OGE Energy Corp.
OGENYSECIK 1021635UtilitiesFiscal year ends Dec 31
Income statement
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 589Revenue, Q2 FY2023, three months to 2023-06-30$589.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-07, accession 0000950170-24-092035.Report this figure | 923Revenue, Q3 FY2023, three months to 2023-09-30$923.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0000950170-24-120954.Report this figure | 551Revenue, Q4 FY2023, three months to 2023-12-31$550.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 583Revenue, Q1 FY2024, three months to 2024-03-31$582.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000950170-25-060389.Report this figure | 644Revenue, Q2 FY2024, three months to 2024-06-30$644.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 945Revenue, Q3 FY2024, three months to 2024-09-30$945.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | 745Revenue, Q4 FY2024, three months to 2024-12-31$744.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 741Revenue, Q1 FY2025, three months to 2025-03-31$741.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure | 720Revenue, Q2 FY2025, three months to 2025-06-30$719.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 1,028Revenue, Q3 FY2025, three months to 2025-09-30$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | 702Revenue, Q4 FY2025, three months to 2025-12-31$701.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 737Revenue, Q1 FY2026, three months to 2026-03-31$736.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure |
| Cost of revenue | $m | 182Cost of revenue, Q2 FY2023, three months to 2023-06-30$181.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-07, accession 0000950170-24-092035.Report this figure | 334Cost of revenue, Q3 FY2023, three months to 2023-09-30$333.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0000950170-24-120954.Report this figure | 196Cost of revenue, Q4 FY2023, three months to 2023-12-31$195.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 232Cost of revenue, Q1 FY2024, three months to 2024-03-31$232.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0000950170-25-060389.Report this figure | 194Cost of revenue, Q2 FY2024, three months to 2024-06-30$193.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 350Cost of revenue, Q3 FY2024, three months to 2024-09-30$350.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | 300Cost of revenue, Q4 FY2024, three months to 2024-12-31$300.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 324Cost of revenue, Q1 FY2025, three months to 2025-03-31$324.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure | 261Cost of revenue, Q2 FY2025, three months to 2025-06-30$261.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 389Cost of revenue, Q3 FY2025, three months to 2025-09-30$388.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | 286Cost of revenue, Q4 FY2025, three months to 2025-12-31$286.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 337Cost of revenue, Q1 FY2026, three months to 2026-03-31$336.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 35.8Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$35.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-07, accession 0000950170-24-092035.Report this figure | 35.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$35.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0000950170-24-120954.Report this figure | 39.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$39.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 146Operating income, Q2 FY2023, three months to 2023-06-30$146.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-07, accession 0000950170-24-092035.Report this figure | 331Operating income, Q3 FY2023, three months to 2023-09-30$331.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0000950170-24-120954.Report this figure | 96.2Operating income, Q4 FY2023, three months to 2023-12-31$96.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 74.0Operating income, Q1 FY2024, three months to 2024-03-31$74.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-060389.Report this figure | 176Operating income, Q2 FY2024, three months to 2024-06-30$175.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 313Operating income, Q3 FY2024, three months to 2024-09-30$313.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | 182Operating income, Q4 FY2024, three months to 2024-12-31$182.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 133Operating income, Q1 FY2025, three months to 2025-03-31$133.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure | 187Operating income, Q2 FY2025, three months to 2025-06-30$186.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 341Operating income, Q3 FY2025, three months to 2025-09-30$341.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | 138Operating income, Q4 FY2025, three months to 2025-12-31$138.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 113Operating income, Q1 FY2026, three months to 2026-03-31$113.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure |
| Interest expense | $m | 57.7Interest expense, Q2 FY2023, three months to 2023-06-30$57.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000950170-24-092035.Report this figure | 57.4Interest expense, Q3 FY2023, three months to 2023-09-30$57.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0000950170-24-120954.Report this figure | 58.5Interest expense, Q4 FY2023, three months to 2023-12-31$58.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 60.2Interest expense, Q1 FY2024, three months to 2024-03-31$60.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0000950170-25-060389.Report this figure | 64.9Interest expense, Q2 FY2024, three months to 2024-06-30$64.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 64.2Interest expense, Q3 FY2024, three months to 2024-09-30$64.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | 65.2Interest expense, Q4 FY2024, three months to 2024-12-31$65.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 67.3Interest expense, Q1 FY2025, three months to 2025-03-31$67.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure | 72.2Interest expense, Q2 FY2025, three months to 2025-06-30$72.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 69.6Interest expense, Q3 FY2025, three months to 2025-09-30$69.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | 61.2Interest expense, Q4 FY2025, three months to 2025-12-31$61.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 59.9Interest expense, Q1 FY2026, three months to 2026-03-31$59.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure |
| Income tax | $m | 14.8Income tax, Q2 FY2023, three months to 2023-06-30$14.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-07, accession 0000950170-24-092035.Report this figure | 38.4Income tax, Q3 FY2023, three months to 2023-09-30$38.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000950170-24-120954.Report this figure | (3.8)Income tax, Q4 FY2023, three months to 2023-12-31−$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Income tax, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000950170-25-060389.Report this figure | 19.2Income tax, Q2 FY2024, three months to 2024-06-30$19.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 41.0Income tax, Q3 FY2024, three months to 2024-09-30$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | 17.3Income tax, Q4 FY2024, three months to 2024-12-31$17.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 10.2Income tax, Q1 FY2025, three months to 2025-03-31$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure | 22.0Income tax, Q2 FY2025, three months to 2025-06-30$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 45.5Income tax, Q3 FY2025, three months to 2025-09-30$45.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | 12.1Income tax, Q4 FY2025, three months to 2025-12-31$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Income tax, Q1 FY2026, three months to 2026-03-31$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure |
| Net income | $m | 88.4Net income, Q2 FY2023, three months to 2023-06-30$88.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-07, accession 0000950170-24-092035.Report this figure | 242Net income, Q3 FY2023, three months to 2023-09-30$241.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000950170-24-120954.Report this figure | 48.2Net income, Q4 FY2023, three months to 2023-12-31$48.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 18.6Net income, Q1 FY2024, three months to 2024-03-31$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-060389.Report this figure | 102Net income, Q2 FY2024, three months to 2024-06-30$102.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 219Net income, Q3 FY2024, three months to 2024-09-30$218.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | 102Net income, Q4 FY2024, three months to 2024-12-31$101.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 62.7Net income, Q1 FY2025, three months to 2025-03-31$62.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure | 108Net income, Q2 FY2025, three months to 2025-06-30$107.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 231Net income, Q3 FY2025, three months to 2025-09-30$231.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | 69.2Net income, Q4 FY2025, three months to 2025-12-31$69.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 50.2Net income, Q1 FY2026, three months to 2026-03-31$50.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure |
| Diluted EPS | $ per share | 0.44Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-07, accession 0000950170-24-092035.Report this figure | 1.20Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000950170-24-120954.Report this figure | not reported | 0.09Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000950170-25-060389.Report this figure | 0.51Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 1.09Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | not reported | 0.31Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure | 0.53Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 1.14Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | not reported | 0.24Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure |
| Basic EPS | $ per share | 0.44Basic EPS, Q2 FY2023, three months to 2023-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-07, accession 0000950170-24-092035.Report this figure | 1.21Basic EPS, Q3 FY2023, three months to 2023-09-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000950170-24-120954.Report this figure | not reported | 0.09Basic EPS, Q1 FY2024, three months to 2024-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000950170-25-060389.Report this figure | 0.51Basic EPS, Q2 FY2024, three months to 2024-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 1.09Basic EPS, Q3 FY2024, three months to 2024-09-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | not reported | 0.31Basic EPS, Q1 FY2025, three months to 2025-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure | 0.53Basic EPS, Q2 FY2025, three months to 2025-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 1.15Basic EPS, Q3 FY2025, three months to 2025-09-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | not reported | 0.24Basic EPS, Q1 FY2026, three months to 2026-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.0Cash and equivalents, Q2 FY2023, at 2023-06-30$300.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-09, accession 0000950170-23-039989.Report this figure | 0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000950170-23-057629.Report this figure | 0.0Cash and equivalents, FY2023, at 2023-12-31$200.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0000950170-25-022560.Report this figure | 0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000950170-24-050701.Report this figure | 0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$100.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092035.Report this figure | 0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$9.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000950170-24-120954.Report this figure | 0.0Cash and equivalents, FY2024, at 2024-12-31$600.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001193125-26-055414.Report this figure | 0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$26.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000950170-25-060389.Report this figure | 0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$500.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$300.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | 0.0Cash and equivalents, FY2025, at 2025-12-31$200.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure | 0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$200.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure |
| Current assets | $bn | 1.0Current assets, Q2 FY2023, at 2023-06-30$951.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-09, accession 0000950170-23-039989.Report this figure | 0.9Current assets, Q3 FY2023, at 2023-09-30$905.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-057629.Report this figure | 0.8Current assets, FY2023, at 2023-12-31$771.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0000950170-25-022560.Report this figure | 0.7Current assets, Q1 FY2024, at 2024-03-31$725.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-050701.Report this figure | 0.8Current assets, Q2 FY2024, at 2024-06-30$787.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092035.Report this figure | 0.9Current assets, Q3 FY2024, at 2024-09-30$896.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0000950170-24-120954.Report this figure | 0.9Current assets, FY2024, at 2024-12-31$895.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001193125-26-055414.Report this figure | 1.0Current assets, Q1 FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-060389.Report this figure | 1.0Current assets, Q2 FY2025, at 2025-06-30$969.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 1.0Current assets, Q3 FY2025, at 2025-09-30$987.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | 0.9Current assets, FY2025, at 2025-12-31$857.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure | 0.8Current assets, Q1 FY2026, at 2026-03-31$808.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure |
| Total assets | $bn | 12.6Total assets, Q2 FY2023, at 2023-06-30$12.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092035.Report this figure | 12.7Total assets, Q3 FY2023, at 2023-09-30$12.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000950170-24-120954.Report this figure | 12.8Total assets, FY2023, at 2023-12-31$12.79bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001193125-26-055414.Report this figure | 12.9Total assets, Q1 FY2024, at 2024-03-31$12.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000950170-25-060389.Report this figure | 13.2Total assets, Q2 FY2024, at 2024-06-30$13.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 13.5Total assets, Q3 FY2024, at 2024-09-30$13.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | 13.7Total assets, FY2024, at 2024-12-31$13.72bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001193125-26-055414.Report this figure | 14.0Total assets, Q1 FY2025, at 2025-03-31$13.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure | 14.1Total assets, Q2 FY2025, at 2025-06-30$14.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 14.3Total assets, Q3 FY2025, at 2025-09-30$14.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | 14.4Total assets, FY2025, at 2025-12-31$14.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure | 14.5Total assets, Q1 FY2026, at 2026-03-31$14.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure |
| Current liabilities | $bn | 1.1Current liabilities, Q2 FY2023, at 2023-06-30$1.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-09, accession 0000950170-23-039989.Report this figure | 1.1Current liabilities, Q3 FY2023, at 2023-09-30$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-057629.Report this figure | 1.2Current liabilities, FY2023, at 2023-12-31$1.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0000950170-25-022560.Report this figure | 1.4Current liabilities, Q1 FY2024, at 2024-03-31$1.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-050701.Report this figure | 1.1Current liabilities, Q2 FY2024, at 2024-06-30$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092035.Report this figure | 1.0Current liabilities, Q3 FY2024, at 2024-09-30$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0000950170-24-120954.Report this figure | 1.2Current liabilities, FY2024, at 2024-12-31$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001193125-26-055414.Report this figure | 1.4Current liabilities, Q1 FY2025, at 2025-03-31$1.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-060389.Report this figure | 1.3Current liabilities, Q2 FY2025, at 2025-06-30$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 1.2Current liabilities, Q3 FY2025, at 2025-09-30$1.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | 1.1Current liabilities, FY2025, at 2025-12-31$1.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure | 1.2Current liabilities, Q1 FY2026, at 2026-03-31$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure |
| Total liabilities | $bn | 8.2Total liabilities, Q2 FY2023, at 2023-06-30$8.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-09, accession 0000950170-23-039989.Report this figure | 8.2Total liabilities, Q3 FY2023, at 2023-09-30$8.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000950170-23-057629.Report this figure | 8.3Total liabilities, FY2023, at 2023-12-31$8.28bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0000950170-25-022560.Report this figure | 8.5Total liabilities, Q1 FY2024, at 2024-03-31$8.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000950170-24-050701.Report this figure | 8.7Total liabilities, Q2 FY2024, at 2024-06-30$8.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092035.Report this figure | 8.9Total liabilities, Q3 FY2024, at 2024-09-30$8.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000950170-24-120954.Report this figure | 9.1Total liabilities, FY2024, at 2024-12-31$9.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001193125-26-055414.Report this figure | 9.3Total liabilities, Q1 FY2025, at 2025-03-31$9.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000950170-25-060389.Report this figure | 9.4Total liabilities, Q2 FY2025, at 2025-06-30$9.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 9.5Total liabilities, Q3 FY2025, at 2025-09-30$9.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | 9.4Total liabilities, FY2025, at 2025-12-31$9.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure | 9.5Total liabilities, Q1 FY2026, at 2026-03-31$9.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure |
| Long-term debt | $bn | 4.3Long-term debt, Q2 FY2023, at 2023-06-30$4.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-08-09, accession 0000950170-23-039989.Report this figure | 4.3Long-term debt, Q3 FY2023, at 2023-09-30$4.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000950170-23-057629.Report this figure | 4.3Long-term debt, FY2023, at 2023-12-31$4.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0000950170-25-022560.Report this figure | 4.3Long-term debt, Q1 FY2024, at 2024-03-31$4.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0000950170-24-050701.Report this figure | 4.8Long-term debt, Q2 FY2024, at 2024-06-30$4.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092035.Report this figure | 5.0Long-term debt, Q3 FY2024, at 2024-09-30$5.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0000950170-24-120954.Report this figure | 5.0Long-term debt, FY2024, at 2024-12-31$5.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0001193125-26-055414.Report this figure | 5.1Long-term debt, Q1 FY2025, at 2025-03-31$5.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0000950170-25-060389.Report this figure | 5.4Long-term debt, Q2 FY2025, at 2025-06-30$5.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 5.4Long-term debt, Q3 FY2025, at 2025-09-30$5.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | 5.4Long-term debt, FY2025, at 2025-12-31$5.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure | 5.4Long-term debt, Q1 FY2026, at 2026-03-31$5.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure |
| Current portion of debt | $bn | 0.0Current portion of debt, Q2 FY2023, at 2023-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-08-09, accession 0000950170-23-039989.Report this figure | 0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-057629.Report this figure | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0000950170-25-022560.Report this figure | 0.1Current portion of debt, Q1 FY2024, at 2024-03-31$79.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-050701.Report this figure | 0.1Current portion of debt, Q2 FY2024, at 2024-06-30$79.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092035.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-09-30$32.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0000950170-24-120954.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$32.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0001193125-26-055414.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-060389.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0001193125-26-055414.Report this figure | not reported |
| Short-term borrowings | $bn | 0.4Short-term borrowings, Q2 FY2023, at 2023-06-30$418.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-08-09, accession 0000950170-23-039989.Report this figure | 0.4Short-term borrowings, Q3 FY2023, at 2023-09-30$411.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0000950170-23-057629.Report this figure | 0.5Short-term borrowings, FY2023, at 2023-12-31$499.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-19, accession 0000950170-25-022560.Report this figure | 0.8Short-term borrowings, Q1 FY2024, at 2024-03-31$755.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-01, accession 0000950170-24-050701.Report this figure | 0.4Short-term borrowings, Q2 FY2024, at 2024-06-30$361.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0000950170-24-092035.Report this figure | 0.2Short-term borrowings, Q3 FY2024, at 2024-09-30$215.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-05, accession 0000950170-24-120954.Report this figure | 0.5Short-term borrowings, FY2024, at 2024-12-31$469.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-18, accession 0001193125-26-055414.Report this figure | 0.8Short-term borrowings, Q1 FY2025, at 2025-03-31$766.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-30, accession 0000950170-25-060389.Report this figure | 0.5Short-term borrowings, Q2 FY2025, at 2025-06-30$534.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 0.5Short-term borrowings, Q3 FY2025, at 2025-09-30$466.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | 0.3Short-term borrowings, FY2025, at 2025-12-31$292.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure | 0.5Short-term borrowings, Q1 FY2026, at 2026-03-31$492.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure |
| Shareholders' equity | $bn | 4.4Shareholders' equity, Q2 FY2023, at 2023-06-30$4.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-09, accession 0000950170-23-039989.Report this figure | 4.5Shareholders' equity, Q3 FY2023, at 2023-09-30$4.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000950170-23-057629.Report this figure | 4.5Shareholders' equity, FY2023, at 2023-12-31$4.51bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0000950170-25-022560.Report this figure | 4.4Shareholders' equity, Q1 FY2024, at 2024-03-31$4.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0000950170-24-050701.Report this figure | 4.5Shareholders' equity, Q2 FY2024, at 2024-06-30$4.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0000950170-24-092035.Report this figure | 4.6Shareholders' equity, Q3 FY2024, at 2024-09-30$4.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000950170-24-120954.Report this figure | 4.6Shareholders' equity, FY2024, at 2024-12-31$4.64bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001193125-26-055414.Report this figure | 4.6Shareholders' equity, Q1 FY2025, at 2025-03-31$4.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000950170-25-060389.Report this figure | 4.6Shareholders' equity, Q2 FY2025, at 2025-06-30$4.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 4.8Shareholders' equity, Q3 FY2025, at 2025-09-30$4.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | 5.0Shareholders' equity, FY2025, at 2025-12-31$4.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure | 4.9Shareholders' equity, Q1 FY2026, at 2026-03-31$4.