Listed

O Reilly Automotive Inc

ORLYNasdaqCIK 898173Consumer discretionaryFiscal 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$4.89bn, Q2 FY2026
Operating income$985.7m, Q2 FY2026
Net income$715.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m4,203Revenue, Q3 FY2023, three months to 2023-09-30$4.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0000898173-24-000043.Report this figure3,832Revenue, Q4 FY2023, three months to 2023-12-31$3.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-28, accession 0000898173-24-000009.Report this figure3,976Revenue, Q1 FY2024, three months to 2024-03-31$3.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0000898173-25-000029.Report this figure4,272Revenue, Q2 FY2024, three months to 2024-06-30$4.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000898173-25-000049.Report this figure4,364Revenue, Q3 FY2024, three months to 2024-09-30$4.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figure4,096Revenue, Q4 FY2024, three months to 2024-12-31$4.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000898173-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure4,137Revenue, Q1 FY2025, three months to 2025-03-31$4.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure4,525Revenue, Q2 FY2025, three months to 2025-06-30$4.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure4,706Revenue, Q3 FY2025, three months to 2025-09-30$4.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figure4,414Revenue, Q4 FY2025, three months to 2025-12-31$4.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000898173-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure4,561Revenue, Q1 FY2026, three months to 2026-03-31$4.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure4,892Revenue, Q2 FY2026, three months to 2026-06-30$4.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure
Cost of revenue$m2,043Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0000898173-24-000043.Report this figure1,865Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0000898173-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,942Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.94bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0000898173-25-000029.Report this figure2,104Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0000898173-25-000049.Report this figure2,113Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figure1,995Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.99bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0000898173-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,015Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.02bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure2,199Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure2,266Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figure2,128Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0000898173-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,213Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.21bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure2,375Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.38bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure
Gross profit$m2,160Gross profit, Q3 FY2023, three months to 2023-09-30$2.16bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0000898173-24-000043.Report this figure1,967Gross profit, Q4 FY2023, three months to 2023-12-31$1.97bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-28, accession 0000898173-24-000009.Report this figure2,034Gross profit, Q1 FY2024, three months to 2024-03-31$2.03bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0000898173-25-000029.Report this figure2,168Gross profit, Q2 FY2024, three months to 2024-06-30$2.17bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0000898173-25-000049.Report this figure2,251Gross profit, Q3 FY2024, three months to 2024-09-30$2.25bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figure2,101Gross profit, Q4 FY2024, three months to 2024-12-31$2.10bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0000898173-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,121Gross profit, Q1 FY2025, three months to 2025-03-31$2.12bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure2,327Gross profit, Q2 FY2025, three months to 2025-06-30$2.33bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure2,440Gross profit, Q3 FY2025, three months to 2025-09-30$2.44bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figure2,286Gross profit, Q4 FY2025, three months to 2025-12-31$2.29bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0000898173-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,347Gross profit, Q1 FY2026, three months to 2026-03-31$2.35bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure2,517Gross profit, Q2 FY2026, three months to 2026-06-30$2.52bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure
Selling, general and administrative$m1,263Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.26bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0000898173-24-000043.Report this figure1,249Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.25bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000898173-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,282Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.28bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0000898173-25-000029.Report this figure1,305Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.30bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0000898173-25-000049.Report this figure1,354Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.35bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figure1,362Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.36bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000898173-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,380Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.38bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure1,412Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.41bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure1,464Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.46bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figure1,458Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.46bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000898173-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,506Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.51bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure1,531Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.53bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure
Operating income$m897Operating income, Q3 FY2023, three months to 2023-09-30$897.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0000898173-24-000043.Report this figure719Operating income, Q4 FY2023, three months to 2023-12-31$718.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-28, accession 0000898173-24-000009.Report this figure752Operating income, Q1 FY2024, three months to 2024-03-31$752.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0000898173-25-000029.Report this figure863Operating income, Q2 FY2024, three months to 2024-06-30$863.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000898173-25-000049.Report this figure897Operating income, Q3 FY2024, three months to 2024-09-30$896.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figure739Operating income, Q4 FY2024, three months to 2024-12-31$738.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000898173-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure741Operating income, Q1 FY2025, three months to 2025-03-31$741.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure914Operating income, Q2 FY2025, three months to 2025-06-30$914.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure976Operating income, Q3 FY2025, three months to 2025-09-30$976.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figure829Operating income, Q4 FY2025, three months to 2025-12-31$828.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000898173-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure842Operating income, Q1 FY2026, three months to 2026-03-31$841.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure986Operating income, Q2 FY2026, three months to 2026-06-30$985.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure
Income tax$m197Income tax, Q3 FY2023, three months to 2023-09-30$196.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000898173-24-000043.Report this figure119Income tax, Q4 FY2023, three months to 2023-12-31$119.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000898173-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure153Income tax, Q1 FY2024, three months to 2024-03-31$153.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000898173-25-000029.Report this figure189Income tax, Q2 FY2024, three months to 2024-06-30$188.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000898173-25-000049.Report this figure182Income tax, Q3 FY2024, three months to 2024-09-30$182.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figure134Income tax, Q4 FY2024, three months to 2024-12-31$134.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000898173-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure146Income tax, Q1 FY2025, three months to 2025-03-31$145.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure193Income tax, Q2 FY2025, three months to 2025-06-30$192.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure198Income tax, Q3 FY2025, three months to 2025-09-30$197.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figure165Income tax, Q4 FY2025, three months to 2025-12-31$165.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000898173-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure176Income tax, Q1 FY2026, three months to 2026-03-31$175.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure209Income tax, Q2 FY2026, three months to 2026-06-30$209.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure
Net income$m650Net income, Q3 FY2023, three months to 2023-09-30$649.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000898173-24-000043.Report this figure553Net income, Q4 FY2023, three months to 2023-12-31$552.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-28, accession 0000898173-24-000009.Report this figure547Net income, Q1 FY2024, three months to 2024-03-31$547.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000898173-25-000029.Report this figure623Net income, Q2 FY2024, three months to 2024-06-30$622.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000898173-25-000049.Report this figure665Net income, Q3 FY2024, three months to 2024-09-30$665.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figure551Net income, Q4 FY2024, three months to 2024-12-31$551.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000898173-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure538Net income, Q1 FY2025, three months to 2025-03-31$538.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure669Net income, Q2 FY2025, three months to 2025-06-30$668.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure726Net income, Q3 FY2025, three months to 2025-09-30$725.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figure605Net income, Q4 FY2025, three months to 2025-12-31$605.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000898173-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure604Net income, Q1 FY2026, three months to 2026-03-31$604.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure715Net income, Q2 FY2026, three months to 2026-06-30$715.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure
Diluted EPS$ per share10.72Diluted EPS, Q3 FY2023, three months to 2023-09-30$10.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000898173-24-000043.Report this figure9.26Diluted EPS, Q4 FY2023, three months to 2023-12-31$9.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-28, accession 0000898173-24-000009.Report this figure9.20Diluted EPS, Q1 FY2024, three months to 2024-03-31$9.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000898173-25-000029.Report this figure0.70Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000898173-25-000049.Report this figure0.76Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figurenot reported0.62Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure0.78Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure0.85Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figurenot reported0.72Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure0.86Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure
Basic EPS$ per share10.82Basic EPS, Q3 FY2023, three months to 2023-09-30$10.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000898173-24-000043.Report this figure9.33Basic EPS, Q4 FY2023, three months to 2023-12-31$9.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-28, accession 0000898173-24-000009.Report this figure9.27Basic EPS, Q1 FY2024, three months to 2024-03-31$9.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000898173-25-000029.Report this figure0.71Basic EPS, Q2 FY2024, three months to 2024-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000898173-25-000049.Report this figure0.76Basic EPS, Q3 FY2024, three months to 2024-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figurenot reported0.63Basic EPS, Q1 FY2025, three months to 2025-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure0.78Basic EPS, Q2 FY2025, three months to 2025-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure0.86Basic EPS, Q3 FY2025, three months to 2025-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figurenot reported0.72Basic EPS, Q1 FY2026, three months to 2026-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure0.87Basic EPS, Q2 FY2026, three months to 2026-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure

