1 FY2025, at 2025-03-31$11.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000814453-25-000050.Report this figure11.5Total assets, Q2 FY2025, at 2025-06-30$11.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000814453-25-000097.Report this figure11.3Total assets, Q3 FY2025, at 2025-09-30$11.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figure10.7Total assets, FY2025, at 2025-12-31$10.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure10.9Total assets, Q1 FY2026, at 2026-03-31$10.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure11.1Total assets, Q2 FY2026, at 2026-06-30$11.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure
Current liabilities$bn3.0Current liabilities, Q3 FY2023, at 2023-09-30$3.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0000814453-23-000148.Report this figure2.9Current liabilities, FY2023, at 2023-12-31$2.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000814453-25-000008.Report this figure3.0Current liabilities, Q1 FY2024, at 2024-03-31$2.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000814453-24-000058.Report this figure3.5Current liabilities, Q2 FY2024, at 2024-06-30$3.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000814453-24-000106.Report this figure3.4Current liabilities, Q3 FY2024, at 2024-09-30$3.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0000814453-24-000115.Report this figure2.4Current liabilities, FY2024, at 2024-12-31$2.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0000814453-26-000008.Report this figure2.7Current liabilities, Q1 FY2025, at 2025-03-31$2.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000814453-25-000050.Report this figure2.8Current liabilities, Q2 FY2025, at 2025-06-30$2.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000814453-25-000097.Report this figure2.6Current liabilities, Q3 FY2025, at 2025-09-30$2.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figure2.5Current liabilities, FY2025, at 2025-12-31$2.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure2.8Current liabilities, Q1 FY2026, at 2026-03-31$2.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure2.9Current liabilities, Q2 FY2026, at 2026-06-30$2.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure
Total liabilities$bn9.4Total liabilities, Q3 FY2023, at 2023-09-30$9.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0000814453-23-000148.Report this figure9.1Total liabilities, FY2023, at 2023-12-31$9.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000814453-25-000008.Report this figure9.0Total liabilities, Q1 FY2024, at 2024-03-31$9.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000814453-24-000058.Report this figure9.0Total liabilities, Q2 FY2024, at 2024-06-30$8.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000814453-24-000106.Report this figure8.9Total liabilities, Q3 FY2024, at 2024-09-30$8.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0000814453-24-000115.Report this figure8.3Total liabilities, FY2024, at 2024-12-31$8.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0000814453-26-000008.Report this figure8.6Total liabilities, Q1 FY2025, at 2025-03-31$8.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000814453-25-000050.Report this figure8.8Total liabilities, Q2 FY2025, at 2025-06-30$8.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000814453-25-000097.Report this figure8.6Total liabilities, Q3 FY2025, at 2025-09-30$8.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figure8.3Total liabilities, FY2025, at 2025-12-31$8.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure8.5Total liabilities, Q1 FY2026, at 2026-03-31$8.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure8.6Total liabilities, Q2 FY2026, at 2026-06-30$8.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure
Long-term debt$bn4.7Long-term debt, Q3 FY2023, at 2023-09-30$4.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-27, accession 0000814453-23-000148.Report this figure4.6Long-term debt, FY2023, at 2023-12-31$4.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0000814453-25-000008.Report this figure4.6Long-term debt, Q1 FY2024, at 2024-03-31$4.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0000814453-24-000058.Report this figure4.1Long-term debt, Q2 FY2024, at 2024-06-30$4.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-26, accession 0000814453-24-000106.Report this figure4.1Long-term debt, Q3 FY2024, at 2024-09-30$4.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-25, accession 0000814453-24-000115.Report this figure4.5Long-term debt, FY2024, at 2024-12-31$4.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0000814453-26-000008.Report this figure4.5Long-term debt, Q1 FY2025, at 2025-03-31$4.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0000814453-25-000050.Report this figure4.5Long-term debt, Q2 FY2025, at 2025-06-30$4.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0000814453-25-000097.Report this figure4.5Long-term debt, Q3 FY2025, at 2025-09-30$4.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figure4.5Long-term debt, FY2025, at 2025-12-31$4.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure4.5Long-term debt, Q1 FY2026, at 2026-03-31$4.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure4.5Long-term debt, Q2 FY2026, at 2026-06-30$4.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure
Current portion of debt$bn0.4Current portion of debt, Q3 FY2023, at 2023-09-30$376.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-10-27, accession 0000814453-23-000148.Report this figure0.3Current portion of debt, FY2023, at 2023-12-31$329.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-14, accession 0000814453-25-000008.Report this figure0.4Current portion of debt, Q1 FY2024, at 2024-03-31$429.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-26, accession 0000814453-24-000058.Report this figure1.0Current portion of debt, Q2 FY2024, at 2024-06-30$983.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-26, accession 0000814453-24-000106.Report this figure0.9Current portion of debt, Q3 FY2024, at 2024-09-30$869.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-25, accession 0000814453-24-000115.Report this figure0.1Current portion of debt, FY2024, at 2024-12-31$87.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-13, accession 0000814453-26-000008.Report this figure0.4Current portion of debt, Q1 FY2025, at 2025-03-31$397.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-30, accession 0000814453-25-000050.Report this figure0.5Current portion of debt, Q2 FY2025, at 2025-06-30$542.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-01, accession 0000814453-25-000097.Report this figure0.2Current portion of debt, Q3 FY2025, at 2025-09-30$237.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figure0.1Current portion of debt, FY2025, at 2025-12-31$130.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure0.4Current portion of debt, Q1 FY2026, at 2026-03-31$425.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure0.5Current portion of debt, Q2 FY2026, at 2026-06-30$470.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-10-27, accession 0000814453-23-000148.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2024-02-21, accession 0000814453-24-000017.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn3.1Shareholders' equity, Q3 FY2023, at 2023-09-30$3.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0000814453-24-000115.Report this figure3.1Shareholders' equity, FY2023, at 2023-12-31$3.11bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0000814453-26-000008.Report this figure3.1Shareholders' equity, Q1 FY2024, at 2024-03-31$3.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000814453-25-000097.Report this figure3.1Shareholders' equity, Q2 FY2024, at 2024-06-30$3.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figure2.9Shareholders' equity, Q3 FY2024, at 2024-09-30$2.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figure2.8Shareholders' equity, FY2024, at 2024-12-31$2.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure2.7Shareholders' equity, Q1 FY2025, at 2025-03-31$2.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure2.7Shareholders' equity, Q2 FY2025, at 2025-06-30$2.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure2.7Shareholders' equity, Q3 FY2025, at 2025-09-30$2.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figure2.4Shareholders' equity, FY2025, at 2025-12-31$2.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure2.3Shareholders' equity, Q1 FY2026, at 2026-03-31$2.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure2.5Shareholders' equity, Q2 FY2026, at 2026-06-30$2.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure