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 334Operating cash flow, Q2 FY2023, three months to 2023-06-30$333.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-07, accession 0000950170-24-092035. Derived: 6-month figure less the 3-month figure.Report this figure | 415Operating cash flow, Q3 FY2023, three months to 2023-09-30$415.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000950170-24-120954. Derived: 9-month figure less the 6-month figure.Report this figure | 311Operating cash flow, Q4 FY2023, three months to 2023-12-31$311.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 83.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$83.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000950170-25-060389.Report this figure | 253Operating cash flow, Q2 FY2024, three months to 2024-06-30$253.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000950170-25-099780. Derived: 6-month figure less the 3-month figure.Report this figure | 347Operating cash flow, Q3 FY2024, three months to 2024-09-30$347.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001193125-25-253956. Derived: 9-month figure less the 6-month figure.Report this figure | 130Operating cash flow, Q4 FY2024, three months to 2024-12-31$129.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 15.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure | 339Operating cash flow, Q2 FY2025, three months to 2025-06-30$338.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000950170-25-099780. Derived: 6-month figure less the 3-month figure.Report this figure | 398Operating cash flow, Q3 FY2025, three months to 2025-09-30$397.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001193125-25-253956. Derived: 9-month figure less the 6-month figure.Report this figure | 385Operating cash flow, Q4 FY2025, three months to 2025-12-31$384.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 176Operating cash flow, Q1 FY2026, three months to 2026-03-31$175.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure |
| Capital expenditure | $m | 295Capital expenditure, Q2 FY2023, three months to 2023-06-30$294.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-08-07, accession 0000950170-24-092035. Derived: 6-month figure less the 3-month figure.Report this figure | 299Capital expenditure, Q3 FY2023, three months to 2023-09-30$299.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-05, accession 0000950170-24-120954. Derived: 9-month figure less the 6-month figure.Report this figure | 299Capital expenditure, Q4 FY2023, three months to 2023-12-31$298.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 227Capital expenditure, Q1 FY2024, three months to 2024-03-31$226.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-30, accession 0000950170-25-060389.Report this figure | 323Capital expenditure, Q2 FY2024, three months to 2024-06-30$323.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 244Capital expenditure, Q3 FY2024, three months to 2024-09-30$244.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | 297Capital expenditure, Q4 FY2024, three months to 2024-12-31$296.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 250Capital expenditure, Q1 FY2025, three months to 2025-03-31$249.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure | 274Capital expenditure, Q2 FY2025, three months to 2025-06-30$273.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-30, accession 0000950170-25-099780.Report this figure | 230Capital expenditure, Q3 FY2025, three months to 2025-09-30$229.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-29, accession 0001193125-25-253956.Report this figure | 302Capital expenditure, Q4 FY2025, three months to 2025-12-31$301.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 267Capital expenditure, Q1 FY2026, three months to 2026-03-31$266.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure |
| Dividends paid | $m | 82.9Dividends paid, Q2 FY2023, three months to 2023-06-30$82.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-07, accession 0000950170-24-092035. Derived: 6-month figure less the 3-month figure.Report this figure | 82.9Dividends paid, Q3 FY2023, three months to 2023-09-30$82.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0000950170-24-120954. Derived: 9-month figure less the 6-month figure.Report this figure | 83.8Dividends paid, Q4 FY2023, three months to 2023-12-31$83.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 85.9Dividends paid, Q1 FY2024, three months to 2024-03-31$85.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000950170-25-060389.Report this figure | 84.0Dividends paid, Q2 FY2024, three months to 2024-06-30$84.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000950170-25-099780. Derived: 6-month figure less the 3-month figure.Report this figure | 84.0Dividends paid, Q3 FY2024, three months to 2024-09-30$84.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001193125-25-253956. Derived: 9-month figure less the 6-month figure.Report this figure | 84.6Dividends paid, Q4 FY2024, three months to 2024-12-31$84.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 86.6Dividends paid, Q1 FY2025, three months to 2025-03-31$86.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure | 84.9Dividends paid, Q2 FY2025, three months to 2025-06-30$84.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000950170-25-099780. Derived: 6-month figure less the 3-month figure.Report this figure | 84.8Dividends paid, Q3 FY2025, three months to 2025-09-30$84.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001193125-25-253956. Derived: 9-month figure less the 6-month figure.Report this figure | 85.6Dividends paid, Q4 FY2025, three months to 2025-12-31$85.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001193125-26-055414. Derived: 12-month figure less the 9-month figure.Report this figure | 89.1Dividends paid, Q1 FY2026, three months to 2026-03-31$89.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001021635-26-000012.Report this figure |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 202 | 202 | 202 | 202 | 207 |
Shares outstanding: 206.37m at Mar 31, 2026, from the cover of the 10-Q filed Apr 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.