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Penske Automotive Group, Inc.

PAGNYSECIK 1019849Consumer discretionaryFiscal 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$8.42bn, Q3 FY2026
Operating income$303.1m, Q3 FY2026
Net income$220.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m8,661Revenue, Q4 FY2023, three months to 2023-12-31$8.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure7,793Revenue, Q1 FY2024, three months to 2024-03-31$7.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure8,065Revenue, Q2 FY2024, three months to 2024-06-30$8.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure7,930Revenue, Q3 FY2024, three months to 2024-09-30$7.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure8,078Revenue, Q4 FY2024, three months to 2024-12-31$8.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure7,954Revenue, Q1 FY2025, three months to 2025-03-31$7.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure8,033Revenue, Q2 FY2025, three months to 2025-06-30$8.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure8,053Revenue, Q3 FY2025, three months to 2025-09-30$8.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure7,769Revenue, Q4 FY2025, three months to 2025-12-31$7.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure7,864Revenue, Q1 FY2026, three months to 2026-03-31$7.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure8,513Revenue, Q2 FY2026, three months to 2026-06-30$8.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure8,416Revenue, Q3 FY2026, three months to 2026-09-30$8.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure
Cost of revenue$m7,260Cost of revenue, Q4 FY2023, three months to 2023-12-31$7.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure6,203Cost of revenue, Q1 FY2024, three months to 2024-03-31$6.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001019849-25-000050.Report this figure6,433Cost of revenue, Q2 FY2024, three months to 2024-06-30$6.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001019849-25-000097.Report this figure6,348Cost of revenue, Q3 FY2024, three months to 2024-09-30$6.35bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001628280-25-047533.Report this figure7,665Cost of revenue, Q4 FY2024, three months to 2024-12-31$7.66bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure6,632Cost of revenue, Q1 FY2025, three months to 2025-03-31$6.63bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure6,680Cost of revenue, Q2 FY2025, three months to 2025-06-30$6.68bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure6,753Cost of revenue, Q3 FY2025, three months to 2025-09-30$6.75bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure6,525Cost of revenue, Q4 FY2025, three months to 2025-12-31$6.53bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure6,564Cost of revenue, Q1 FY2026, three months to 2026-03-31$6.56bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure7,156Cost of revenue, Q2 FY2026, three months to 2026-06-30$7.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure7,092Cost of revenue, Q3 FY2026, three months to 2026-09-30$7.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure
Gross profit$m1,402Gross profit, Q4 FY2023, three months to 2023-12-31$1.40bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure1,294Gross profit, Q1 FY2024, three months to 2024-03-31$1.29bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure1,316Gross profit, Q2 FY2024, three months to 2024-06-30$1.32bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure1,294Gross profit, Q3 FY2024, three months to 2024-09-30$1.29bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure1,313Gross profit, Q4 FY2024, three months to 2024-12-31$1.31bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure1,321Gross profit, Q1 FY2025, three months to 2025-03-31$1.32bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure1,352Gross profit, Q2 FY2025, three months to 2025-06-30$1.35bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure1,300Gross profit, Q3 FY2025, three months to 2025-09-30$1.30bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure1,244Gross profit, Q4 FY2025, three months to 2025-12-31$1.24bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure1,299Gross profit, Q1 FY2026, three months to 2026-03-31$1.30bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure1,357Gross profit, Q2 FY2026, three months to 2026-06-30$1.36bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure1,324Gross profit, Q3 FY2026, three months to 2026-09-30$1.32bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure
Selling, general and administrative$m997Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$997.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure880Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$879.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001019849-25-000050.Report this figure888Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$887.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001019849-25-000097.Report this figure885Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$885.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047533.Report this figure1,033Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.03bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure951Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$951.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure944Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$943.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure945Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$944.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure924Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$924.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure966Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$965.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure974Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$974.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure976Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$975.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure
