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Owens Corning

OCNYSECIK 1370946MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.76bn, Q2 FY2026
Operating income$482.0m, Q2 FY2026
Net income$226.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,479Revenue, Q3 FY2023, three months to 2023-09-30$2.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001370946-24-000239.Report this figure999Revenue, Q4 FY2023, three months to 2023-12-31$999.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure2,017Revenue, Q1 FY2024, three months to 2024-03-31$2.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001628280-25-022858.Report this figure2,497Revenue, Q2 FY2024, three months to 2024-06-30$2.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001370946-25-000205.Report this figure2,763Revenue, Q3 FY2024, three months to 2024-09-30$2.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure2,574Revenue, Q4 FY2024, three months to 2024-12-31$2.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure2,530Revenue, Q1 FY2025, three months to 2025-03-31$2.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure2,747Revenue, Q2 FY2025, three months to 2025-06-30$2.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure2,684Revenue, Q3 FY2025, three months to 2025-09-30$2.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure2,142Revenue, Q4 FY2025, three months to 2025-12-31$2.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure2,265Revenue, Q1 FY2026, three months to 2026-03-31$2.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure2,756Revenue, Q2 FY2026, three months to 2026-06-30$2.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure
Cost of revenue$m1,752Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.75bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001370946-24-000239.Report this figure637Cost of revenue, Q4 FY2023, three months to 2023-12-31$637.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure1,389Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.39bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001628280-25-022858.Report this figure1,684Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.68bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001370946-25-000205.Report this figure1,912Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.91bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure1,825Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.82bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure1,805Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.80bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure1,889Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.89bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure1,927Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.93bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure1,644Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.64bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure1,755Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.75bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure1,963Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.96bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure
Gross profit$m727Gross profit, Q3 FY2023, three months to 2023-09-30$727.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001370946-24-000239.Report this figure362Gross profit, Q4 FY2023, three months to 2023-12-31$362.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure628Gross profit, Q1 FY2024, three months to 2024-03-31$628.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001628280-25-022858.Report this figure813Gross profit, Q2 FY2024, three months to 2024-06-30$813.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001370946-25-000205.Report this figure851Gross profit, Q3 FY2024, three months to 2024-09-30$851.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure749Gross profit, Q4 FY2024, three months to 2024-12-31$749.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure725Gross profit, Q1 FY2025, three months to 2025-03-31$725.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure858Gross profit, Q2 FY2025, three months to 2025-06-30$858.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure757Gross profit, Q3 FY2025, three months to 2025-09-30$757.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure498Gross profit, Q4 FY2025, three months to 2025-12-31$498.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure510Gross profit, Q1 FY2026, three months to 2026-03-31$510.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure793Gross profit, Q2 FY2026, three months to 2026-06-30$793.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure
Research and development$m29.0Research and development, Q3 FY2023, three months to 2023-09-30$29.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001370946-24-000239.Report this figure25.0Research and development, Q4 FY2023, three months to 2023-12-31$25.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure27.0Research and development, Q1 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001628280-25-022858.Report this figure32.0Research and development, Q2 FY2024, three months to 2024-06-30$32.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001370946-25-000205.Report this figure32.0Research and development, Q3 FY2024, three months to 2024-09-30$32.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure40.0Research and development, Q4 FY2024, three months to 2024-12-31$40.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure35.0Research and development, Q1 FY2025, three months to 2025-03-31$35.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure37.0Research and development, Q2 FY2025, three months to 2025-06-30$37.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure39.0Research and development, Q3 FY2025, three months to 2025-09-30$39.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure39.0Research and development, Q4 FY2025, three months to 2025-12-31$39.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure37.0Research and development, Q1 FY2026, three months to 2026-03-31$37.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure35.0Research and development, Q2 FY2026, three months to 2026-06-30$35.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure
