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Otis Worldwide Corp

OTISNYSECIK 1781335TechnologyFiscal 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$3.91bn, Q3 FY2026
Operating income$620.0m, Q3 FY2026
Net income$414.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m3,620Revenue, Q4 FY2023, three months to 2023-12-31$3.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure3,437Revenue, Q1 FY2024, three months to 2024-03-31$3.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0001781335-25-000021.Report this figure3,601Revenue, Q2 FY2024, three months to 2024-06-30$3.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0001781335-25-000038.Report this figure3,548Revenue, Q3 FY2024, three months to 2024-09-30$3.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001781335-25-000049.Report this figure3,675Revenue, Q4 FY2024, three months to 2024-12-31$3.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure3,350Revenue, Q1 FY2025, three months to 2025-03-31$3.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure3,595Revenue, Q2 FY2025, three months to 2025-06-30$3.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure3,690Revenue, Q3 FY2025, three months to 2025-09-30$3.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure3,796Revenue, Q4 FY2025, three months to 2025-12-31$3.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure3,566Revenue, Q1 FY2026, three months to 2026-03-31$3.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure3,859Revenue, Q2 FY2026, three months to 2026-06-30$3.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure3,914Revenue, Q3 FY2026, three months to 2026-09-30$3.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m37.0Research and development, Q4 FY2023, three months to 2023-12-31$37.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure36.0Research and development, Q1 FY2024, three months to 2024-03-31$36.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-24, accession 0001781335-25-000021.Report this figure39.0Research and development, Q2 FY2024, three months to 2024-06-30$39.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-24, accession 0001781335-25-000038.Report this figure40.0Research and development, Q3 FY2024, three months to 2024-09-30$40.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001781335-25-000049.Report this figure37.0Research and development, Q4 FY2024, three months to 2024-12-31$37.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure37.0Research and development, Q1 FY2025, three months to 2025-03-31$37.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure38.0Research and development, Q2 FY2025, three months to 2025-06-30$38.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure36.0Research and development, Q3 FY2025, three months to 2025-09-30$36.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure41.0Research and development, Q4 FY2025, three months to 2025-12-31$41.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure38.0Research and development, Q1 FY2026, three months to 2026-03-31$38.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure39.0Research and development, Q2 FY2026, three months to 2026-06-30$39.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure40.0Research and development, Q3 FY2026, three months to 2026-09-30$40.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure
Selling, general and administrative$m498Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$498.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure462Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$462.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0001781335-25-000021.Report this figure449Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$449.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0001781335-25-000038.Report this figure455Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$455.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001781335-25-000049.Report this figure495Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$495.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure464Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$464.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure499Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$499.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure504Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$504.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure512Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$512.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure510Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$510.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure520Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$520.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure489Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$489.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure
Operating income$m522Operating income, Q4 FY2023, three months to 2023-12-31$522.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure544Operating income, Q1 FY2024, three months to 2024-03-31$544.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001781335-25-000021.Report this figure570Operating income, Q2 FY2024, three months to 2024-06-30$570.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001781335-25-000038.Report this figure363Operating income, Q3 FY2024, three months to 2024-09-30$363.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001781335-25-000049.Report this figure531Operating income, Q4 FY2024, three months to 2024-12-31$531.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure411Operating income, Q1 FY2025, three months to 2025-03-31$411.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure547Operating income, Q2 FY2025, three months to 2025-06-30$547.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure586Operating income, Q3 FY2025, three months to 2025-09-30$586.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure589Operating income, Q4 FY2025, three months to 2025-12-31$589.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure539Operating income, Q1 FY2026, three months to 2026-03-31$539.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure575Operating income, Q2 FY2026, three months to 2026-06-30$575.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure620Operating income, Q3 FY2026, three months to 2026-09-30$620.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m133Income tax, Q4 FY2023, three months to 2023-12-31$133.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure126Income tax, Q1 FY2024, three months to 2024-03-31$126.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001781335-25-000021.Report this figure94.0Income tax, Q2 FY2024, three months to 2024-06-30$94.