Operating income$m324Operating income, Q4 FY2023, three months to 2023-12-31$323.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure328Operating income, Q1 FY2024, three months to 2024-03-31$327.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001019849-25-000050.Report this figure338Operating income, Q2 FY2024, three months to 2024-06-30$338.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001019849-25-000097.Report this figure317Operating income, Q3 FY2024, three months to 2024-09-30$317.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047533.Report this figure387Operating income, Q4 FY2024, three months to 2024-12-31$387.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure329Operating income, Q1 FY2025, three months to 2025-03-31$329.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure365Operating income, Q2 FY2025, three months to 2025-06-30$365.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure311Operating income, Q3 FY2025, three months to 2025-09-30$311.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure275Operating income, Q4 FY2025, three months to 2025-12-31$275.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure289Operating income, Q1 FY2026, three months to 2026-03-31$289.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure338Operating income, Q2 FY2026, three months to 2026-06-30$337.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure303Operating income, Q3 FY2026, three months to 2026-09-30$303.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m63.8Income tax, Q4 FY2023, three months to 2023-12-31$63.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure78.6Income tax, Q1 FY2024, three months to 2024-03-31$78.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001019849-25-000050.Report this figure82.6Income tax, Q2 FY2024, three months to 2024-06-30$82.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001019849-25-000097.Report this figure77.4Income tax, Q3 FY2024, three months to 2024-09-30$77.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001628280-25-047533.Report this figure77.9Income tax, Q4 FY2024, three months to 2024-12-31$77.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure92.1Income tax, Q1 FY2025, three months to 2025-03-31$92.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure86.0Income tax, Q2 FY2025, three months to 2025-06-30$86.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure78.7Income tax, Q3 FY2025, three months to 2025-09-30$78.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure69.0Income tax, Q4 FY2025, three months to 2025-12-31$69.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure88.8Income tax, Q1 FY2026, three months to 2026-03-31$88.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure92.6Income tax, Q2 FY2026, three months to 2026-06-30$92.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure80.8Income tax, Q3 FY2026, three months to 2026-09-30$80.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure
Net income$m246Net income, Q4 FY2023, three months to 2023-12-31$246.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure227Net income, Q1 FY2024, three months to 2024-03-31$226.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure255Net income, Q2 FY2024, three months to 2024-06-30$254.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure238Net income, Q3 FY2024, three months to 2024-09-30$238.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure249Net income, Q4 FY2024, three months to 2024-12-31$249.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure258Net income, Q1 FY2025, three months to 2025-03-31$257.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure267Net income, Q2 FY2025, three months to 2025-06-30$266.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure225Net income, Q3 FY2025, three months to 2025-09-30$224.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure186Net income, Q4 FY2025, three months to 2025-12-31$186.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure235Net income, Q1 FY2026, three months to 2026-03-31$234.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure260Net income, Q2 FY2026, three months to 2026-06-30$260.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure221Net income, Q3 FY2026, three months to 2026-09-30$220.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure
Diluted EPS$ per sharenot reported3.38Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure3.81Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure3.57Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure3.73Diluted EPS, Q4 FY2024, three months to 2024-12-31$3.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure3.86Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure4.03Diluted EPS, Q2 FY2025, three months to 2025-06-30$4.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure3.41Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure2.83Diluted EPS, Q4 FY2025, three months to 2025-12-31$2.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure3.56Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure3.96Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure3.36Diluted EPS, Q3 FY2026, three months to 2026-09-30$3.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure
Basic EPS$ per sharenot reported3.21Basic EPS, Q1 FY2024, three months to 2024-03-31$3.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001019849-25-000050.Report this figure3.61Basic EPS, Q2 FY2024, three months to 2024-06-30$3.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001019849-25-000097.Report this figure3.39Basic EPS, Q3 FY2024, three months to 2024-09-30$3.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001628280-25-047533.Report this figurenot reported3.86Basic EPS, Q1 FY2025, three months to 2025-03-31$3.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure4.03Basic EPS, Q2 FY2025, three months to 2025-06-30$4.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure3.41Basic EPS, Q3 FY2025, three months to 2025-09-30$3.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure2.83Basic EPS, Q4 FY2025, three months to 2025-12-31$2.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure3.56Basic EPS, Q1 FY2026, three months to 2026-03-31$3.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure3.96Basic EPS, Q2 FY2026, three months to 2026-06-30$3.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure3.36Basic EPS, Q3 FY2026, three months to 2026-09-30$3.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure

Balance sheet

Cash and equivalents$68.3m, Q3 FY2026
Long-term debt$2.07bn, Q3 FY2026
Shareholders' equity$5.94bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.1Cash and equivalents, FY2023, at 2023-12-31$96.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001019849-25-000022.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$116.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001019849-24-000058.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$115.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001019849-24-000096.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$91.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001019849-24-000121.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$83.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$118.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001019849-25-000050.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$155.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001019849-25-000097.Report this figure0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$80.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001628280-25-047533.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$64.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$83.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$69.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure0.1Cash and equivalents, Q3 FY2026, at 2026-09-30$68.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure
Current assets$bn5.7Current assets, FY2023, at 2023-12-31$5.68bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001019849-25-000022.Report this figure5.8Current assets, Q1 FY2024, at 2024-03-31$5.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001019849-24-000058.Report this figure6.1Current assets, Q2 FY2024, at 2024-06-30$6.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001019849-24-000096.Report this figure6.2Current assets, Q3 FY2024, at 2024-09-30$6.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001019849-24-000121.Report this figure6.0Current assets, FY2024, at 2024-12-31$6.05bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure6.1Current assets, Q1 FY2025, at 2025-03-31$6.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001019849-25-000050.Report this figure6.3Current assets, Q2 FY2025, at 2025-06-30$6.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001019849-25-000097.Report this figure6.0Current assets, Q3 FY2025, at 2025-09-30$6.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047533.Report this figure6.2Current assets, FY2025, at 2025-12-31$6.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure6.3Current assets, Q1 FY2026, at 2026-03-31$6.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure6.5Current assets, Q2 FY2026, at 2026-06-30$6.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure6.4Current assets, Q3 FY2026, at 2026-09-30$6.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure
Total assets$bn15.7Total assets, FY2023, at 2023-12-31$15.67bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001019849-25-000022.Report this figure16.1Total assets, Q1 FY2024, at 2024-03-31$16.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001019849-24-000058.Report this figure16.6Total assets, Q2 FY2024, at 2024-06-30$16.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001019849-24-000096.Report this figure17.1Total assets, Q3 FY2024, at 2024-09-30$17.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001019849-24-000121.Report this figure17.1Total assets, FY2024, at 2024-12-31$17.12bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure16.9Total assets, Q1 FY2025, at 2025-03-31$16.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001019849-25-000050.Report this figure17.4Total assets, Q2 FY2025, at 2025-06-30$17.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001019849-25-000097.Report this figure17.1Total assets, Q3 FY2025, at 2025-09-30$17.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001628280-25-047533.Report this figure17.6Total assets, FY2025, at 2025-12-31$17.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure18.3Total assets, Q1 FY2026, at 2026-03-31$18.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure18.5Total assets, Q2 FY2026, at 2026-06-30$18.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure18.4Total assets, Q3 FY2026, at 2026-09-30$18.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure
Current liabilities$bn5.7Current liabilities, FY2023, at 2023-12-31$5.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001019849-25-000022.Report this figure5.9Current liabilities, Q1 FY2024, at 2024-03-31$5.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001019849-24-000058.Report this figure6.2Current liabilities, Q2 FY2024, at 2024-06-30$6.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001019849-24-000096.Report this figure6.8Current liabilities, Q3 FY2024, at 2024-09-30$6.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001019849-24-000121.Report this figure6.6Current liabilities, FY2024, at 2024-12-31$6.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure6.7Current liabilities, Q1 FY2025, at 2025-03-31$6.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001019849-25-000050.Report this figure7.0Current liabilities, Q2 FY2025, at 2025-06-30$6.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001019849-25-000097.Report this figure6.2Current liabilities, Q3 FY2025, at 2025-09-30$6.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047533.Report this figure6.3Current liabilities, FY2025, at 2025-12-31$6.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure6.6Current liabilities, Q1 FY2026, at 2026-03-31$6.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure6.7Current liabilities, Q2 FY2026, at 2026-06-30$6.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure6.5Current liabilities, Q3 FY2026, at 2026-09-30$6.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure
Total liabilities$bn10.9Total liabilities, FY2023, at 2023-12-31$10.92bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001019849-25-000022.Report this figure11.3Total liabilities, Q1 FY2024, at 2024-03-31$11.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001019849-24-000058.Report this figure11.6Total liabilities, Q2 FY2024, at 2024-06-30$11.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001019849-24-000096.Report this figure11.8Total liabilities, Q3 FY2024, at 2024-09-30$11.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001019849-24-000121.Report this figure11.7Total liabilities, FY2024, at 2024-12-31$11.70bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure11.5Total liabilities, Q1 FY2025, at 2025-03-31$11.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001019849-25-000050.Report this figure11.8Total liabilities, Q2 FY2025, at 2025-06-30$11.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001019849-25-000097.Report this figure11.4Total liabilities, Q3 FY2025, at 2025-09-30$11.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001628280-25-047533.Report this figure12.0Total liabilities, FY2025, at 2025-12-31$12.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure12.6Total liabilities, Q1 FY2026, at 2026-03-31$12.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure12.7Total liabilities, Q2 FY2026, at 2026-06-30$12.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure12.5Total liabilities, Q3 FY2026, at 2026-09-30$12.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure
Long-term debt$bn1.4Long-term debt, FY2023, at 2023-12-31$1.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0001019849-25-000022.Report this figure1.5Long-term debt, Q1 FY2024, at 2024-03-31$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0001019849-24-000058.Report this figure1.6Long-term debt, Q2 FY2024, at 2024-06-30$1.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001019849-24-000096.Report this figure1.1Long-term debt, Q3 FY2024, at 2024-09-30$1.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001019849-24-000121.Report this figure1.1Long-term debt, FY2024, at 2024-12-31$1.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure1.0Long-term debt, Q1 FY2025, at 2025-03-31$993.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001019849-25-000050.Report this figure0.9Long-term debt, Q2 FY2025, at 2025-06-30$906.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001019849-25-000097.Report this figure1.3Long-term debt, Q3 FY2025, at 2025-09-30$1.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047533.Report this figure1.8Long-term debt, FY2025, at 2025-12-31$1.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure2.2Long-term debt, Q1 FY2026, at 2026-03-31$2.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure2.1Long-term debt, Q2 FY2026, at 2026-06-30$2.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure2.1Long-term debt, Q3 FY2026, at 2026-09-30$2.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure
Current portion of debt$bn0.2Current portion of debt, FY2023, at 2023-12-31$209.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0001019849-25-000022.Report this figure0.2Current portion of debt, Q1 FY2024, at 2024-03-31$215.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0001019849-24-000058.Report this figure0.2Current portion of debt, Q2 FY2024, at 2024-06-30$171.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0001019849-24-000096.Report this figure0.7Current portion of debt, Q3 FY2024, at 2024-09-30$745.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001019849-24-000121.Report this figure0.7Current portion of debt, FY2024, at 2024-12-31$721.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure0.8Current portion of debt, Q1 FY2025, at 2025-03-31$778.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001019849-25-000050.Report this figure0.9Current portion of debt, Q2 FY2025, at 2025-06-30$876.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001019849-25-000097.Report this figure0.3Current portion of debt, Q3 FY2025, at 2025-09-30$305.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047533.Report this figure0.4Current portion of debt, FY2025, at 2025-12-31$355.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure0.4Current portion of debt, Q1 FY2026, at 2026-03-31$423.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure0.4Current portion of debt, Q2 FY2026, at 2026-06-30$377.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure0.3Current portion of debt, Q3 FY2026, at 2026-09-30$297.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure
Shareholders' equity$bn4.7Shareholders' equity, FY2023, at 2023-12-31$4.73bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001019849-25-000022.Report this figure4.8Shareholders' equity, Q1 FY2024, at 2024-03-31$4.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0001019849-24-000058.Report this figure5.0Shareholders' equity, Q2 FY2024, at 2024-06-30$4.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001019849-24-000096.Report this figure5.2Shareholders' equity, Q3 FY2024, at 2024-09-30$5.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001019849-24-000121.Report this figure5.4Shareholders' equity, FY2024, at 2024-12-31$5.40bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001628280-26-012830.Report this figure5.4Shareholders' equity, Q1 FY2025, at 2025-03-31$5.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001019849-25-000050.Report this figure5.6Shareholders' equity, Q2 FY2025, at 2025-06-30$5.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001019849-25-000097.Report this figure5.7Shareholders' equity, Q3 FY2025, at 2025-09-30$5.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047533.Report this figure5.6Shareholders' equity, FY2025, at 2025-12-31$5.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure5.7Shareholders' equity, Q1 FY2026, at 2026-03-31$5.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure5.8Shareholders' equity, Q2 FY2026, at 2026-06-30$5.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure5.9Shareholders' equity, Q3 FY2026, at 2026-09-30$5.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure

Cash flow

Operating cash flow$305.5m, Q3 FY2026
Capital expenditure$82.2m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m123Operating cash flow, Q4 FY2023, three months to 2023-12-31$123.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure456Operating cash flow, Q1 FY2024, three months to 2024-03-31$456.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001019849-25-000050.Report this figure235Operating cash flow, Q2 FY2024, three months to 2024-06-30$235.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001019849-25-000097. Derived: 6-month figure less the 3-month figure.Report this figure271Operating cash flow, Q3 FY2024, three months to 2024-09-30$271.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001628280-25-047533. Derived: 9-month figure less the 6-month figure.Report this figure269Operating cash flow, Q4 FY2024, three months to 2024-12-31$268.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure291Operating cash flow, Q1 FY2025, three months to 2025-03-31$291.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure209Operating cash flow, Q2 FY2025, three months to 2025-06-30$209.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-051036. Derived: 6-month figure less the 3-month figure.Report this figure399Operating cash flow, Q3 FY2025, three months to 2025-09-30$399.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068213. Derived: 9-month figure less the 6-month figure.Report this figure75.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$75.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure215Operating cash flow, Q1 FY2026, three months to 2026-03-31$215.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure204Operating cash flow, Q2 FY2026, three months to 2026-06-30$204.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-051036. Derived: 6-month figure less the 3-month figure.Report this figure306Operating cash flow, Q3 FY2026, three months to 2026-09-30$305.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068213. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m114Capital expenditure, Q4 FY2023, three months to 2023-12-31$113.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure103Capital expenditure, Q1 FY2024, three months to 2024-03-31$102.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-01, accession 0001019849-25-000050.Report this figure99.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$99.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0001019849-25-000097.Report this figure80.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$80.