Selling, general and administrative$m201Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$201.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001370946-24-000239.Report this figure136Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$136.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure190Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$190.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001628280-25-022858.Report this figure229Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$229.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001370946-25-000205.Report this figure258Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$258.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure282Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$282.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure261Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$261.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure263Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$263.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure240Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$240.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure250Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$250.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure258Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$258.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure252Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$252.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure
Operating income$m462Operating income, Q3 FY2023, three months to 2023-09-30$462.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001370946-24-000239.Report this figure156Operating income, Q4 FY2023, three months to 2023-12-31$156.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure376Operating income, Q1 FY2024, three months to 2024-03-31$376.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-022858.Report this figure418Operating income, Q2 FY2024, three months to 2024-06-30$418.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001370946-25-000205.Report this figure472Operating income, Q3 FY2024, three months to 2024-09-30$472.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure216Operating income, Q4 FY2024, three months to 2024-12-31$216.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure407Operating income, Q1 FY2025, three months to 2025-03-31$407.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure505Operating income, Q2 FY2025, three months to 2025-06-30$505.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure(327)Operating income, Q3 FY2025, three months to 2025-09-30−$327.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure(225)Operating income, Q4 FY2025, three months to 2025-12-31−$225.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure120Operating income, Q1 FY2026, three months to 2026-03-31$120.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure482Operating income, Q2 FY2026, three months to 2026-06-30$482.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure
Interest expense$m17.0Interest expense, Q3 FY2023, three months to 2023-09-30$17.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-25, accession 0001370946-23-000049.Report this figure12.0Interest expense, Q4 FY2023, three months to 2023-12-31$12.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure(16.0)Interest expense, Q1 FY2024, three months to 2024-03-31−$16.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0001628280-25-022858.Report this figure(63.0)Interest expense, Q2 FY2024, three months to 2024-06-30−$63.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0001370946-25-000205.Report this figure(69.0)Interest expense, Q3 FY2024, three months to 2024-09-30−$69.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure356Interest expense, Q4 FY2024, three months to 2024-12-31$356.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure64.0Interest expense, Q1 FY2025, three months to 2025-03-31$64.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure63.0Interest expense, Q2 FY2025, three months to 2025-06-30$63.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure(65.0)Interest expense, Q3 FY2025, three months to 2025-09-30−$65.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure448Interest expense, Q4 FY2025, three months to 2025-12-31$448.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure66.0Interest expense, Q1 FY2026, three months to 2026-03-31$66.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure69.0Interest expense, Q2 FY2026, three months to 2026-06-30$69.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure
Income tax$m110Income tax, Q3 FY2023, three months to 2023-09-30$110.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001370946-24-000239.Report this figure3.0Income tax, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure83.0Income tax, Q1 FY2024, three months to 2024-03-31$83.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001628280-25-022858.Report this figure101Income tax, Q2 FY2024, three months to 2024-06-30$101.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001370946-25-000205.Report this figure118Income tax, Q3 FY2024, three months to 2024-09-30$118.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure32.0Income tax, Q4 FY2024, three months to 2024-12-31$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure88.0Income tax, Q1 FY2025, three months to 2025-03-31$88.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure110Income tax, Q2 FY2025, three months to 2025-06-30$110.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure102Income tax, Q3 FY2025, three months to 2025-09-30$102.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure(7.0)Income tax, Q4 FY2025, three months to 2025-12-31−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure15.0Income tax, Q1 FY2026, three months to 2026-03-31$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure102Income tax, Q2 FY2026, three months to 2026-06-30$102.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure
Net income$m337Net income, Q3 FY2023, three months to 2023-09-30$337.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001370946-24-000239.Report this figure131Net income, Q4 FY2023, three months to 2023-12-31$131.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure299Net income, Q1 FY2024, three months to 2024-03-31$299.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-022858.Report this figure285Net income, Q2 FY2024, three months to 2024-06-30$285.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001370946-25-000205.Report this figure321Net income, Q3 FY2024, three months to 2024-09-30$321.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure(258)Net income, Q4 FY2024, three months to 2024-12-31−$258.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure(93.0)Net income, Q1 FY2025, three months to 2025-03-31−$93.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure363Net income, Q2 FY2025, three months to 2025-06-30$363.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure(494)Net income, Q3 FY2025, three months to 2025-09-30−$494.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure(298)Net income, Q4 FY2025, three months to 2025-12-31−$298.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure(105)Net income, Q1 FY2026, three months to 2026-03-31−$105.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure226Net income, Q2 FY2026, three months to 2026-06-30$226.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure
Diluted EPS$ per share3.71Diluted EPS, Q3 FY2023, three months to 2023-09-30$3.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001370946-24-000239.Report this figurenot reported3.40Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001628280-25-022858.Report this figure3.24Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001370946-25-000205.Report this figure3.65Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figurenot reported(1.08)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure4.25Diluted EPS, Q2 FY2025, three months to 2025-06-30$4.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure(5.92)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$5.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figurenot reported(1.29)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure2.80Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure
Basic EPS$ per share3.74Basic EPS, Q3 FY2023, three months to 2023-09-30$3.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001370946-24-000239.Report this figurenot reported3.42Basic EPS, Q1 FY2024, three months to 2024-03-31$3.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001628280-25-022858.Report this figure3.27Basic EPS, Q2 FY2024, three months to 2024-06-30$3.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001370946-25-000205.Report this figure3.69Basic EPS, Q3 FY2024, three months to 2024-09-30$3.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figurenot reported(1.08)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure4.27Basic EPS, Q2 FY2025, three months to 2025-06-30$4.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure(5.92)Basic EPS, Q3 FY2025, three months to 2025-09-30−$5.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figurenot reported(1.30)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure2.81Basic EPS, Q2 FY2026, three months to 2026-06-30$2.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure

Balance sheet

Cash and equivalents$271.0m, Q2 FY2026
Long-term debt$4.19bn, Q2 FY2026
Shareholders' equity$3.77bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.3Cash and equivalents, Q3 FY2023, at 2023-09-30$1.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-25, accession 0001370946-23-000049.Report this figure1.6Cash and equivalents, FY2023, at 2023-12-31$1.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0001370946-25-000077.Report this figure1.3Cash and equivalents, Q1 FY2024, at 2024-03-31$1.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0001370946-24-000129.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$254.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001370946-24-000183.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$499.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001370946-24-000239.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-31$321.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001370946-26-000067.Report this figure0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$400.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001628280-25-022858.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$230.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001370946-25-000205.Report this figure0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$286.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure0.3Cash and equivalents, FY2025, at 2025-12-31$345.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$272.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$271.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure
Current assets$bn3.9Current assets, Q3 FY2023, at 2023-09-30$3.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-25, accession 0001370946-23-000049.Report this figure3.9Current assets, FY2023, at 2023-12-31$3.92bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001370946-25-000077.Report this figure4.0Current assets, Q1 FY2024, at 2024-03-31$3.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0001370946-24-000129.Report this figure3.7Current assets, Q2 FY2024, at 2024-06-30$3.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001370946-24-000183.Report this figure3.9Current assets, Q3 FY2024, at 2024-09-30$3.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001370946-24-000239.Report this figure3.4Current assets, FY2024, at 2024-12-31$3.38bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001370946-26-000067.Report this figure3.9Current assets, Q1 FY2025, at 2025-03-31$3.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-022858.Report this figure3.9Current assets, Q2 FY2025, at 2025-06-30$3.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001370946-25-000205.Report this figure3.7Current assets, Q3 FY2025, at 2025-09-30$3.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure3.3Current assets, FY2025, at 2025-12-31$3.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure3.7Current assets, Q1 FY2026, at 2026-03-31$3.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure3.4Current assets, Q2 FY2026, at 2026-06-30$3.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure
Total assets$bn11.1Total assets, Q3 FY2023, at 2023-09-30$11.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-25, accession 0001370946-23-000049.Report this figure11.2Total assets, FY2023, at 2023-12-31$11.24bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001370946-25-000077.Report this figure11.3Total assets, Q1 FY2024, at 2024-03-31$11.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0001370946-24-000129.Report this figure15.0Total assets, Q2 FY2024, at 2024-06-30$14.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001370946-24-000183.Report this figure15.1Total assets, Q3 FY2024, at 2024-09-30$15.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001370946-24-000239.Report this figure14.1Total assets, FY2024, at 2024-12-31$14.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001370946-26-000067.Report this figure14.3Total assets, Q1 FY2025, at 2025-03-31$14.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001628280-25-022858.Report this figure14.5Total assets, Q2 FY2025, at 2025-06-30$14.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001370946-25-000205.Report this figure13.5Total assets, Q3 FY2025, at 2025-09-30$13.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure13.0Total assets, FY2025, at 2025-12-31$12.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure13.1Total assets, Q1 FY2026, at 2026-03-31$13.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure12.7Total assets, Q2 FY2026, at 2026-06-30$12.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure
Current liabilities$bn1.8Current liabilities, Q3 FY2023, at 2023-09-30$1.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-25, accession 0001370946-23-000049.Report this figure2.3Current liabilities, FY2023, at 2023-12-31$2.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001370946-25-000077.Report this figure2.3Current liabilities, Q1 FY2024, at 2024-03-31$2.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0001370946-24-000129.Report this figure2.7Current liabilities, Q2 FY2024, at 2024-06-30$2.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001370946-24-000183.Report this figure2.7Current liabilities, Q3 FY2024, at 2024-09-30$2.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001370946-24-000239.Report this figure2.3Current liabilities, FY2024, at 2024-12-31$2.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001370946-26-000067.Report this figure2.7Current liabilities, Q1 FY2025, at 2025-03-31$2.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-022858.Report this figure2.6Current liabilities, Q2 FY2025, at 2025-06-30$2.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001370946-25-000205.Report this figure2.7Current liabilities, Q3 FY2025, at 2025-09-30$2.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure2.7Current liabilities, FY2025, at 2025-12-31$2.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure3.0Current liabilities, Q1 FY2026, at 2026-03-31$3.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure3.0Current liabilities, Q2 FY2026, at 2026-06-30$2.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure
Total liabilities$bn5.9Total liabilities, Q3 FY2023, at 2023-09-30$5.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-25, accession 0001370946-23-000049.Report this figure6.0Total liabilities, FY2023, at 2023-12-31$6.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001370946-25-000077.Report this figure6.0Total liabilities, Q1 FY2024, at 2024-03-31$6.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0001370946-24-000129.Report this figure9.5Total liabilities, Q2 FY2024, at 2024-06-30$9.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001370946-24-000183.Report this figure9.4Total liabilities, Q3 FY2024, at 2024-09-30$9.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001370946-24-000239.Report this figure9.0Total liabilities, FY2024, at 2024-12-31$8.96bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001370946-26-000067.Report this figure9.3Total liabilities, Q1 FY2025, at 2025-03-31$9.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001628280-25-022858.Report this figure9.3Total liabilities, Q2 FY2025, at 2025-06-30$9.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001370946-25-000205.Report this figure9.1Total liabilities, Q3 FY2025, at 2025-09-30$9.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure9.1Total liabilities, FY2025, at 2025-12-31$9.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure9.4Total liabilities, Q1 FY2026, at 2026-03-31$9.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure8.9Total liabilities, Q2 FY2026, at 2026-06-30$8.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure
Long-term debt$bn3.0Long-term debt, Q3 FY2023, at 2023-09-30$3.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-25, accession 0001370946-23-000049.Report this figure2.6Long-term debt, FY2023, at 2023-12-31$2.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-24, accession 0001370946-25-000077.Report this figure2.6Long-term debt, Q1 FY2024, at 2024-03-31$2.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-24, accession 0001370946-24-000129.Report this figure5.0Long-term debt, Q2 FY2024, at 2024-06-30$5.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001370946-24-000183.Report this figure5.0Long-term debt, Q3 FY2024, at 2024-09-30$5.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001370946-24-000239.Report this figure5.1Long-term debt, FY2024, at 2024-12-31$5.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001370946-26-000067.Report this figure5.0Long-term debt, Q1 FY2025, at 2025-03-31$5.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001628280-25-022858.Report this figure5.1Long-term debt, Q2 FY2025, at 2025-06-30$5.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001370946-25-000205.Report this figure4.7Long-term debt, Q3 FY2025, at 2025-09-30$4.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure4.7Long-term debt, FY2025, at 2025-12-31$4.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure4.7Long-term debt, Q1 FY2026, at 2026-03-31$4.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure4.2Long-term debt, Q2 FY2026, at 2026-06-30$4.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q3 FY2023, at 2023-09-30$31.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-25, accession 0001370946-23-000049.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$32.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-24, accession 0001370946-25-000077.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$34.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-24, accession 0001370946-24-000129.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$35.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001370946-24-000183.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$37.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001370946-24-000239.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$32.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001370946-26-000067.Report this figurenot reportednot reported0.0Current portion of debt, Q3 FY2025, at 2025-09-30$37.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$36.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$38.