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001781335-25-000038.Report this figure(45.0)Income tax, Q3 FY2024, three months to 2024-09-30−$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001781335-25-000049.Report this figure130Income tax, Q4 FY2024, three months to 2024-12-31$130.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure110Income tax, Q1 FY2025, three months to 2025-03-31$110.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure98.0Income tax, Q2 FY2025, three months to 2025-06-30$98.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure129Income tax, Q3 FY2025, three months to 2025-09-30$129.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure142Income tax, Q4 FY2025, three months to 2025-12-31$142.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure127Income tax, Q1 FY2026, three months to 2026-03-31$127.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure98.0Income tax, Q2 FY2026, three months to 2026-06-30$98.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure126Income tax, Q3 FY2026, three months to 2026-09-30$126.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure
Net income$m323Net income, Q4 FY2023, three months to 2023-12-31$323.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure353Net income, Q1 FY2024, three months to 2024-03-31$353.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001781335-25-000021.Report this figure415Net income, Q2 FY2024, three months to 2024-06-30$415.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001781335-25-000038.Report this figure540Net income, Q3 FY2024, three months to 2024-09-30$540.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001781335-25-000049.Report this figure337Net income, Q4 FY2024, three months to 2024-12-31$337.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure243Net income, Q1 FY2025, three months to 2025-03-31$243.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure393Net income, Q2 FY2025, three months to 2025-06-30$393.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure374Net income, Q3 FY2025, three months to 2025-09-30$374.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure374Net income, Q4 FY2025, three months to 2025-12-31$374.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure340Net income, Q1 FY2026, three months to 2026-03-31$340.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure428Net income, Q2 FY2026, three months to 2026-06-30$428.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure414Net income, Q3 FY2026, three months to 2026-09-30$414.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure
Diluted EPS$ per sharenot reported0.86Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001781335-25-000021.Report this figure1.02Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001781335-25-000038.Report this figure1.34Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001781335-25-000049.Report this figurenot reported0.61Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure0.99Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure0.95Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figurenot reported0.87Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure1.12Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure1.08Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure
Basic EPS$ per sharenot reported0.87Basic EPS, Q1 FY2024, three months to 2024-03-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001781335-25-000021.Report this figure1.03Basic EPS, Q2 FY2024, three months to 2024-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001781335-25-000038.Report this figure1.35Basic EPS, Q3 FY2024, three months to 2024-09-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001781335-25-000049.Report this figurenot reported0.61Basic EPS, Q1 FY2025, three months to 2025-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure1.00Basic EPS, Q2 FY2025, three months to 2025-06-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure0.96Basic EPS, Q3 FY2025, three months to 2025-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figurenot reported0.88Basic EPS, Q1 FY2026, three months to 2026-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure1.12Basic EPS, Q2 FY2026, three months to 2026-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure1.09Basic EPS, Q3 FY2026, three months to 2026-09-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure

Balance sheet

Cash and equivalents$866.0m, Q3 FY2026
Long-term debt$7.05bn, Q3 FY2026
Shareholders' equity−$5.43bn, Q3 FY2026
Line itemUnitQ1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30period not labelled2025-10-31FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$884.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001781335-25-000021.Report this figure0.9Cash and equivalents, Q2 FY2024, at 2024-06-30$942.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001781335-25-000038.Report this figure0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$827.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001781335-25-000049.Report this figure2.3Cash and equivalents, FY2024, at 2024-12-31$2.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-05, accession 0001781335-26-000011.Report this figure1.9Cash and equivalents, Q1 FY2025, at 2025-03-31$1.92bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure0.7Cash and equivalents, Q2 FY2025, at 2025-06-30$688.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure0.8Cash and equivalents, Q3 FY2025, at 2025-09-30$840.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure0.1Cash and equivalents, period not labelled, at 2025-10-31$80.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-05, accession 0001781335-26-000011.Report this figure1.1Cash and equivalents, FY2025, at 2025-12-31$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure0.8Cash and equivalents, Q1 FY2026, at 2026-03-31$834.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure0.8Cash and equivalents, Q2 FY2026, at 2026-06-30$813.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure0.9Cash and equivalents, Q3 FY2026, at 2026-09-30$866.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure
Current assets$bn6.1Current assets, Q1 FY2024, at 2024-03-31$6.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001781335-24-000022.Report this figure6.2Current assets, Q2 FY2024, at 2024-06-30$6.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001781335-24-000039.Report this figure6.5Current assets, Q3 FY2024, at 2024-09-30$6.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001781335-24-000057.Report this figure7.7Current assets, FY2024, at 2024-12-31$7.67bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-05, accession 0001781335-26-000011.Report this figure7.4Current assets, Q1 FY2025, at 2025-03-31$7.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001781335-25-000021.Report this figure6.4Current assets, Q2 FY2025, at 2025-06-30$6.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001781335-25-000038.Report this figure6.6Current assets, Q3 FY2025, at 2025-09-30$6.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001781335-25-000049.Report this figurenot reported6.5Current assets, FY2025, at 2025-12-31$6.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure6.5Current assets, Q1 FY2026, at 2026-03-31$6.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure6.8Current assets, Q2 FY2026, at 2026-06-30$6.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure6.9Current assets, Q3 FY2026, at 2026-09-30$6.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure
Total assets$bn9.8Total assets, Q1 FY2024, at 2024-03-31$9.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001781335-24-000022.Report this figure9.9Total assets, Q2 FY2024, at 2024-06-30$9.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001781335-24-000039.Report this figure10.3Total assets, Q3 FY2024, at 2024-09-30$10.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001781335-24-000057.Report this figure11.3Total assets, FY2024, at 2024-12-31$11.32bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-05, accession 0001781335-26-000011.Report this figure11.2Total assets, Q1 FY2025, at 2025-03-31$11.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001781335-25-000021.Report this figure10.5Total assets, Q2 FY2025, at 2025-06-30$10.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001781335-25-000038.Report this figure10.8Total assets, Q3 FY2025, at 2025-09-30$10.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001781335-25-000049.Report this figurenot reported10.7Total assets, FY2025, at 2025-12-31$10.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure10.5Total assets, Q1 FY2026, at 2026-03-31$10.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure11.2Total assets, Q2 FY2026, at 2026-06-30$11.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure11.3Total assets, Q3 FY2026, at 2026-09-30$11.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure
Current liabilities$bn6.3Current liabilities, Q1 FY2024, at 2024-03-31$6.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001781335-24-000022.Report this figure7.9Current liabilities, Q2 FY2024, at 2024-06-30$7.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001781335-24-000039.Report this figure8.1Current liabilities, Q3 FY2024, at 2024-09-30$8.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001781335-24-000057.Report this figure7.7Current liabilities, FY2024, at 2024-12-31$7.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-05, accession 0001781335-26-000011.Report this figure7.9Current liabilities, Q1 FY2025, at 2025-03-31$7.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001781335-25-000021.Report this figure7.2Current liabilities, Q2 FY2025, at 2025-06-30$7.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001781335-25-000038.Report this figure7.1Current liabilities, Q3 FY2025, at 2025-09-30$7.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001781335-25-000049.Report this figurenot reported7.7Current liabilities, FY2025, at 2025-12-31$7.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure7.7Current liabilities, Q1 FY2026, at 2026-03-31$7.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure8.2Current liabilities, Q2 FY2026, at 2026-06-30$8.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure8.1Current liabilities, Q3 FY2026, at 2026-09-30$8.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure
Total liabilities$bn14.6Total liabilities, Q1 FY2024, at 2024-03-31$14.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001781335-24-000022.Report this figure14.7Total liabilities, Q2 FY2024, at 2024-06-30$14.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001781335-24-000039.Report this figure15.0Total liabilities, Q3 FY2024, at 2024-09-30$15.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001781335-24-000057.Report this figure16.0Total liabilities, FY2024, at 2024-12-31$16.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-05, accession 0001781335-26-000011.Report this figure16.2Total liabilities, Q1 FY2025, at 2025-03-31$16.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001781335-25-000021.Report this figure15.7Total liabilities, Q2 FY2025, at 2025-06-30$15.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001781335-25-000038.Report this figure16.1Total liabilities, Q3 FY2025, at 2025-09-30$16.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001781335-25-000049.Report this figurenot reported15.9Total liabilities, FY2025, at 2025-12-31$15.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure16.0Total liabilities, Q1 FY2026, at 2026-03-31$15.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure16.6Total liabilities, Q2 FY2026, at 2026-06-30$16.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure16.5Total liabilities, Q3 FY2026, at 2026-09-30$16.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure
Long-term debt$bn6.8Long-term debt, Q1 FY2024, at 2024-03-31$6.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0001781335-24-000022.Report this figure5.5Long-term debt, Q2 FY2024, at 2024-06-30$5.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0001781335-24-000039.Report this figure5.6Long-term debt, Q3 FY2024, at 2024-09-30$5.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001781335-24-000057.Report this figure7.0Long-term debt, FY2024, at 2024-12-31$6.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-05, accession 0001781335-26-000011.Report this figure6.9Long-term debt, Q1 FY2025, at 2025-03-31$6.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0001781335-25-000021.Report this figure7.1Long-term debt, Q2 FY2025, at 2025-06-30$7.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0001781335-25-000038.Report this figure7.6Long-term debt, Q3 FY2025, at 2025-09-30$7.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001781335-25-000049.Report this figurenot reported6.9Long-term debt, FY2025, at 2025-12-31$6.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure6.9Long-term debt, Q1 FY2026, at 2026-03-31$6.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure7.0Long-term debt, Q2 FY2026, at 2026-06-30$7.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure7.1Long-term debt, Q3 FY2026, at 2026-09-30$7.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-25, accession 0001781335-24-000022.Report this figure1.3Current portion of debt, Q2 FY2024, at 2024-06-30$1.30bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0001781335-24-000039.Report this figure1.3Current portion of debt, Q3 FY2024, at 2024-09-30$1.30bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001781335-24-000057.Report this figure1.3Current portion of debt, FY2024, at 2024-12-31$1.30bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-05, accession 0001781335-26-000011.Report this figure1.4Current portion of debt, Q1 FY2025, at 2025-03-31$1.44bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-24, accession 0001781335-25-000021.