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001628280-25-047533.Report this figure95.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$95.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure84.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$84.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure70.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$70.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0001019849-25-000097.Report this figure79.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$79.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001628280-25-047533.Report this figure85.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$85.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure62.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$62.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure72.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$72.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001628280-26-051036. Derived: 6-month figure less the 3-month figure.Report this figure82.2Capital expenditure, Q3 FY2026, three months to 2026-09-30$82.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0001628280-26-068213. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m53.3Dividends paid, Q4 FY2023, three months to 2023-12-31$53.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure58.6Dividends paid, Q1 FY2024, three months to 2024-03-31$58.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001019849-25-000050.Report this figure64.4Dividends paid, Q2 FY2024, three months to 2024-06-30$64.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001019849-25-000097. Derived: 6-month figure less the 3-month figure.Report this figure71.7Dividends paid, Q3 FY2024, three months to 2024-09-30$71.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047533. Derived: 9-month figure less the 6-month figure.Report this figure79.7Dividends paid, Q4 FY2024, three months to 2024-12-31$79.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure81.8Dividends paid, Q1 FY2025, three months to 2025-03-31$81.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure83.6Dividends paid, Q2 FY2025, three months to 2025-06-30$83.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-051036. Derived: 6-month figure less the 3-month figure.Report this figure87.3Dividends paid, Q3 FY2025, three months to 2025-09-30$87.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068213. Derived: 9-month figure less the 6-month figure.Report this figure91.1Dividends paid, Q4 FY2025, three months to 2025-12-31$91.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure92.6Dividends paid, Q1 FY2026, three months to 2026-03-31$92.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure93.6Dividends paid, Q2 FY2026, three months to 2026-06-30$93.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-051036. Derived: 6-month figure less the 3-month figure.Report this figure94.8Dividends paid, Q3 FY2026, three months to 2026-09-30$94.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068213. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m17.5Share repurchases, Q4 FY2023, three months to 2023-12-31$17.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure32.9Share repurchases, Q1 FY2024, three months to 2024-03-31$32.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001019849-25-000050.Report this figure25.2Share repurchases, Q2 FY2024, three months to 2024-06-30$25.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001019849-25-000097. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047533. Derived: 9-month figure less the 6-month figure.Report this figure0.6Share repurchases, Q4 FY2024, three months to 2024-12-31$600.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure39.9Share repurchases, Q1 FY2025, three months to 2025-03-31$39.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure71.3Share repurchases, Q2 FY2025, three months to 2025-06-30$71.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-051036. Derived: 6-month figure less the 3-month figure.Report this figure7.8Share repurchases, Q3 FY2025, three months to 2025-09-30$7.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068213. Derived: 9-month figure less the 6-month figure.Report this figure40.1Share repurchases, Q4 FY2025, three months to 2025-12-31$40.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012830. Derived: 12-month figure less the 9-month figure.Report this figure26.3Share repurchases, Q1 FY2026, three months to 2026-03-31$26.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-051036. 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 0001628280-26-068213. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)65.67m, 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 shares69.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3169,218,861 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001019849-24-000058.Report this figure68.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3068,190,828 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001019849-24-000096.Report this figure67.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3067,267,230 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001019849-24-000121.Report this figure67.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3167,077,401 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001019849-25-000050.Report this figure66.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3066,895,548 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001019849-25-000097.Report this figure66.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3066,784,587 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001628280-25-047533.Report this figure66.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3166,789,776 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure66.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3066,187,252 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure66.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3066,030,183 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure65.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3165,792,488 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028868.Report this figure65.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3065,733,900 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-051036.Report this figure65.7Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3065,673,863 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure

Shares outstanding: 65.66mShares outstanding, period not labelled, at 2026-10-1965,661,728 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068213.Report this figure at Oct 19, 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, 16:59 ET. Listed shows no prices and gives no investment advice.