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OLIN Corp

OLNNYSECIK 74303MaterialsFiscal year ends Dec 31

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

Income statement

Revenue$1.74bn, Q2 FY2026
Operating income$46.5m, Q2 FY2026
Net income−$13.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,671Revenue, Q3 FY2023, three months to 2023-09-30$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-25, accession 0000074303-24-000187.Report this figure1,615Revenue, Q4 FY2023, three months to 2023-12-31$1.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1,635Revenue, Q1 FY2024, three months to 2024-03-31$1.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000074303-25-000071.Report this figure1,644Revenue, Q2 FY2024, three months to 2024-06-30$1.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0000074303-25-000113.Report this figure1,590Revenue, Q3 FY2024, three months to 2024-09-30$1.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure1,671Revenue, Q4 FY2024, three months to 2024-12-31$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1,644Revenue, Q1 FY2025, three months to 2025-03-31$1.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure1,758Revenue, Q2 FY2025, three months to 2025-06-30$1.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure1,713Revenue, Q3 FY2025, three months to 2025-09-30$1.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure1,665Revenue, Q4 FY2025, three months to 2025-12-31$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1,583Revenue, Q1 FY2026, three months to 2026-03-31$1.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure1,742Revenue, Q2 FY2026, three months to 2026-06-30$1.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure
Cost of revenue$m1,402Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.40bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-25, accession 0000074303-24-000187.Report this figure1,431Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1,428Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0000074303-25-000071.Report this figure1,406Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.41bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0000074303-25-000113.Report this figure1,455Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.46bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure1,513Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.51bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1,496Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.50bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure1,620Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.62bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure1,530Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.53bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure1,634Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.63bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1,507Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.51bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure1,572Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.57bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure
Gross profit$mnot reportednot reported207Gross profit, Q1 FY2024, three months to 2024-03-31$207.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0000074303-25-000071.Report this figure238Gross profit, Q2 FY2024, three months to 2024-06-30$237.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0000074303-25-000113.Report this figure135Gross profit, Q3 FY2024, three months to 2024-09-30$134.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure158Gross profit, Q4 FY2024, three months to 2024-12-31$157.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure149Gross profit, Q1 FY2025, three months to 2025-03-31$148.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure138Gross profit, Q2 FY2025, three months to 2025-06-30$138.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure183Gross profit, Q3 FY2025, three months to 2025-09-30$183.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure31.3Gross profit, Q4 FY2025, three months to 2025-12-31$31.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure75.8Gross profit, Q1 FY2026, three months to 2026-03-31$75.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure170Gross profit, Q2 FY2026, three months to 2026-06-30$170.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure
Selling, general and administrative$m90.9Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$90.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-25, accession 0000074303-24-000187.Report this figure103Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$102.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure102Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$101.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0000074303-25-000071.Report this figure94.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$94.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0000074303-25-000113.Report this figure112Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$111.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure100Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$100.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure101Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$101.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure95.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$95.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure98.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$98.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure169Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$169.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure145Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$145.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure103Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$102.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure