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-06-30$147.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-24, accession 0001781335-25-000038.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-09-30$144.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001781335-25-000049.Report this figurenot reported0.8Current portion of debt, FY2025, at 2025-12-31$841.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure0.7Current portion of debt, Q1 FY2026, at 2026-03-31$695.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure1.2Current portion of debt, Q2 FY2026, at 2026-06-30$1.18bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure1.2Current portion of debt, Q3 FY2026, at 2026-09-30$1.18bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$35.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-25, accession 0001781335-24-000022.Report this figure0.4Short-term borrowings, Q2 FY2024, at 2024-06-30$356.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-25, accession 0001781335-24-000039.Report this figure0.4Short-term borrowings, Q3 FY2024, at 2024-09-30$367.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-31, accession 0001781335-24-000057.Report this figure0.1Short-term borrowings, FY2024, at 2024-12-31$51.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-05, accession 0001781335-26-000011.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$40.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-24, accession 0001781335-25-000021.Report this figure0.5Short-term borrowings, Q2 FY2025, at 2025-06-30$528.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-24, accession 0001781335-25-000038.Report this figure0.3Short-term borrowings, Q3 FY2025, at 2025-09-30$348.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0001781335-25-000049.Report this figure0.1Short-term borrowings, period not labelled, at 2025-10-31$135.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-05, accession 0001781335-26-000011.Report this figure0.2Short-term borrowings, FY2025, at 2025-12-31$215.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure0.2Short-term borrowings, Q1 FY2026, at 2026-03-31$244.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure0.2Short-term borrowings, Q2 FY2026, at 2026-06-30$210.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure0.0Short-term borrowings, Q3 FY2026, at 2026-09-30$42.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure
Shareholders' equity$bn(5.0)Shareholders' equity, Q1 FY2024, at 2024-03-31−$5.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0001781335-24-000022.Report this figure(5.0)Shareholders' equity, Q2 FY2024, at 2024-06-30−$5.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0001781335-24-000039.Report this figure(4.9)Shareholders' equity, Q3 FY2024, at 2024-09-30−$4.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001781335-24-000057.Report this figure(4.8)Shareholders' equity, FY2024, at 2024-12-31−$4.85bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-05, accession 0001781335-26-000011.Report this figure(5.1)Shareholders' equity, Q1 FY2025, at 2025-03-31−$5.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0001781335-25-000021.Report this figure(5.4)Shareholders' equity, Q2 FY2025, at 2025-06-30−$5.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001781335-25-000038.Report this figure(5.4)Shareholders' equity, Q3 FY2025, at 2025-09-30−$5.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001781335-25-000049.Report this figurenot reported(5.4)Shareholders' equity, FY2025, at 2025-12-31−$5.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure(5.7)Shareholders' equity, Q1 FY2026, at 2026-03-31−$5.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure(5.7)Shareholders' equity, Q2 FY2026, at 2026-06-30−$5.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure(5.4)Shareholders' equity, Q3 FY2026, at 2026-09-30−$5.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure

Cash flow

Operating cash flow$337.0m, Q3 FY2026
Capital expenditure$39.0m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m597Operating cash flow, Q4 FY2023, three months to 2023-12-31$597.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure171Operating cash flow, Q1 FY2024, three months to 2024-03-31$171.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001781335-25-000021.Report this figure308Operating cash flow, Q2 FY2024, three months to 2024-06-30$308.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001781335-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure394Operating cash flow, Q3 FY2024, three months to 2024-09-30$394.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001781335-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure690Operating cash flow, Q4 FY2024, three months to 2024-12-31$690.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure190Operating cash flow, Q1 FY2025, three months to 2025-03-31$190.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure215Operating cash flow, Q2 FY2025, three months to 2025-06-30$215.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001781335-26-000113. Derived: 6-month figure less the 3-month figure.Report this figure374Operating cash flow, Q3 FY2025, three months to 2025-09-30$374.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001781335-26-000127. Derived: 9-month figure less the 6-month figure.Report this figure817Operating cash flow, Q4 FY2025, three months to 2025-12-31$817.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure413Operating cash flow, Q1 FY2026, three months to 2026-03-31$413.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure267Operating cash flow, Q2 FY2026, three months to 2026-06-30$267.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001781335-26-000113. Derived: 6-month figure less the 3-month figure.Report this figure337Operating cash flow, Q3 FY2026, three months to 2026-09-30$337.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001781335-26-000127. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m42.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$42.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure31.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$31.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-24, accession 0001781335-25-000021.Report this figure24.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$24.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0001781335-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure32.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$32.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001781335-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure39.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$39.