Listed

O-I Glass, Inc.

OINYSECIK 812074MaterialsFiscal 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$1.67bn, Q2 FY2026
Operating income−$827.0m, Q2 FY2026
Net income−$972.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,743Revenue, Q3 FY2023, three months to 2023-09-30$1.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-10-30, accession 0001558370-24-013964.Report this figure1,641Revenue, Q4 FY2023, three months to 2023-12-31$1.64bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure1,593Revenue, Q1 FY2024, three months to 2024-03-31$1.59bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0001558370-25-006008.Report this figure1,729Revenue, Q2 FY2024, three months to 2024-06-30$1.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0001558370-25-009803.Report this figure1,679Revenue, Q3 FY2024, three months to 2024-09-30$1.68bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure1,529Revenue, Q4 FY2024, three months to 2024-12-31$1.53bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure1,567Revenue, Q1 FY2025, three months to 2025-03-31$1.57bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure1,706Revenue, Q2 FY2025, three months to 2025-06-30$1.71bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure1,653Revenue, Q3 FY2025, three months to 2025-09-30$1.65bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure1,500Revenue, Q4 FY2025, three months to 2025-12-31$1.50bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure1,540Revenue, Q1 FY2026, three months to 2026-03-31$1.54bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure1,668Revenue, Q2 FY2026, three months to 2026-06-30$1.67bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure
Cost of revenue$m1,379Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.38bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001558370-24-013964.Report this figure1,410Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.41bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure1,275Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001558370-25-006008.Report this figure1,426Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001558370-25-009803.Report this figure1,464Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.46bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure1,321Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure1,287Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.29bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure1,407Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.41bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure1,353Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.35bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure1,270Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure1,341Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.34bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure1,454Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.45bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure
Gross profit$m364Gross profit, Q3 FY2023, three months to 2023-09-30$364.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001558370-24-013964.Report this figure231Gross profit, Q4 FY2023, three months to 2023-12-31$231.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure318Gross profit, Q1 FY2024, three months to 2024-03-31$318.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001558370-25-006008.Report this figure303Gross profit, Q2 FY2024, three months to 2024-06-30$303.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001558370-25-009803.Report this figure215Gross profit, Q3 FY2024, three months to 2024-09-30$215.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure208Gross profit, Q4 FY2024, three months to 2024-12-31$208.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure280Gross profit, Q1 FY2025, three months to 2025-03-31$280.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure299Gross profit, Q2 FY2025, three months to 2025-06-30$299.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure300Gross profit, Q3 FY2025, three months to 2025-09-30$300.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure230Gross profit, Q4 FY2025, three months to 2025-12-31$230.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure199Gross profit, Q1 FY2026, three months to 2026-03-31$199.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure214Gross profit, Q2 FY2026, three months to 2026-06-30$214.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure
Research and development$m24.0Research and development, Q3 FY2023, three months to 2023-09-30$24.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0001558370-24-013964.Report this figure26.0Research and development, Q4 FY2023, three months to 2023-12-31$26.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure21.0Research and development, Q1 FY2024, three months to 2024-03-31$21.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0001558370-25-006008.Report this figure20.0Research and development, Q2 FY2024, three months to 2024-06-30$20.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0001558370-25-009803.Report this figure20.0Research and development, Q3 FY2024, three months to 2024-09-30$20.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure18.0Research and development, Q4 FY2024, three months to 2024-12-31$18.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure13.0Research and development, Q1 FY2025, three months to 2025-03-31$13.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure11.0Research and development, Q2 FY2025, three months to 2025-06-30$11.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure8.0Research and development, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure9.0Research and development, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure9.0Research and development, Q1 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure9.0Research and development, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure
Selling, general and administrative$m134Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$134.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001558370-24-013964.Report this figure116Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$116.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure123Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$123.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001558370-25-006008.Report this figure110Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$110.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001558370-25-009803.Report this figure103Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$103.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure108Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$108.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure109Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$109.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure106Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$106.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure105Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$105.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure116Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$116.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure99.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$99.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure75.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$75.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure
Operating income$m82.0Operating income, Q3 FY2023, three months to 2023-09-30$82.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001558370-24-013964.Report this figure(439)Operating income, Q4 FY2023, three months to 2023-12-31−$439.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-12, accession 0001558370-25-000868. Derived: 12-month figure less the 9-month figure.Report this figure117Operating income, Q1 FY2024, three months to 2024-03-31$117.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001558370-25-006008.Report this figure104Operating income, Q2 FY2024, three months to 2024-06-30$104.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001558370-25-009803.Report this figure(57.0)Operating income, Q3 FY2024, three months to 2024-09-30−$57.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure(125)Operating income, Q4 FY2024, three months to 2024-12-31−$125.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-12, accession 0001558370-25-000868. Derived: 12-month figure less the 9-month figure.Report this figure18.0Operating income, Q1 FY2025, three months to 2025-03-31$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure7.0Operating income, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure58.0Operating income, Q3 FY2025, three months to 2025-09-30$58.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figurenot reported(53.0)Operating income, Q1 FY2026, three months to 2026-03-31−$53.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure(827)Operating income, Q2 FY2026, three months to 2026-06-30−$827.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure
Interest expense$m78.0Interest expense, Q3 FY2023, three months to 2023-09-30$78.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0001558370-24-013964.Report this figure79.0Interest expense, Q4 FY2023, three months to 2023-12-31$79.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure78.0Interest expense, Q1 FY2024, three months to 2024-03-31$78.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0001558370-25-006008.Report this figure87.0Interest expense, Q2 FY2024, three months to 2024-06-30$87.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0001558370-25-009803.Report this figure87.0Interest expense, Q3 FY2024, three months to 2024-09-30$87.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure83.0Interest expense, Q4 FY2024, three months to 2024-12-31$83.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure81.0Interest expense, Q1 FY2025, three months to 2025-03-31$81.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure85.0Interest expense, Q2 FY2025, three months to 2025-06-30$85.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure91.0Interest expense, Q3 FY2025, three months to 2025-09-30$91.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure84.0Interest expense, Q4 FY2025, three months to 2025-12-31$84.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure79.0Interest expense, Q1 FY2026, three months to 2026-03-31$79.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure86.0Interest expense, Q2 FY2026, three months to 2026-06-30$86.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure
Income tax$m26.0Income tax, Q3 FY2023, three months to 2023-09-30$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001558370-24-013964.Report this figure25.0Income tax, Q4 FY2023, three months to 2023-12-31$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure41.0Income tax, Q1 FY2024, three months to 2024-03-31$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001558370-25-006008.Report this figure42.0Income tax, Q2 FY2024, three months to 2024-06-30$42.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001558370-25-009803.Report this figure19.0Income tax, Q3 FY2024, three months to 2024-09-30$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure24.0Income tax, Q4 FY2024, three months to 2024-12-31$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure30.0Income tax, Q1 FY2025, three months to 2025-03-31$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure6.0Income tax, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure21.0Income tax, Q3 FY2025, three months to 2025-09-30$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure(3.0)Income tax, Q4 FY2025, three months to 2025-12-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure18.0Income tax, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure138Income tax, Q2 FY2026, three months to 2026-06-30$138.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure
Net income$m51.0Net income, Q3 FY2023, three months to 2023-09-30$51.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001558370-24-013964.Report this figure(470)Net income, Q4 FY2023, three months to 2023-12-31−$470.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure72.0Net income, Q1 FY2024, three months to 2024-03-31$72.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001558370-25-006008.Report this figure57.0Net income, Q2 FY2024, three months to 2024-06-30$57.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001558370-25-009803.Report this figure(80.0)Net income, Q3 FY2024, three months to 2024-09-30−$80.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure(154)Net income, Q4 FY2024, three months to 2024-12-31−$154.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure(16.0)Net income, Q1 FY2025, three months to 2025-03-31−$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure(5.0)Net income, Q2 FY2025, three months to 2025-06-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure30.0Net income, Q3 FY2025, three months to 2025-09-30$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure(138)Net income, Q4 FY2025, three months to 2025-12-31−$138.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure(73.0)Net income, Q1 FY2026, three months to 2026-03-31−$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure(972)Net income, Q2 FY2026, three months to 2026-06-30−$972.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure
Diluted EPS$ per share0.32Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001558370-24-013964.Report this figurenot reported0.45Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001558370-25-006008.Report this figure0.36Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001558370-25-009803.Report this figure(0.52)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure(0.03)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure0.19Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figurenot reported(0.48)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure(6.33)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$6.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure
Basic EPS$ per share0.33Basic EPS, Q3 FY2023, three months to 2023-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001558370-24-013964.Report this figurenot reported0.46Basic EPS, Q1 FY2024, three months to 2024-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001558370-25-006008.Report this figure0.37Basic EPS, Q2 FY2024, three months to 2024-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001558370-25-009803.Report this figure(0.52)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figurenot reported(0.10)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure(0.03)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure0.19Basic EPS, Q3 FY2025, three months to 2025-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figurenot reported(0.48)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure(6.33)Basic EPS, Q2 FY2026, three months to 2026-06-30−$6.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure

Balance sheet

Cash and equivalents$339.0m, Q2 FY2026
Long-term debt$4.79bn, Q2 FY2026
Shareholders' equity$539.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m792Cash and equivalents, Q3 FY2023, at 2023-09-30$792.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001558370-24-013964.Report this figure913Cash and equivalents, FY2023, at 2023-12-31$913.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-12, accession 0001558370-25-000868.Report this figure395Cash and equivalents, Q1 FY2024, at 2024-03-31$395.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001558370-25-006008.Report this figure671Cash and equivalents, Q2 FY2024, at 2024-06-30$671.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001558370-25-009803.Report this figure755Cash and equivalents, Q3 FY2024, at 2024-09-30$755.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure734Cash and equivalents, FY2024, at 2024-12-31$734.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001104659-26-014319.Report this figure424Cash and equivalents, Q1 FY2025, at 2025-03-31$424.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure487Cash and equivalents, Q2 FY2025, at 2025-06-30$487.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure556Cash and equivalents, Q3 FY2025, at 2025-09-30$556.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure759Cash and equivalents, FY2025, at 2025-12-31$759.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure317Cash and equivalents, Q1 FY2026, at 2026-03-31$317.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure339Cash and equivalents, Q2 FY2026, at 2026-06-30$339.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure
Current assets$m2,899Current assets, Q3 FY2023, at 2023-09-30$2.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001558370-24-013964.Report this figure2,884Current assets, FY2023, at 2023-12-31$2.88bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-12, accession 0001558370-25-000868.Report this figure2,660Current assets, Q1 FY2024, at 2024-03-31$2.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001558370-25-006008.Report this figure2,819Current assets, Q2 FY2024, at 2024-06-30$2.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001558370-25-009803.Report this figure2,822Current assets, Q3 FY2024, at 2024-09-30$2.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure2,478Current assets, FY2024, at 2024-12-31$2.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001104659-26-014319.Report this figure2,391Current assets, Q1 FY2025, at 2025-03-31$2.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure2,604Current assets, Q2 FY2025, at 2025-06-30$2.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure2,660Current assets, Q3 FY2025, at 2025-09-30$2.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure2,601Current assets, FY2025, at 2025-12-31$2.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure2,384Current assets, Q1 FY2026, at 2026-03-31$2.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure2,451Current assets, Q2 FY2026, at 2026-06-30$2.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure
Total assets$m9,735Total assets, Q3 FY2023, at 2023-09-30$9.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001558370-24-013964.Report this figure9,669Total assets, FY2023, at 2023-12-31$9.67bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001104659-26-014319.Report this figure9,409Total assets, Q1 FY2024, at 2024-03-31$9.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001558370-25-006008.Report this figure9,334Total assets, Q2 FY2024, at 2024-06-30$9.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001558370-25-009803.Report this figure9,372Total assets, Q3 FY2024, at 2024-09-30$9.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure8,654Total assets, FY2024, at 2024-12-31$8.65bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001104659-26-014319.Report this figure8,729Total assets, Q1 FY2025, at 2025-03-31$8.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure9,179Total assets, Q2 FY2025, at 2025-06-30$9.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure9,258Total assets, Q3 FY2025, at 2025-09-30$9.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure9,243Total assets, FY2025, at 2025-12-31$9.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure8,950Total assets, Q1 FY2026, at 2026-03-31$8.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure8,088Total assets, Q2 FY2026, at 2026-06-30$8.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure
Current liabilities$m2,070Current liabilities, Q3 FY2023, at 2023-09-30$2.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001558370-24-013964.Report this figure2,346Current liabilities, FY2023, at 2023-12-31$2.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-12, accession 0001558370-25-000868.Report this figure2,602Current liabilities, Q1 FY2024, at 2024-03-31$2.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001558370-25-006008.Report this figure2,234Current liabilities, Q2 FY2024, at 2024-06-30$2.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001558370-25-009803.Report this figure2,292Current liabilities, Q3 FY2024, at 2024-09-30$2.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure2,160Current liabilities, FY2024, at 2024-12-31$2.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001104659-26-014319.Report this figure1,931Current liabilities, Q1 FY2025, at 2025-03-31$1.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure2,102Current liabilities, Q2 FY2025, at 2025-06-30$2.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure1,993Current liabilities, Q3 FY2025, at 2025-09-30$1.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure2,089Current liabilities, FY2025, at 2025-12-31$2.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure1,894Current liabilities, Q1 FY2026, at 2026-03-31$1.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure1,944Current liabilities, Q2 FY2026, at 2026-06-30$1.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure
Long-term debt$m4,754Long-term debt, Q3 FY2023, at 2023-09-30$4.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001558370-24-013964.Report this figure4,698Long-term debt, FY2023, at 2023-12-31$4.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-12, accession 0001558370-25-000868.Report this figure4,119Long-term debt, Q1 FY2024, at 2024-03-31$4.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001558370-25-006008.Report this figure4,648Long-term debt, Q2 FY2024, at 2024-06-30$4.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001558370-25-009803.Report this figure4,709Long-term debt, Q3 FY2024, at 2024-09-30$4.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure4,553Long-term debt, FY2024, at 2024-12-31$4.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001104659-26-014319.Report this figure4,786Long-term debt, Q1 FY2025, at 2025-03-31$4.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure4,898Long-term debt, Q2 FY2025, at 2025-06-30$4.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure4,946Long-term debt, Q3 FY2025, at 2025-09-30$4.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure4,837Long-term debt, FY2025, at 2025-12-31$4.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure4,800Long-term debt, Q1 FY2026, at 2026-03-31$4.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure4,793Long-term debt, Q2 FY2026, at 2026-06-30$4.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure
Current portion of debt$m53.0Current portion of debt, Q3 FY2023, at 2023-09-30$53.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001558370-24-013964.Report this figure142Current portion of debt, FY2023, at 2023-12-31$142.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-12, accession 0001558370-25-000868.Report this figure696Current portion of debt, Q1 FY2024, at 2024-03-31$696.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001558370-25-006008.Report this figure347Current portion of debt, Q2 FY2024, at 2024-06-30$347.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001558370-25-009803.Report this figure359Current portion of debt, Q3 FY2024, at 2024-09-30$359.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure306Current portion of debt, FY2024, at 2024-12-31$306.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0001104659-26-014319.Report this figure103Current portion of debt, Q1 FY2025, at 2025-03-31$103.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure105Current portion of debt, Q2 FY2025, at 2025-06-30$105.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure38.0Current portion of debt, Q3 FY2025, at 2025-09-30$38.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure66.0Current portion of debt, FY2025, at 2025-12-31$66.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure64.0Current portion of debt, Q1 FY2026, at 2026-03-31$64.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure63.0Current portion of debt, Q2 FY2026, at 2026-06-30$63.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure
Short-term borrowings$mnot reported106Short-term borrowings, FY2023, at 2023-12-31$106.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-12, accession 0001558370-25-000868.Report this figurenot reportednot reportednot reported110Short-term borrowings, FY2024, at 2024-12-31$110.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-12, accession 0001104659-26-014319.Report this figurenot reportednot reportednot reported96.0Short-term borrowings, FY2025, at 2025-12-31$96.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-12, accession 0001104659-26-014319.Report this figurenot reportednot reported
Shareholders' equity$m2,113Shareholders' equity, Q3 FY2023, at 2023-09-30$2.11bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-10-30, accession 0001558370-24-013964.Report this figure1,609Shareholders' equity, FY2023, at 2023-12-31$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-12, accession 0001558370-25-000868.Report this figure1,826Shareholders' equity, Q1 FY2024, at 2024-03-31$1.83bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-30, accession 0001558370-25-009803.Report this figure1,631Shareholders' equity, Q2 FY2024, at 2024-06-30$1.63bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure1,481Shareholders' equity, Q3 FY2024, at 2024-09-30$1.48bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure1,079Shareholders' equity, FY2024, at 2024-12-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001104659-26-014319.Report this figure1,249Shareholders' equity, Q1 FY2025, at 2025-03-31$1.25bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure1,369Shareholders' equity, Q2 FY2025, at 2025-06-30$1.37bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure1,470Shareholders' equity, Q3 FY2025, at 2025-09-30$1.47bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure1,294Shareholders' equity, FY2025, at 2025-12-31$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001104659-26-014319.Report this figure1,432Shareholders' equity, Q1 FY2026, at 2026-03-31$1.43bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure539Shareholders' equity, Q2 FY2026, at 2026-06-30$539.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure

Cash flow

Operating cash flow$94.0m, Q2 FY2026
