Listed

Organon & Co.

OGNNYSECIK 1821825HealthcareFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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

Income statement

Revenue$1.57bn, Q3 FY2026
Net income$164.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,598Revenue, Q4 FY2023, three months to 2023-12-31$1.60bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure1,622Revenue, Q1 FY2024, three months to 2024-03-31$1.62bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0001821825-25-000023.Report this figure1,607Revenue, Q2 FY2024, three months to 2024-06-30$1.61bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001821825-25-000066.Report this figure1,582Revenue, Q3 FY2024, three months to 2024-09-30$1.58bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001628280-25-050795.Report this figure1,592Revenue, Q4 FY2024, three months to 2024-12-31$1.59bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure1,513Revenue, Q1 FY2025, three months to 2025-03-31$1.51bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure1,594Revenue, Q2 FY2025, three months to 2025-06-30$1.59bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure1,602Revenue, Q3 FY2025, three months to 2025-09-30$1.60bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure1,507Revenue, Q4 FY2025, three months to 2025-12-31$1.51bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure1,460Revenue, Q1 FY2026, three months to 2026-03-31$1.46bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure1,558Revenue, Q2 FY2026, three months to 2026-06-30$1.56bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure1,574Revenue, Q3 FY2026, three months to 2026-09-30$1.57bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure
Cost of revenue$m683Cost of revenue, Q4 FY2023, three months to 2023-12-31$683.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure665Cost of revenue, Q1 FY2024, three months to 2024-03-31$665.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0001821825-25-000023.Report this figure668Cost of revenue, Q2 FY2024, three months to 2024-06-30$668.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001821825-25-000066.Report this figure659Cost of revenue, Q3 FY2024, three months to 2024-09-30$659.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001628280-25-050795.Report this figure696Cost of revenue, Q4 FY2024, three months to 2024-12-31$696.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure672Cost of revenue, Q1 FY2025, three months to 2025-03-31$672.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure720Cost of revenue, Q2 FY2025, three months to 2025-06-30$720.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure745Cost of revenue, Q3 FY2025, three months to 2025-09-30$745.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure766Cost of revenue, Q4 FY2025, three months to 2025-12-31$766.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure677Cost of revenue, Q1 FY2026, three months to 2026-03-31$677.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure711Cost of revenue, Q2 FY2026, three months to 2026-06-30$711.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure705Cost of revenue, Q3 FY2026, three months to 2026-09-30$705.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure
Gross profit$m915Gross profit, Q4 FY2023, three months to 2023-12-31$915.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure957Gross profit, Q1 FY2024, three months to 2024-03-31$957.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001821825-25-000023.Report this figure939Gross profit, Q2 FY2024, three months to 2024-06-30$939.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001821825-25-000066.Report this figure923Gross profit, Q3 FY2024, three months to 2024-09-30$923.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001628280-25-050795.Report this figure896Gross profit, Q4 FY2024, three months to 2024-12-31$896.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure841Gross profit, Q1 FY2025, three months to 2025-03-31$841.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure874Gross profit, Q2 FY2025, three months to 2025-06-30$874.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure857Gross profit, Q3 FY2025, three months to 2025-09-30$857.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure741Gross profit, Q4 FY2025, three months to 2025-12-31$741.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure783Gross profit, Q1 FY2026, three months to 2026-03-31$783.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure847Gross profit, Q2 FY2026, three months to 2026-06-30$847.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure869Gross profit, Q3 FY2026, three months to 2026-09-30$869.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m469Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$469.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure431Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$431.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001821825-25-000023.Report this figure437Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$437.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001821825-25-000066.Report this figure422Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$422.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001628280-25-050795.Report this figure470Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$470.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure420Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$420.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure453Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$453.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure415Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$415.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure433Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$433.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure424Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$424.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure434Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$434.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure421Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$421.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure
Interest expense$m129Interest expense, Q4 FY2023, three months to 2023-12-31$129.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure131Interest expense, Q1 FY2024, three months to 2024-03-31$131.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0001821825-25-000023.Report this figure131Interest expense, Q2 FY2024, three months to 2024-06-30$131.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0001821825-25-000066.Report this figure126Interest expense, Q3 FY2024, three months to 2024-09-30$126.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001628280-25-050795.Report this figure132Interest expense, Q4 FY2024, three months to 2024-12-31$132.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure124Interest expense, Q1 FY2025, three months to 2025-03-31$124.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure131Interest expense, Q2 FY2025, three months to 2025-06-30$131.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure128Interest expense, Q3 FY2025, three months to 2025-09-30$128.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure121Interest expense, Q4 FY2025, three months to 2025-12-31$121.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure111Interest expense, Q1 FY2026, three months to 2026-03-31$111.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure108Interest expense, Q2 FY2026, three months to 2026-06-30$108.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure106Interest expense, Q3 FY2026, three months to 2026-09-30$106.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure
Income tax$m(442)Income tax, Q4 FY2023, three months to 2023-12-31−$442.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure35.0Income tax, Q1 FY2024, three months to 2024-03-31$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001821825-25-000023.Report this figure40.0Income tax, Q2 FY2024, three months to 2024-06-30$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001821825-25-000066.Report this figure(152)Income tax, Q3 FY2024, three months to 2024-09-30−$152.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-050795.Report this figure20.0Income tax, Q4 FY2024, three months to 2024-12-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure14.0Income tax, Q1 FY2025, three months to 2025-03-31$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure84.0Income tax, Q2 FY2025, three months to 2025-06-30$84.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure83.0Income tax, Q3 FY2025, three months to 2025-09-30$83.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure57.0Income tax, Q4 FY2025, three months to 2025-12-31$57.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure67.0Income tax, Q1 FY2026, three months to 2026-03-31$67.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure75.0Income tax, Q2 FY2026, three months to 2026-06-30$75.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure91.0Income tax, Q3 FY2026, three months to 2026-09-30$91.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure
Net income$m546Net income, Q4 FY2023, three months to 2023-12-31$546.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure201Net income, Q1 FY2024, three months to 2024-03-31$201.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001821825-25-000023.Report this figure195Net income, Q2 FY2024, three months to 2024-06-30$195.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001821825-25-000066.Report this figure359Net income, Q3 FY2024, three months to 2024-09-30$359.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-050795.Report this figure109Net income, Q4 FY2024, three months to 2024-12-31$109.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure87.0Net income, Q1 FY2025, three months to 2025-03-31$87.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure145Net income, Q2 FY2025, three months to 2025-06-30$145.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure160Net income, Q3 FY2025, three months to 2025-09-30$160.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure(205)Net income, Q4 FY2025, three months to 2025-12-31−$205.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure146Net income, Q1 FY2026, three months to 2026-03-31$146.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure108Net income, Q2 FY2026, three months to 2026-06-30$108.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure164Net income, Q3 FY2026, three months to 2026-09-30$164.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure
Diluted EPS$ per sharenot reported0.78Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001821825-25-000023.Report this figure0.75Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001821825-25-000066.Report this figure1.38Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-050795.Report this figurenot reported0.33Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure0.56Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure0.61Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figurenot reported0.55Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure0.40Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure0.60Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure
Basic EPS$ per sharenot reported0.78Basic EPS, Q1 FY2024, three months to 2024-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001821825-25-000023.Report this figure0.76Basic EPS, Q2 FY2024, three months to 2024-06-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001821825-25-000066.Report this figure1.39Basic EPS, Q3 FY2024, three months to 2024-09-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-050795.Report this figurenot reported0.34Basic EPS, Q1 FY2025, three months to 2025-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure0.56Basic EPS, Q2 FY2025, three months to 2025-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure0.61Basic EPS, Q3 FY2025, three months to 2025-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figurenot reported0.56Basic EPS, Q1 FY2026, three months to 2026-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure0.41Basic EPS, Q2 FY2026, three months to 2026-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure0.62Basic EPS, Q3 FY2026, three months to 2026-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure

Balance sheet

Cash and equivalents$1.46bn, Q3 FY2026
Long-term debt$8.48bn, Q3 FY2026
Shareholders' equity$1.19bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.7Cash and equivalents, FY2023, at 2023-12-31$693.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-11-10, accession 0001104659-25-108693.Report this figure0.6Cash and equivalents, Q1 FY2024, at 2024-03-31$575.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001821825-24-000056.Report this figure0.7Cash and equivalents, Q2 FY2024, at 2024-06-30$704.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001821825-24-000083.Report this figure0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$763.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001821825-24-000108.Report this figure0.7Cash and equivalents, FY2024, at 2024-12-31$675.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001628280-26-011125.Report this figure0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$547.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001821825-25-000023.Report this figure0.6Cash and equivalents, Q2 FY2025, at 2025-06-30$599.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001821825-25-000066.Report this figure0.7Cash and equivalents, Q3 FY2025, at 2025-09-30$672.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001628280-25-050795.Report this figure0.6Cash and equivalents, FY2025, at 2025-12-31$574.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure1.1Cash and equivalents, Q1 FY2026, at 2026-03-31$1.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure1.1Cash and equivalents, Q2 FY2026, at 2026-06-30$1.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure1.5Cash and equivalents, Q3 FY2026, at 2026-09-30$1.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure
Current assets$bn4.5Current assets, FY2023, at 2023-12-31$4.51bn. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-11-10, accession 0001104659-25-108693.Report this figure4.2Current assets, Q1 FY2024, at 2024-03-31$4.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001821825-24-000056.Report this figure4.5Current assets, Q2 FY2024, at 2024-06-30$4.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001821825-24-000083.Report this figure4.8Current assets, Q3 FY2024, at 2024-09-30$4.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001821825-24-000108.Report this figure4.3Current assets, FY2024, at 2024-12-31$4.35bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001628280-26-011125.Report this figure4.4Current assets, Q1 FY2025, at 2025-03-31$4.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001821825-25-000023.Report this figure4.6Current assets, Q2 FY2025, at 2025-06-30$4.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001821825-25-000066.Report this figure4.7Current assets, Q3 FY2025, at 2025-09-30$4.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-050795.Report this figure4.4Current assets, FY2025, at 2025-12-31$4.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure4.9Current assets, Q1 FY2026, at 2026-03-31$4.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure5.1Current assets, Q2 FY2026, at 2026-06-30$5.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure5.4Current assets, Q3 FY2026, at 2026-09-30$5.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure
Total assets$bn12.1Total assets, FY2023, at 2023-12-31$12.06bn. XBRL concept us-gaap:Assets. 10-K/A filed 2025-11-10, accession 0001104659-25-108693.Report this figure11.9Total assets, Q1 FY2024, at 2024-03-31$11.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001821825-24-000056.Report this figure12.2Total assets, Q2 FY2024, at 2024-06-30$12.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001821825-24-000083.Report this figure12.8Total assets, Q3 FY2024, at 2024-09-30$12.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001821825-24-000108.Report this figure13.1Total assets, FY2024, at 2024-12-31$13.10bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001628280-26-011125.Report this figure13.2Total assets, Q1 FY2025, at 2025-03-31$13.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001821825-25-000023.Report this figure13.5Total assets, Q2 FY2025, at 2025-06-30$13.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001821825-25-000066.Report this figure13.6Total assets, Q3 FY2025, at 2025-09-30$13.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001628280-25-050795.Report this figure12.9Total assets, FY2025, at 2025-12-31$12.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure13.0Total assets, Q1 FY2026, at 2026-03-31$13.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure13.2Total assets, Q2 FY2026, at 2026-06-30$13.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure13.4Total assets, Q3 FY2026, at 2026-09-30$13.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure
Current liabilities$bn2.9Current liabilities, FY2023, at 2023-12-31$2.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-11-10, accession 0001104659-25-108693.Report this figure2.5Current liabilities, Q1 FY2024, at 2024-03-31$2.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001821825-24-000056.Report this figure2.8Current liabilities, Q2 FY2024, at 2024-06-30$2.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001821825-24-000083.Report this figure2.8Current liabilities, Q3 FY2024, at 2024-09-30$2.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001821825-24-000108.Report this figure2.7Current liabilities, FY2024, at 2024-12-31$2.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001628280-26-011125.Report this figure2.6Current liabilities, Q1 FY2025, at 2025-03-31$2.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001821825-25-000023.Report this figure2.8Current liabilities, Q2 FY2025, at 2025-06-30$2.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001821825-25-000066.Report this figure2.7Current liabilities, Q3 FY2025, at 2025-09-30$2.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-050795.Report this figure2.4Current liabilities, FY2025, at 2025-12-31$2.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure2.5Current liabilities, Q1 FY2026, at 2026-03-31$2.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure2.6Current liabilities, Q2 FY2026, at 2026-06-30$2.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure2.7Current liabilities, Q3 FY2026, at 2026-09-30$2.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure
Total liabilities$bn12.1Total liabilities, FY2023, at 2023-12-31$12.13bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-11-10, accession 0001104659-25-108693.Report this figure11.8Total liabilities, Q1 FY2024, at 2024-03-31$11.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001821825-24-000056.Report this figure12.0Total liabilities, Q2 FY2024, at 2024-06-30$12.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001821825-24-000083.Report this figure12.3Total liabilities, Q3 FY2024, at 2024-09-30$12.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001821825-24-000108.Report this figure12.6Total liabilities, FY2024, at 2024-12-31$12.63bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001628280-26-011125.Report this figure12.6Total liabilities, Q1 FY2025, at 2025-03-31$12.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001821825-25-000023.Report this figure12.8Total liabilities, Q2 FY2025, at 2025-06-30$12.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001821825-25-000066.Report this figure12.6Total liabilities, Q3 FY2025, at 2025-09-30$12.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001628280-25-050795.Report this figure12.1Total liabilities, FY2025, at 2025-12-31$12.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure12.1Total liabilities, Q1 FY2026, at 2026-03-31$12.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure12.2Total liabilities, Q2 FY2026, at 2026-06-30$12.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure12.2Total liabilities, Q3 FY2026, at 2026-09-30$12.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure
Long-term debt$bn8.8Long-term debt, FY2023, at 2023-12-31$8.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2025-11-10, accession 0001104659-25-108693.Report this figure8.7Long-term debt, Q1 FY2024, at 2024-03-31$8.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001821825-24-000056.Report this figure8.6Long-term debt, Q2 FY2024, at 2024-06-30$8.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001821825-24-000083.Report this figure8.7Long-term debt, Q3 FY2024, at 2024-09-30$8.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001821825-24-000108.Report this figure8.9Long-term debt, FY2024, at 2024-12-31$8.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001628280-26-011125.Report this figure8.9Long-term debt, Q1 FY2025, at 2025-03-31$8.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001821825-25-000023.Report this figure8.8Long-term debt, Q2 FY2025, at 2025-06-30$8.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001821825-25-000066.Report this figure8.8Long-term debt, Q3 FY2025, at 2025-09-30$8.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001628280-25-050795.Report this figure8.6Long-term debt, FY2025, at 2025-12-31$8.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure8.6Long-term debt, Q1 FY2026, at 2026-03-31$8.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure8.5Long-term debt, Q2 FY2026, at 2026-06-30$8.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure8.5Long-term debt, Q3 FY2026, at 2026-09-30$8.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure
Current portion of debt$bn0.0Current portion of debt, FY2023, at 2023-12-31$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2025-11-10, accession 0001104659-25-108693.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0001821825-24-000056.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001821825-24-000083.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0001821825-24-000108.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2025-11-10, accession 0001104659-25-108693.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0001821825-25-000023.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-06-30$115.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-06, accession 0001821825-25-000066.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$45.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-050795.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$16.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$16.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure0.1Current portion of debt, Q2 FY2026, at 2026-06-30$74.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure0.1Current portion of debt, Q3 FY2026, at 2026-09-30$69.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure
Shareholders' equity$bn(0.1)Shareholders' equity, FY2023, at 2023-12-31−$70.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001628280-26-011125.Report this figure0.0Shareholders' equity, Q1 FY2024, at 2024-03-31$48.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001821825-25-000066.Report this figure0.1Shareholders' equity, Q2 FY2024, at 2024-06-30$144.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-050795.Report this figure0.5Shareholders' equity, Q3 FY2024, at 2024-09-30$493.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-050795.Report this figure0.5Shareholders' equity, FY2024, at 2024-12-31$472.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure0.5Shareholders' equity, Q1 FY2025, at 2025-03-31$542.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure0.7Shareholders' equity, Q2 FY2025, at 2025-06-30$733.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure0.9Shareholders' equity, Q3 FY2025, at 2025-09-30$906.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure0.8Shareholders' equity, FY2025, at 2025-12-31$752.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure0.9Shareholders' equity, Q1 FY2026, at 2026-03-31$903.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure1.0Shareholders' equity, Q2 FY2026, at 2026-06-30$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure1.2Shareholders' equity, Q3 FY2026, at 2026-09-30$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure

Cash flow

Operating cash flow$370.0m, Q3 FY2026
Capital expenditure$44.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m397Operating cash flow, Q4 FY2023, three months to 2023-12-31$397.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure76.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$76.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001821825-25-000023.Report this figure332Operating cash flow, Q2 FY2024, three months to 2024-06-30$332.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001821825-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure141Operating cash flow, Q3 FY2024, three months to 2024-09-30$141.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-050795. Derived: 9-month figure less the 6-month figure.Report this figure390Operating cash flow, Q4 FY2024, three months to 2024-12-31$390.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure75.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$75.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure220Operating cash flow, Q2 FY2025, three months to 2025-06-30$220.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051230. Derived: 6-month figure less the 3-month figure.Report this figure264Operating cash flow, Q3 FY2025, three months to 2025-09-30$264.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0001821825-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure141Operating cash flow, Q4 FY2025, three months to 2025-12-31$141.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure225Operating cash flow, Q1 FY2026, three months to 2026-03-31$225.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure107Operating cash flow, Q2 FY2026, three months to 2026-06-30$107.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051230. Derived: 6-month figure less the 3-month figure.Report this figure370Operating cash flow, Q3 FY2026, three months to 2026-09-30$370.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0001821825-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m79.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$79.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure46.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$46.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001821825-25-000023.Report this figure32.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001821825-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure42.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$42.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001628280-25-050795. Derived: 9-month figure less the 6-month figure.Report this figure55.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$55.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure32.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure39.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$39.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001628280-26-051230. Derived: 6-month figure less the 3-month figure.Report this figure46.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$46.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0001821825-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure45.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$45.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure37.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$37.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure42.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$42.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001628280-26-051230. Derived: 6-month figure less the 3-month figure.Report this figure44.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$44.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0001821825-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m73.0Dividends paid, Q4 FY2023, three months to 2023-12-31$73.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure70.0Dividends paid, Q1 FY2024, three months to 2024-03-31$70.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0001821825-25-000023.Report this figure79.0Dividends paid, Q2 FY2024, three months to 2024-06-30$79.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001821825-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure74.0Dividends paid, Q3 FY2024, three months to 2024-09-30$74.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001628280-25-050795. Derived: 9-month figure less the 6-month figure.Report this figure74.0Dividends paid, Q4 FY2024, three months to 2024-12-31$74.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure71.0Dividends paid, Q1 FY2025, three months to 2025-03-31$71.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure10.0Dividends paid, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001628280-26-051230. Derived: 6-month figure less the 3-month figure.Report this figure3.0Dividends paid, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-30, accession 0001821825-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure4.0Dividends paid, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001628280-26-011125. Derived: 12-month figure less the 9-month figure.Report this figure5.0Dividends paid, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure6.0Dividends paid, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001628280-26-051230. Derived: 6-month figure less the 3-month figure.Report this figure5.0Dividends paid, Q3 FY2026, three months to 2026-09-30$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-30, accession 0001821825-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)272.38m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares256Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31256,170,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001821825-24-000056.Report this figure256Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30255,953,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001821825-24-000083.Report this figure256Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30256,349,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001821825-24-000108.Report this figure258Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31258,362,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001821825-25-000023.Report this figure259Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30258,598,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001821825-25-000066.Report this figure260Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30259,757,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001628280-25-050795.Report this figure261Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31261,001,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure260Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30260,156,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure261Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30260,653,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure263Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31262,896,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001628280-26-029532.Report this figure270Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30270,449,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051230.Report this figure272Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30272,384,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure

Shares outstanding: 262.62mShares outstanding, period not labelled, at 2026-10-23262,621,584 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-30, accession 0001821825-26-000004.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 03:06 ET. Listed shows no prices and gives no investment advice.