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure34.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$34.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure36.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$36.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-23, accession 0001781335-26-000113. Derived: 6-month figure less the 3-month figure.Report this figure37.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$37.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0001781335-26-000127. Derived: 9-month figure less the 6-month figure.Report this figure45.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$45.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure33.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$33.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure44.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$44.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-23, accession 0001781335-26-000113. Derived: 6-month figure less the 3-month figure.Report this figure39.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$39.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0001781335-26-000127. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m139Dividends paid, Q4 FY2023, three months to 2023-12-31$139.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure138Dividends paid, Q1 FY2024, three months to 2024-03-31$138.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0001781335-25-000021.Report this figure157Dividends paid, Q2 FY2024, three months to 2024-06-30$157.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0001781335-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure155Dividends paid, Q3 FY2024, three months to 2024-09-30$155.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001781335-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure156Dividends paid, Q4 FY2024, three months to 2024-12-31$156.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure155Dividends paid, Q1 FY2025, three months to 2025-03-31$155.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure164Dividends paid, Q2 FY2025, three months to 2025-06-30$164.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001781335-26-000113. Derived: 6-month figure less the 3-month figure.Report this figure164Dividends paid, Q3 FY2025, three months to 2025-09-30$164.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001781335-26-000127. Derived: 9-month figure less the 6-month figure.Report this figure164Dividends paid, Q4 FY2025, three months to 2025-12-31$164.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure163Dividends paid, Q1 FY2026, three months to 2026-03-31$163.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure167Dividends paid, Q2 FY2026, three months to 2026-06-30$167.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001781335-26-000113. Derived: 6-month figure less the 3-month figure.Report this figure168Dividends paid, Q3 FY2026, three months to 2026-09-30$168.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001781335-26-000127. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m225Share repurchases, Q4 FY2023, three months to 2023-12-31$225.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure300Share repurchases, Q1 FY2024, three months to 2024-03-31$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001781335-25-000021.Report this figure300Share repurchases, Q2 FY2024, three months to 2024-06-30$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001781335-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure200Share repurchases, Q3 FY2024, three months to 2024-09-30$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001781335-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure207Share repurchases, Q4 FY2024, three months to 2024-12-31$207.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure253Share repurchases, Q1 FY2025, three months to 2025-03-31$253.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure308Share repurchases, Q2 FY2025, three months to 2025-06-30$308.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001781335-26-000113. Derived: 6-month figure less the 3-month figure.Report this figure248Share repurchases, Q3 FY2025, three months to 2025-09-30$248.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001781335-26-000127. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001781335-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure400Share repurchases, Q1 FY2026, three months to 2026-03-31$400.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure407Share repurchases, Q2 FY2026, three months to 2026-06-30$407.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001781335-26-000113. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001781335-26-000127. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)381.90m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares418Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31417,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001781335-24-000022.Report this figure416Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30416,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001781335-24-000039.Report this figure414Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30413,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001781335-24-000057.Report this figure408Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31408,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0001781335-25-000021.Report this figure406Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30405,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001781335-25-000038.Report this figure403Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30402,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001781335-25-000049.Report this figure399Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31399,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure396Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30395,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure393Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30392,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure390Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31389,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001781335-26-000075.Report this figure384Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30383,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001781335-26-000113.Report this figure382Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30381,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure

Shares outstanding: 380.71mShares outstanding, period not labelled, at 2026-10-15380,710,513 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001781335-26-000127.Report this figure at Oct 15, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:45 ET. Listed shows no prices and gives no investment advice.