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$38.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-25, accession 0001370946-23-000049.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-31$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-24, accession 0001370946-25-000077.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-24, accession 0001370946-24-000129.Report this figure0.2Short-term borrowings, Q2 FY2024, at 2024-06-30$155.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0001370946-24-000183.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-06, accession 0001370946-24-000239.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-25, accession 0001370946-26-000067.Report this figure0.5Short-term borrowings, Q1 FY2025, at 2025-03-31$499.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0001628280-25-022858.Report this figure0.4Short-term borrowings, Q2 FY2025, at 2025-06-30$420.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0001370946-25-000205.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$40.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure0.1Short-term borrowings, FY2025, at 2025-12-31$50.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure0.4Short-term borrowings, Q1 FY2026, at 2026-03-31$383.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure0.1Short-term borrowings, Q2 FY2026, at 2026-06-30$65.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure
Shareholders' equity$bn5.1Shareholders' equity, Q3 FY2023, at 2023-09-30$5.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-25, accession 0001370946-23-000049.Report this figure5.2Shareholders' equity, FY2023, at 2023-12-31$5.17bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-24, accession 0001370946-25-000077.Report this figure5.2Shareholders' equity, Q1 FY2024, at 2024-03-31$5.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0001370946-24-000129.Report this figure5.5Shareholders' equity, Q2 FY2024, at 2024-06-30$5.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001370946-24-000183.Report this figure5.6Shareholders' equity, Q3 FY2024, at 2024-09-30$5.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001370946-24-000239.Report this figure5.1Shareholders' equity, FY2024, at 2024-12-31$5.08bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001370946-26-000067.Report this figure4.9Shareholders' equity, Q1 FY2025, at 2025-03-31$4.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001628280-25-022858.Report this figure5.2Shareholders' equity, Q2 FY2025, at 2025-06-30$5.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001370946-25-000205.Report this figure4.4Shareholders' equity, Q3 FY2025, at 2025-09-30$4.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure3.9Shareholders' equity, FY2025, at 2025-12-31$3.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure3.6Shareholders' equity, Q1 FY2026, at 2026-03-31$3.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure3.8Shareholders' equity, Q2 FY2026, at 2026-06-30$3.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure

Cash flow

Operating cash flow$398.0m, Q2 FY2026
Capital expenditure$199.0m, Q2 FY2026
Share repurchases$208.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m691Operating cash flow, Q3 FY2023, three months to 2023-09-30$691.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001370946-24-000239. Derived: 9-month figure less the 6-month figure.Report this figure698Operating cash flow, Q4 FY2023, three months to 2023-12-31$698.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure24.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$24.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001628280-25-022858.Report this figure493Operating cash flow, Q2 FY2024, three months to 2024-06-30$493.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001370946-25-000205. Derived: 6-month figure less the 3-month figure.Report this figure699Operating cash flow, Q3 FY2024, three months to 2024-09-30$699.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001370946-25-000241. Derived: 9-month figure less the 6-month figure.Report this figure676Operating cash flow, Q4 FY2024, three months to 2024-12-31$676.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure(49.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$49.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure327Operating cash flow, Q2 FY2025, three months to 2025-06-30$327.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001370946-26-000177. Derived: 6-month figure less the 3-month figure.Report this figure918Operating cash flow, Q3 FY2025, three months to 2025-09-30$918.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001370946-25-000241. Derived: 9-month figure less the 6-month figure.Report this figure590Operating cash flow, Q4 FY2025, three months to 2025-12-31$590.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure(154)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$154.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure398Operating cash flow, Q2 FY2026, three months to 2026-06-30$398.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001370946-26-000177. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m110Capital expenditure, Q3 FY2023, three months to 2023-09-30$110.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-06, accession 0001370946-24-000239. Derived: 9-month figure less the 6-month figure.Report this figure136Capital expenditure, Q4 FY2023, three months to 2023-12-31$136.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure152Capital expenditure, Q1 FY2024, three months to 2024-03-31$152.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0001628280-25-022858.Report this figure157Capital expenditure, Q2 FY2024, three months to 2024-06-30$157.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0001370946-25-000205. Derived: 6-month figure less the 3-month figure.Report this figure141Capital expenditure, Q3 FY2024, three months to 2024-09-30$141.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001370946-25-000241. Derived: 9-month figure less the 6-month figure.Report this figure197Capital expenditure, Q4 FY2024, three months to 2024-12-31$197.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure203Capital expenditure, Q1 FY2025, three months to 2025-03-31$203.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure198Capital expenditure, Q2 FY2025, three months to 2025-06-30$198.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001370946-26-000177. Derived: 6-month figure less the 3-month figure.Report this figure166Capital expenditure, Q3 FY2025, three months to 2025-09-30$166.