Capital expenditure$95.0m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m339Operating cash flow, Q3 FY2023, three months to 2023-09-30$339.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001558370-24-013964. Derived: 9-month figure less the 6-month figure.Report this figure381Operating cash flow, Q4 FY2023, three months to 2023-12-31$381.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure(270)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$270.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001558370-25-006008.Report this figure250Operating cash flow, Q2 FY2024, three months to 2024-06-30$250.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001558370-25-009803. Derived: 6-month figure less the 3-month figure.Report this figure191Operating cash flow, Q3 FY2024, three months to 2024-09-30$191.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-107047. Derived: 9-month figure less the 6-month figure.Report this figure318Operating cash flow, Q4 FY2024, three months to 2024-12-31$318.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure(171)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$171.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure155Operating cash flow, Q2 FY2025, three months to 2025-06-30$155.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001104659-26-088166. Derived: 6-month figure less the 3-month figure.Report this figure214Operating cash flow, Q3 FY2025, three months to 2025-09-30$214.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-107047. Derived: 9-month figure less the 6-month figure.Report this figure402Operating cash flow, Q4 FY2025, three months to 2025-12-31$402.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure(294)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$294.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure94.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$94.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001104659-26-088166. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m197Capital expenditure, Q3 FY2023, three months to 2023-09-30$197.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001558370-24-013964. Derived: 9-month figure less the 6-month figure.Report this figure223Capital expenditure, Q4 FY2023, three months to 2023-12-31$223.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure213Capital expenditure, Q1 FY2024, three months to 2024-03-31$213.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001558370-25-006008.Report this figure160Capital expenditure, Q2 FY2024, three months to 2024-06-30$160.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001558370-25-009803. Derived: 6-month figure less the 3-month figure.Report this figure136Capital expenditure, Q3 FY2024, three months to 2024-09-30$136.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-107047. Derived: 9-month figure less the 6-month figure.Report this figure108Capital expenditure, Q4 FY2024, three months to 2024-12-31$108.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure135Capital expenditure, Q1 FY2025, three months to 2025-03-31$135.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure104Capital expenditure, Q2 FY2025, three months to 2025-06-30$104.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001104659-26-088166. Derived: 6-month figure less the 3-month figure.Report this figure100Capital expenditure, Q3 FY2025, three months to 2025-09-30$100.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-107047. Derived: 9-month figure less the 6-month figure.Report this figure93.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$93.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure142Capital expenditure, Q1 FY2026, three months to 2026-03-31$142.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure95.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$95.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001104659-26-088166. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m10.0Share repurchases, Q3 FY2023, three months to 2023-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001558370-24-013964. Derived: 9-month figure less the 6-month figure.Report this figure10.0Share repurchases, Q4 FY2023, three months to 2023-12-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure10.0Share repurchases, Q1 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001558370-25-006008.Report this figure10.0Share repurchases, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001558370-25-009803. Derived: 6-month figure less the 3-month figure.Report this figure10.0Share repurchases, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-107047. Derived: 9-month figure less the 6-month figure.Report this figure10.0Share repurchases, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure10.0Share repurchases, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure10.0Share repurchases, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001104659-26-088166. Derived: 6-month figure less the 3-month figure.Report this figure10.0Share repurchases, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-107047. Derived: 9-month figure less the 6-month figure.Report this figure10.0Share repurchases, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001104659-26-014319. Derived: 12-month figure less the 9-month figure.Report this figure10.0Share repurchases, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001104659-26-088166. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)153.50m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares159Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30158,935,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001558370-23-017248.Report this figure159Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31159,094,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001558370-24-006397.Report this figure159Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30159,328,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001558370-24-010487.Report this figure159Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30159,285,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001558370-24-013964.Report this figure158Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31158,467,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001558370-25-006008.Report this figure157Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30157,382,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001558370-25-009803.Report this figure155Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30154,619,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure154Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31153,708,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure154Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30153,993,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure155Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30155,215,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-107047.Report this figure153Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31152,683,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001104659-26-051576.Report this figure153Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30153,498,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure

Shares outstanding: 153.66mShares outstanding, Q2 FY2026, at 2026-06-30153,659,747 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0001104659-26-088166.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Jul 29, 2026.

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