Cash flow

Operating cash flow$29.0m, Q2 FY2026
Capital expenditure$47.0m, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m402Operating cash flow, Q3 FY2023, three months to 2023-09-30$402.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-25, accession 0000814453-24-000115. Derived: 9-month figure less the 6-month figure.Report this figure251Operating cash flow, Q4 FY2023, three months to 2023-12-31$251.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure32.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$32.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000814453-25-000050.Report this figure32.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$32.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000814453-25-000097. Derived: 6-month figure less the 3-month figure.Report this figure282Operating cash flow, Q3 FY2024, three months to 2024-09-30$282.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000814453-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure150Operating cash flow, Q4 FY2024, three months to 2024-12-31$150.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(213)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$213.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure(58.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$58.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000814453-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure374Operating cash flow, Q3 FY2025, three months to 2025-09-30$374.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000814453-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure161Operating cash flow, Q4 FY2025, three months to 2025-12-31$161.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(233)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$233.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure29.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000814453-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m67.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$67.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-25, accession 0000814453-24-000115. Derived: 9-month figure less the 6-month figure.Report this figure75.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$75.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure59.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$59.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-30, accession 0000814453-25-000050.Report this figure53.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$53.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-01, accession 0000814453-25-000097. Derived: 6-month figure less the 3-month figure.Report this figure51.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$51.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0000814453-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure96.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$96.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure59.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$59.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure59.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$59.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0000814453-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure59.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$59.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0000814453-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure70.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$70.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure37.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$37.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure47.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$47.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0000814453-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m29.0Dividends paid, Q3 FY2023, three months to 2023-09-30$29.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-25, accession 0000814453-24-000115. Derived: 9-month figure less the 6-month figure.Report this figure29.0Dividends paid, Q4 FY2023, three months to 2023-12-31$29.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure31.0Dividends paid, Q1 FY2024, three months to 2024-03-31$31.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000814453-25-000050.Report this figure29.0Dividends paid, Q2 FY2024, three months to 2024-06-30$29.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0000814453-25-000097. 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 2025-10-31, accession 0000814453-25-000107. 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 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure31.0Dividends paid, Q1 FY2025, three months to 2025-03-31$31.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure29.0Dividends paid, Q2 FY2025, three months to 2025-06-30$29.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0000814453-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure30.0Dividends paid, Q3 FY2025, three months to 2025-09-30$30.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0000814453-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure30.0Dividends paid, Q4 FY2025, three months to 2025-12-31$30.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000814453-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure36.0Dividends paid, Q1 FY2026, three months to 2026-03-31$36.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure30.0Dividends paid, Q2 FY2026, three months to 2026-06-30$30.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0000814453-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-10-27, accession 0000814453-23-000148. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-14, accession 0000814453-25-000008. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)430.20m, Q2 FY2026
Line itemUnitQ4 FY20222022-12-31Q1 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 FY20262026-06-30
Diluted shares (weighted)m shares414Diluted shares (weighted), Q4 FY2022, three months to 2022-12-31413,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2023-02-15, accession 0000814453-23-000026.Report this figure414Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31413,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000814453-24-000058.Report this figure415Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30415,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000814453-24-000106.Report this figure414Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30414,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0000814453-24-000115.Report this figure415Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31414,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000814453-25-000050.Report this figure418Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30418,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000814453-25-000097.Report this figure416Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30416,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figure417Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31416,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure421Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30420,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure424Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30423,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000814453-25-000107.Report this figure422Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31421,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000814453-26-000017.Report this figure430Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30430,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure

Shares outstanding: 425.90mShares outstanding, period not labelled, at 2026-07-27425,900,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0000814453-26-000029.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.