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001370946-25-000241. Derived: 9-month figure less the 6-month figure.Report this figure257Capital expenditure, Q4 FY2025, three months to 2025-12-31$257.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure233Capital expenditure, Q1 FY2026, three months to 2026-03-31$233.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure199Capital expenditure, Q2 FY2026, three months to 2026-06-30$199.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001370946-26-000177. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m47.0Dividends paid, Q3 FY2023, three months to 2023-09-30$47.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0001370946-24-000239. Derived: 9-month figure less the 6-month figure.Report this figure46.0Dividends paid, Q4 FY2023, three months to 2023-12-31$46.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure52.0Dividends paid, Q1 FY2024, three months to 2024-03-31$52.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001628280-25-022858.Report this figure52.0Dividends paid, Q2 FY2024, three months to 2024-06-30$52.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001370946-25-000205. Derived: 6-month figure less the 3-month figure.Report this figure52.0Dividends paid, Q3 FY2024, three months to 2024-09-30$52.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001370946-25-000241. Derived: 9-month figure less the 6-month figure.Report this figure52.0Dividends paid, Q4 FY2024, three months to 2024-12-31$52.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure59.0Dividends paid, Q1 FY2025, three months to 2025-03-31$59.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure59.0Dividends paid, Q2 FY2025, three months to 2025-06-30$59.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001370946-26-000177. Derived: 6-month figure less the 3-month figure.Report this figure58.0Dividends paid, Q3 FY2025, three months to 2025-09-30$58.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001370946-25-000241. Derived: 9-month figure less the 6-month figure.Report this figure56.0Dividends paid, Q4 FY2025, three months to 2025-12-31$56.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure63.0Dividends paid, Q1 FY2026, three months to 2026-03-31$63.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure64.0Dividends paid, Q2 FY2026, three months to 2026-06-30$64.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001370946-26-000177. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m144Share repurchases, Q3 FY2023, three months to 2023-09-30$144.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001370946-24-000239. Derived: 9-month figure less the 6-month figure.Report this figure238Share repurchases, Q4 FY2023, three months to 2023-12-31$238.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure161Share repurchases, Q1 FY2024, three months to 2024-03-31$161.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001628280-25-022858.Report this figure24.0Share repurchases, Q2 FY2024, three months to 2024-06-30$24.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001370946-25-000205. Derived: 6-month figure less the 3-month figure.Report this figure203Share repurchases, Q3 FY2024, three months to 2024-09-30$203.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001370946-25-000241. Derived: 9-month figure less the 6-month figure.Report this figure103Share repurchases, Q4 FY2024, three months to 2024-12-31$103.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure136Share repurchases, Q1 FY2025, three months to 2025-03-31$136.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure227Share repurchases, Q2 FY2025, three months to 2025-06-30$227.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001370946-26-000177. Derived: 6-month figure less the 3-month figure.Report this figure220Share repurchases, Q3 FY2025, three months to 2025-09-30$220.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001370946-25-000241. Derived: 9-month figure less the 6-month figure.Report this figure232Share repurchases, Q4 FY2025, three months to 2025-12-31$232.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001370946-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure22.0Share repurchases, Q1 FY2026, three months to 2026-03-31$22.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure208Share repurchases, Q2 FY2026, three months to 2026-06-30$208.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001370946-26-000177. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)80.60m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares97.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3097,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-25, accession 0001370946-23-000049.Report this figure91.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3191,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0001370946-24-000129.Report this figure91.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3091,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001370946-24-000183.Report this figure90.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3090,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001370946-24-000239.Report this figure87.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3187,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001628280-25-022858.Report this figure88.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3088,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001370946-25-000205.Report this figure87.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3087,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure86.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3186,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure85.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3085,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure83.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3083,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001370946-25-000241.Report this figure81.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3181,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001370946-26-000145.Report this figure80.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3080,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure

Shares outstanding: 79.05mShares outstanding, period not labelled, at 2026-07-3179,048,683 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001370946-26-000177.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.