Balance sheet

Cash and equivalents$262.2m, Q2 FY2026
Long-term debt$7.01bn, Q2 FY2026
Shareholders' equity−$1.84bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$82.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000898173-23-000058.Report this figure0.3Cash and equivalents, FY2023, at 2023-12-31$279.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0000898173-25-000008.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$89.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000898173-24-000022.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$145.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000898173-24-000035.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$115.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000898173-24-000043.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$130.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0000898173-26-000009.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$191.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000898173-25-000029.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$198.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000898173-25-000049.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$204.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figure0.2Cash and equivalents, FY2025, at 2025-12-31$193.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$252.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$262.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure
Current assets$bn5.4Current assets, Q3 FY2023, at 2023-09-30$5.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000898173-23-000058.Report this figure5.6Current assets, FY2023, at 2023-12-31$5.56bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0000898173-25-000008.Report this figure5.6Current assets, Q1 FY2024, at 2024-03-31$5.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000898173-24-000022.Report this figure5.7Current assets, Q2 FY2024, at 2024-06-30$5.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000898173-24-000035.Report this figure5.7Current assets, Q3 FY2024, at 2024-09-30$5.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000898173-24-000043.Report this figure5.8Current assets, FY2024, at 2024-12-31$5.84bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0000898173-26-000009.Report this figure6.0Current assets, Q1 FY2025, at 2025-03-31$6.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0000898173-25-000029.Report this figure6.3Current assets, Q2 FY2025, at 2025-06-30$6.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000898173-25-000049.Report this figure6.6Current assets, Q3 FY2025, at 2025-09-30$6.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figure6.7Current assets, FY2025, at 2025-12-31$6.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure7.0Current assets, Q1 FY2026, at 2026-03-31$6.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure7.2Current assets, Q2 FY2026, at 2026-06-30$7.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure
Total assets$bn13.6Total assets, Q3 FY2023, at 2023-09-30$13.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000898173-23-000058.Report this figure13.9Total assets, FY2023, at 2023-12-31$13.87bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000898173-25-000008.Report this figure14.2Total assets, Q1 FY2024, at 2024-03-31$14.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000898173-24-000022.Report this figure14.4Total assets, Q2 FY2024, at 2024-06-30$14.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000898173-24-000035.Report this figure14.6Total assets, Q3 FY2024, at 2024-09-30$14.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000898173-24-000043.Report this figure14.9Total assets, FY2024, at 2024-12-31$14.89bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000898173-26-000009.Report this figure15.3Total assets, Q1 FY2025, at 2025-03-31$15.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000898173-25-000029.Report this figure15.8Total assets, Q2 FY2025, at 2025-06-30$15.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000898173-25-000049.Report this figure16.3Total assets, Q3 FY2025, at 2025-09-30$16.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figure16.5Total assets, FY2025, at 2025-12-31$16.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure16.9Total assets, Q1 FY2026, at 2026-03-31$16.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure17.4Total assets, Q2 FY2026, at 2026-06-30$17.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure
Current liabilities$bn7.8Current liabilities, Q3 FY2023, at 2023-09-30$7.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000898173-23-000058.Report this figure7.7Current liabilities, FY2023, at 2023-12-31$7.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0000898173-25-000008.Report this figure7.9Current liabilities, Q1 FY2024, at 2024-03-31$7.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000898173-24-000022.Report this figure8.1Current liabilities, Q2 FY2024, at 2024-06-30$8.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000898173-24-000035.Report this figure8.2Current liabilities, Q3 FY2024, at 2024-09-30$8.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000898173-24-000043.Report this figure8.3Current liabilities, FY2024, at 2024-12-31$8.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0000898173-26-000009.Report this figure8.5Current liabilities, Q1 FY2025, at 2025-03-31$8.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0000898173-25-000029.Report this figure8.7Current liabilities, Q2 FY2025, at 2025-06-30$8.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000898173-25-000049.Report this figure8.7Current liabilities, Q3 FY2025, at 2025-09-30$8.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figure8.8Current liabilities, FY2025, at 2025-12-31$8.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure9.2Current liabilities, Q1 FY2026, at 2026-03-31$9.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure9.6Current liabilities, Q2 FY2026, at 2026-06-30$9.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure
Long-term debt$bn5.1Long-term debt, Q3 FY2023, at 2023-09-30$5.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0000898173-23-000058.Report this figure5.6Long-term debt, FY2023, at 2023-12-31$5.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0000898173-25-000008.Report this figure5.3Long-term debt, Q1 FY2024, at 2024-03-31$5.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000898173-24-000022.Report this figure5.4Long-term debt, Q2 FY2024, at 2024-06-30$5.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000898173-24-000035.Report this figure5.4Long-term debt, Q3 FY2024, at 2024-09-30$5.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0000898173-24-000043.Report this figure5.5Long-term debt, FY2024, at 2024-12-31$5.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0000898173-26-000009.Report this figure5.7Long-term debt, Q1 FY2025, at 2025-03-31$5.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0000898173-25-000029.Report this figure5.8Long-term debt, Q2 FY2025, at 2025-06-30$5.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0000898173-25-000049.Report this figure5.9Long-term debt, Q3 FY2025, at 2025-09-30$5.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figure6.0Long-term debt, FY2025, at 2025-12-31$6.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure6.2Long-term debt, Q1 FY2026, at 2026-03-31$6.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure7.0Long-term debt, Q2 FY2026, at 2026-06-30$7.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn(1.8)Shareholders' equity, Q3 FY2023, at 2023-09-30−$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000898173-24-000043.Report this figure(1.7)Shareholders' equity, FY2023, at 2023-12-31−$1.74bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000898173-26-000009.Report this figure(1.4)Shareholders' equity, Q1 FY2024, at 2024-03-31−$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000898173-25-000049.Report this figure(1.6)Shareholders' equity, Q2 FY2024, at 2024-06-30−$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figure(1.4)Shareholders' equity, Q3 FY2024, at 2024-09-30−$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figure(1.4)Shareholders' equity, FY2024, at 2024-12-31−$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure(1.4)Shareholders' equity, Q1 FY2025, at 2025-03-31−$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure(1.2)Shareholders' equity, Q2 FY2025, at 2025-06-30−$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure(0.9)Shareholders' equity, Q3 FY2025, at 2025-09-30−$894.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figure(0.8)Shareholders' equity, FY2025, at 2025-12-31−$763.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure(1.1)Shareholders' equity, Q1 FY2026, at 2026-03-31−$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure(1.8)Shareholders' equity, Q2 FY2026, at 2026-06-30−$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure

Cash flow

Operating cash flow$1.01bn, Q2 FY2026
Capital expenditure$307.6m, Q2 FY2026
Share repurchases$1.51bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m866Operating cash flow, Q3 FY2023, three months to 2023-09-30$866.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000898173-24-000043. Derived: 9-month figure less the 6-month figure.Report this figure516Operating cash flow, Q4 FY2023, three months to 2023-12-31$516.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000898173-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure704Operating cash flow, Q1 FY2024, three months to 2024-03-31$704.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000898173-25-000029.Report this figure949Operating cash flow, Q2 FY2024, three months to 2024-06-30$948.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000898173-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure772Operating cash flow, Q3 FY2024, three months to 2024-09-30$772.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000898173-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure624Operating cash flow, Q4 FY2024, three months to 2024-12-31$624.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000898173-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure755Operating cash flow, Q1 FY2025, three months to 2025-03-31$755.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure757Operating cash flow, Q2 FY2025, three months to 2025-06-30$756.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000898173-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure617Operating cash flow, Q3 FY2025, three months to 2025-09-30$616.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000898173-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure633Operating cash flow, Q4 FY2025, three months to 2025-12-31$633.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000898173-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,033Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.03bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure1,006Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000898173-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m293Capital expenditure, Q3 FY2023, three months to 2023-09-30$293.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000898173-24-000043. Derived: 9-month figure less the 6-month figure.Report this figure252Capital expenditure, Q4 FY2023, three months to 2023-12-31$252.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000898173-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure249Capital expenditure, Q1 FY2024, three months to 2024-03-31$249.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000898173-25-000029.Report this figure225Capital expenditure, Q2 FY2024, three months to 2024-06-30$225.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000898173-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure258Capital expenditure, Q3 FY2024, three months to 2024-09-30$258.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000898173-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure290Capital expenditure, Q4 FY2024, three months to 2024-12-31$290.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000898173-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure287Capital expenditure, Q1 FY2025, three months to 2025-03-31$287.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure301Capital expenditure, Q2 FY2025, three months to 2025-06-30$300.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000898173-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure312Capital expenditure, Q3 FY2025, three months to 2025-09-30$312.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000898173-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure269Capital expenditure, Q4 FY2025, three months to 2025-12-31$269.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000898173-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure244Capital expenditure, Q1 FY2026, three months to 2026-03-31$244.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure308Capital expenditure, Q2 FY2026, three months to 2026-06-30$307.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000898173-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m800Share repurchases, Q3 FY2023, three months to 2023-09-30$799.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000898173-24-000043. Derived: 9-month figure less the 6-month figure.Report this figure560Share repurchases, Q4 FY2023, three months to 2023-12-31$560.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000898173-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure270Share repurchases, Q1 FY2024, three months to 2024-03-31$270.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000898173-25-000029.Report this figure794Share repurchases, Q2 FY2024, three months to 2024-06-30$793.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000898173-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure541Share repurchases, Q3 FY2024, three months to 2024-09-30$540.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000898173-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure472Share repurchases, Q4 FY2024, three months to 2024-12-31$472.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000898173-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure559Share repurchases, Q1 FY2025, three months to 2025-03-31$559.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure617Share repurchases, Q2 FY2025, three months to 2025-06-30$617.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000898173-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure420Share repurchases, Q3 FY2025, three months to 2025-09-30$420.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000898173-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure500Share repurchases, Q4 FY2025, three months to 2025-12-31$500.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000898173-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure923Share repurchases, Q1 FY2026, three months to 2026-03-31$922.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure1,510Share repurchases, Q2 FY2026, three months to 2026-06-30$1.51bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000898173-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)828.88m, 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 shares63.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3063,860,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000898173-23-000058.Report this figure62.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3162,398,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000898173-24-000022.Report this figure61.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3061,366,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000898173-24-000035.Report this figure60.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3060,590,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0000898173-24-000043.Report this figure59.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3159,454,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0000898173-25-000029.Report this figure886Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30885,655,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000898173-25-000049.Report this figure875Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30875,023,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figure864Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31864,331,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure858Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30858,440,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure853Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30852,704,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000898173-25-000057.Report this figure843Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31842,516,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000898173-26-000027.Report this figure829Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30828,875,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure

Shares outstanding: 808.96mShares outstanding, period not labelled, at 2026-08-03808,960,792 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0000898173-26-000045.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.