Operating income$m166Operating income, Q3 FY2023, three months to 2023-09-30$166.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-25, accession 0000074303-24-000187.Report this figure99.0Operating income, Q4 FY2023, three months to 2023-12-31$99.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure97.3Operating income, Q1 FY2024, three months to 2024-03-31$97.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000074303-25-000071.Report this figure136Operating income, Q2 FY2024, three months to 2024-06-30$136.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0000074303-25-000113.Report this figure15.5Operating income, Q3 FY2024, three months to 2024-09-30$15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure47.3Operating income, Q4 FY2024, three months to 2024-12-31$47.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure43.7Operating income, Q1 FY2025, three months to 2025-03-31$43.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure35.3Operating income, Q2 FY2025, three months to 2025-06-30$35.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure82.8Operating income, Q3 FY2025, three months to 2025-09-30$82.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure(157)Operating income, Q4 FY2025, three months to 2025-12-31−$156.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(78.3)Operating income, Q1 FY2026, three months to 2026-03-31−$78.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure46.5Operating income, Q2 FY2026, three months to 2026-06-30$46.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure
Interest expense$m46.2Interest expense, Q3 FY2023, three months to 2023-09-30$46.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-25, accession 0000074303-24-000187.Report this figure47.2Interest expense, Q4 FY2023, three months to 2023-12-31$47.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure44.6Interest expense, Q1 FY2024, three months to 2024-03-31$44.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0000074303-25-000071.Report this figure46.6Interest expense, Q2 FY2024, three months to 2024-06-30$46.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-29, accession 0000074303-25-000113.Report this figure48.4Interest expense, Q3 FY2024, three months to 2024-09-30$48.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure44.9Interest expense, Q4 FY2024, three months to 2024-12-31$44.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure48.5Interest expense, Q1 FY2025, three months to 2025-03-31$48.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure45.6Interest expense, Q2 FY2025, three months to 2025-06-30$45.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure46.8Interest expense, Q3 FY2025, three months to 2025-09-30$46.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure46.2Interest expense, Q4 FY2025, three months to 2025-12-31$46.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure43.2Interest expense, Q1 FY2026, three months to 2026-03-31$43.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure44.3Interest expense, Q2 FY2026, three months to 2026-06-30$44.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure
Income tax$m22.2Income tax, Q3 FY2023, three months to 2023-09-30$22.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-25, accession 0000074303-24-000187.Report this figure11.1Income tax, Q4 FY2023, three months to 2023-12-31$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure12.5Income tax, Q1 FY2024, three months to 2024-03-31$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000074303-25-000071.Report this figure24.3Income tax, Q2 FY2024, three months to 2024-06-30$24.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000074303-25-000113.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2025, three months to 2025-03-31$900.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure(4.0)Income tax, Q2 FY2025, three months to 2025-06-30−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure(2.2)Income tax, Q3 FY2025, three months to 2025-09-30−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure(54.7)Income tax, Q4 FY2025, three months to 2025-12-31−$54.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(35.3)Income tax, Q1 FY2026, three months to 2026-03-31−$35.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure17.1Income tax, Q2 FY2026, three months to 2026-06-30$17.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure
Net income$m105Net income, Q3 FY2023, three months to 2023-09-30$104.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-10-27, accession 0000074303-23-000176.Report this figure48.8Net income, Q4 FY2023, three months to 2023-12-31$48.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure47.8Net income, Q1 FY2024, three months to 2024-03-31$47.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000074303-25-000071.Report this figure72.3Net income, Q2 FY2024, three months to 2024-06-30$72.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-07-29, accession 0000074303-25-000113.Report this figure(25.2)Net income, Q3 FY2024, three months to 2024-09-30−$25.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure10.1Net income, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1.2Net income, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure(2.8)Net income, Q2 FY2025, three months to 2025-06-30−$2.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure43.7Net income, Q3 FY2025, three months to 2025-09-30$43.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure(143)Net income, Q4 FY2025, three months to 2025-12-31−$143.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(83.0)Net income, Q1 FY2026, three months to 2026-03-31−$83.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure(13.3)Net income, Q2 FY2026, three months to 2026-06-30−$13.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure
Diluted EPS$ per share0.82Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-25, accession 0000074303-24-000187.Report this figurenot reported0.40Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000074303-25-000071.Report this figure0.62Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000074303-25-000113.Report this figure(0.21)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figurenot reported0.01Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure(0.01)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure0.37Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figurenot reported(0.73)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure(0.12)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure
Basic EPS$ per share0.84Basic EPS, Q3 FY2023, three months to 2023-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-25, accession 0000074303-24-000187.Report this figurenot reported0.41Basic EPS, Q1 FY2024, three months to 2024-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000074303-25-000071.Report this figure0.63Basic EPS, Q2 FY2024, three months to 2024-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000074303-25-000113.Report this figure(0.21)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figurenot reported0.01Basic EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure(0.01)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure0.37Basic EPS, Q3 FY2025, three months to 2025-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figurenot reported(0.73)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure(0.12)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure

Balance sheet

Cash and equivalents$167.6m, FY2025
Long-term debt$3.03bn, Q2 FY2026
Shareholders' equity$1.71bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported170Cash and equivalents, FY2023, at 2023-12-31$170.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000074303-25-000023.Report this figurenot reportednot reportednot reported176Cash and equivalents, FY2024, at 2024-12-31$175.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0000074303-26-000027.Report this figurenot reportednot reportednot reported168Cash and equivalents, FY2025, at 2025-12-31$167.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0000074303-26-000027.Report this figurenot reportednot reported
Current assets$m2,101Current assets, Q3 FY2023, at 2023-09-30$2.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0000074303-24-000187.Report this figure1,973Current assets, FY2023, at 2023-12-31$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000074303-25-000023.Report this figure1,952Current assets, Q1 FY2024, at 2024-03-31$1.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000074303-25-000071.Report this figure2,058Current assets, Q2 FY2024, at 2024-06-30$2.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0000074303-25-000113.Report this figure2,002Current assets, Q3 FY2024, at 2024-09-30$2.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure2,080Current assets, FY2024, at 2024-12-31$2.08bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0000074303-26-000027.Report this figure2,251Current assets, Q1 FY2025, at 2025-03-31$2.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure2,287Current assets, Q2 FY2025, at 2025-06-30$2.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure2,265Current assets, Q3 FY2025, at 2025-09-30$2.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure1,971Current assets, FY2025, at 2025-12-31$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure2,097Current assets, Q1 FY2026, at 2026-03-31$2.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure2,188Current assets, Q2 FY2026, at 2026-06-30$2.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure
Total assets$m7,815Total assets, Q3 FY2023, at 2023-09-30$7.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0000074303-24-000187.Report this figure7,713Total assets, FY2023, at 2023-12-31$7.71bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000074303-26-000027.Report this figure7,611Total assets, Q1 FY2024, at 2024-03-31$7.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000074303-25-000071.Report this figure7,661Total assets, Q2 FY2024, at 2024-06-30$7.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000074303-25-000113.Report this figure7,518Total assets, Q3 FY2024, at 2024-09-30$7.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure7,579Total assets, FY2024, at 2024-12-31$7.58bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000074303-26-000027.Report this figure7,655Total assets, Q1 FY2025, at 2025-03-31$7.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure7,668Total assets, Q2 FY2025, at 2025-06-30$7.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure7,601Total assets, Q3 FY2025, at 2025-09-30$7.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure7,326Total assets, FY2025, at 2025-12-31$7.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure7,354Total assets, Q1 FY2026, at 2026-03-31$7.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure7,441Total assets, Q2 FY2026, at 2026-06-30$7.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure
Current liabilities$m1,397Current liabilities, Q3 FY2023, at 2023-09-30$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0000074303-24-000187.Report this figure1,528Current liabilities, FY2023, at 2023-12-31$1.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000074303-25-000023.Report this figure1,416Current liabilities, Q1 FY2024, at 2024-03-31$1.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000074303-25-000071.Report this figure1,439Current liabilities, Q2 FY2024, at 2024-06-30$1.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0000074303-25-000113.Report this figure1,430Current liabilities, Q3 FY2024, at 2024-09-30$1.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure1,632Current liabilities, FY2024, at 2024-12-31$1.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0000074303-26-000027.Report this figure1,439Current liabilities, Q1 FY2025, at 2025-03-31$1.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure1,546Current liabilities, Q2 FY2025, at 2025-06-30$1.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure1,452Current liabilities, Q3 FY2025, at 2025-09-30$1.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure1,630Current liabilities, FY2025, at 2025-12-31$1.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure1,544Current liabilities, Q1 FY2026, at 2026-03-31$1.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure1,543Current liabilities, Q2 FY2026, at 2026-06-30$1.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure
Total liabilities$m5,448Total liabilities, Q3 FY2023, at 2023-09-30$5.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0000074303-24-000187.Report this figure5,445Total liabilities, FY2023, at 2023-12-31$5.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000074303-25-000023.Report this figure5,404Total liabilities, Q1 FY2024, at 2024-03-31$5.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000074303-25-000071.Report this figure5,491Total liabilities, Q2 FY2024, at 2024-06-30$5.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0000074303-25-000113.Report this figure5,429Total liabilities, Q3 FY2024, at 2024-09-30$5.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure5,524Total liabilities, FY2024, at 2024-12-31$5.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0000074303-26-000027.Report this figure5,617Total liabilities, Q1 FY2025, at 2025-03-31$5.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure5,680Total liabilities, Q2 FY2025, at 2025-06-30$5.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure5,607Total liabilities, Q3 FY2025, at 2025-09-30$5.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure5,455Total liabilities, FY2025, at 2025-12-31$5.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure5,619Total liabilities, Q1 FY2026, at 2026-03-31$5.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure5,729Total liabilities, Q2 FY2026, at 2026-06-30$5.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure
Long-term debt$m2,711Long-term debt, Q3 FY2023, at 2023-09-30$2.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-25, accession 0000074303-24-000187.Report this figure2,591Long-term debt, FY2023, at 2023-12-31$2.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0000074303-25-000023.Report this figure2,685Long-term debt, Q1 FY2024, at 2024-03-31$2.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0000074303-25-000071.Report this figure2,789Long-term debt, Q2 FY2024, at 2024-06-30$2.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0000074303-25-000113.Report this figure2,766Long-term debt, Q3 FY2024, at 2024-09-30$2.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure2,713Long-term debt, FY2024, at 2024-12-31$2.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-20, accession 0000074303-26-000027.Report this figure3,017Long-term debt, Q1 FY2025, at 2025-03-31$3.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure2,978Long-term debt, Q2 FY2025, at 2025-06-30$2.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure2,974Long-term debt, Q3 FY2025, at 2025-09-30$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure2,718Long-term debt, FY2025, at 2025-12-31$2.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure2,996Long-term debt, Q1 FY2026, at 2026-03-31$3.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure3,029Long-term debt, Q2 FY2026, at 2026-06-30$3.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure
Current portion of debt$m78.9Current portion of debt, Q3 FY2023, at 2023-09-30$78.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-25, accession 0000074303-24-000187.Report this figure78.8Current portion of debt, FY2023, at 2023-12-31$78.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0000074303-25-000023.Report this figure80.9Current portion of debt, Q1 FY2024, at 2024-03-31$80.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0000074303-25-000071.Report this figure122Current portion of debt, Q2 FY2024, at 2024-06-30$121.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-29, accession 0000074303-25-000113.Report this figure124Current portion of debt, Q3 FY2024, at 2024-09-30$123.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure129Current portion of debt, FY2024, at 2024-12-31$129.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-20, accession 0000074303-26-000027.Report this figure19.2Current portion of debt, Q1 FY2025, at 2025-03-31$19.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure19.2Current portion of debt, Q2 FY2025, at 2025-06-30$19.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure19.2Current portion of debt, Q3 FY2025, at 2025-09-30$19.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure110Current portion of debt, FY2025, at 2025-12-31$109.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure
Shareholders' equity$m2,328Shareholders' equity, Q3 FY2023, at 2023-09-30$2.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0000074303-24-000187.Report this figure2,232Shareholders' equity, FY2023, at 2023-12-31$2.23bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000074303-26-000027.Report this figure2,172Shareholders' equity, Q1 FY2024, at 2024-03-31$2.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000074303-25-000071.Report this figure2,136Shareholders' equity, Q2 FY2024, at 2024-06-30$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0000074303-25-000113.Report this figure2,057Shareholders' equity, Q3 FY2024, at 2024-09-30$2.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure2,023Shareholders' equity, FY2024, at 2024-12-31$2.02bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000074303-26-000027.Report this figure2,006Shareholders' equity, Q1 FY2025, at 2025-03-31$2.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure1,957Shareholders' equity, Q2 FY2025, at 2025-06-30$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure1,962Shareholders' equity, Q3 FY2025, at 2025-09-30$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure1,839Shareholders' equity, FY2025, at 2025-12-31$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure1,734Shareholders' equity, Q1 FY2026, at 2026-03-31$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure1,711Shareholders' equity, Q2 FY2026, at 2026-06-30$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure

Cash flow

Operating cash flow$7.9m, Q2 FY2026
Capital expenditure$29.0m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m215Operating cash flow, Q3 FY2023, three months to 2023-09-30$214.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-25, accession 0000074303-24-000187. Derived: 9-month figure less the 6-month figure.Report this figure417Operating cash flow, Q4 FY2023, three months to 2023-12-31$416.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure81.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$81.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000074303-25-000071.Report this figure90.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$90.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000074303-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure190Operating cash flow, Q3 FY2024, three months to 2024-09-30$189.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000074303-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure142Operating cash flow, Q4 FY2024, three months to 2024-12-31$141.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(86.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$86.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure212Operating cash flow, Q2 FY2025, three months to 2025-06-30$212.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000074303-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure26.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$26.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000074303-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure321Operating cash flow, Q4 FY2025, three months to 2025-12-31$321.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(48.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$48.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure7.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000074303-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m44.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$44.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-25, accession 0000074303-24-000187. Derived: 9-month figure less the 6-month figure.Report this figure63.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$63.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure44.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$44.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000074303-25-000071.Report this figure56.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$56.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-26, accession 0000074303-24-000168. Derived: 6-month figure less the 3-month figure.Report this figure43.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$43.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-25, accession 0000074303-24-000187. Derived: 9-month figure less the 6-month figure.Report this figure51.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$51.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure61.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$61.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000074303-25-000071.Report this figure31.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$31.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0000074303-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure71.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$71.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-28, accession 0000074303-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure62.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$62.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure43.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$43.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure29.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$29.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0000074303-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m24.8Dividends paid, Q3 FY2023, three months to 2023-09-30$24.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-25, accession 0000074303-24-000187. Derived: 9-month figure less the 6-month figure.Report this figure24.4Dividends paid, Q4 FY2023, three months to 2023-12-31$24.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure23.9Dividends paid, Q1 FY2024, three months to 2024-03-31$23.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0000074303-25-000071.Report this figure23.7Dividends paid, Q2 FY2024, three months to 2024-06-30$23.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-29, accession 0000074303-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure23.3Dividends paid, Q3 FY2024, three months to 2024-09-30$23.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0000074303-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure23.3Dividends paid, Q4 FY2024, three months to 2024-12-31$23.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure23.0Dividends paid, Q1 FY2025, three months to 2025-03-31$23.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure23.0Dividends paid, Q2 FY2025, three months to 2025-06-30$23.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0000074303-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure22.8Dividends paid, Q3 FY2025, three months to 2025-09-30$22.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0000074303-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure22.8Dividends paid, Q4 FY2025, three months to 2025-12-31$22.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure22.8Dividends paid, Q1 FY2026, three months to 2026-03-31$22.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure22.8Dividends paid, Q2 FY2026, three months to 2026-06-30$22.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0000074303-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m202Share repurchases, Q3 FY2023, three months to 2023-09-30$202.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-25, accession 0000074303-24-000187. Derived: 9-month figure less the 6-month figure.Report this figure116Share repurchases, Q4 FY2023, three months to 2023-12-31$116.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure105Share repurchases, Q1 FY2024, three months to 2024-03-31$105.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000074303-25-000071.Report this figure106Share repurchases, Q2 FY2024, three months to 2024-06-30$106.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0000074303-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure45.4Share repurchases, Q3 FY2024, three months to 2024-09-30$45.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0000074303-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure43.5Share repurchases, Q4 FY2024, three months to 2024-12-31$43.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure20.2Share repurchases, Q1 FY2025, three months to 2025-03-31$20.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure10.1Share repurchases, Q2 FY2025, three months to 2025-06-30$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000074303-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure10.1Share repurchases, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0000074303-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure10.1Share repurchases, Q4 FY2025, three months to 2025-12-31$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000074303-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000074303-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)113.90m, 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 shares144Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30144,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0000074303-23-000176.Report this figure134Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31134,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000074303-24-000105.Report this figure130Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30130,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000074303-24-000168.Report this figure127Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30127,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0000074303-24-000187.Report this figure122Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31121,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000074303-25-000071.Report this figure120Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30120,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0000074303-25-000113.Report this figure117Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30116,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure117Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31116,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure115Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30114,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure115Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30115,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000074303-25-000134.Report this figure114Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31113,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000074303-26-000063.Report this figure114Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30113,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure

Shares outstanding: 113.98mShares outstanding, Q2 FY2026, at 2026-06-30113,982,490 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0000074303-26-000077.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.