Listed

PBF Energy Inc.

PBFNYSECIK 1534504EnergyFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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

Income statement

Revenue$12.13bn, Q3 FY2026
Operating income$2.10bn, Q3 FY2026
Net income$1.53bn, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$bn9.1Revenue, Q4 FY2023, three months to 2023-12-31$9.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure8.6Revenue, Q1 FY2024, three months to 2024-03-31$8.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001534504-25-000031.Report this figure8.7Revenue, Q2 FY2024, three months to 2024-06-30$8.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001534504-25-000047.Report this figure8.4Revenue, Q3 FY2024, three months to 2024-09-30$8.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001534504-25-000062.Report this figure7.4Revenue, Q4 FY2024, three months to 2024-12-31$7.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure7.1Revenue, Q1 FY2025, three months to 2025-03-31$7.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure7.5Revenue, Q2 FY2025, three months to 2025-06-30$7.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001534504-26-000030.Report this figure7.7Revenue, Q3 FY2025, three months to 2025-09-30$7.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure7.1Revenue, Q4 FY2025, three months to 2025-12-31$7.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure7.9Revenue, Q1 FY2026, three months to 2026-03-31$7.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure11.7Revenue, Q2 FY2026, three months to 2026-06-30$11.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001534504-26-000030.Report this figure12.1Revenue, Q3 FY2026, three months to 2026-09-30$12.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure
Cost of revenue$bn9.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$9.05bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure8.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$8.43bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0001534504-25-000031.Report this figure8.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$8.73bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0001534504-25-000047.Report this figure8.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$8.67bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001534504-25-000062.Report this figure7.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$7.66bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure7.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$7.49bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure7.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$7.53bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001534504-26-000030.Report this figure7.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$7.61bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure7.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$7.27bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure7.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$7.63bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure10.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$10.53bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001534504-26-000030.Report this figure10.0Cost of revenue, Q3 FY2026, three months to 2026-09-30$9.96bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure
Operating income$bn(0.0)Operating income, Q4 FY2023, three months to 2023-12-31−$47.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.1Operating income, Q1 FY2024, three months to 2024-03-31$145.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001534504-25-000031.Report this figure(0.1)Operating income, Q2 FY2024, three months to 2024-06-30−$74.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001534504-25-000047.Report this figure(0.4)Operating income, Q3 FY2024, three months to 2024-09-30−$386.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001534504-25-000062.Report this figure(0.4)Operating income, Q4 FY2024, three months to 2024-12-31−$383.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Operating income, Q1 FY2025, three months to 2025-03-31−$511.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure0.0Operating income, Q2 FY2025, three months to 2025-06-30$43.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001534504-26-000030.Report this figure0.3Operating income, Q3 FY2025, three months to 2025-09-30$285.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure0.1Operating income, Q4 FY2025, three months to 2025-12-31$128.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.3Operating income, Q1 FY2026, three months to 2026-03-31$299.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure1.3Operating income, Q2 FY2026, three months to 2026-06-30$1.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001534504-26-000030.Report this figure2.1Operating income, Q3 FY2026, three months to 2026-09-30$2.10bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure
Interest expense$bn0.0Interest expense, Q4 FY2023, three months to 2023-12-31$8.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-03-31$10.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0001534504-25-000031.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$17.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0001534504-25-000047.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$21.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001534504-25-000062.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-31$22.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-31$36.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-06-30$53.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001534504-26-000030.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-09-30$50.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$40.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$42.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$42.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001534504-26-000030.Report this figure0.0Interest expense, Q3 FY2026, three months to 2026-09-30$27.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure
Income tax$bn(0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$27.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001534504-25-000031.Report this figure(0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$25.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001534504-25-000047.Report this figure(0.1)Income tax, Q3 FY2024, three months to 2024-09-30−$118.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001534504-25-000062.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$112.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2025, three months to 2025-03-31−$141.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure(0.0)Income tax, Q2 FY2025, three months to 2025-06-30−$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001534504-26-000030.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$64.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$58.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure0.3Income tax, Q2 FY2026, three months to 2026-06-30$314.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001534504-26-000030.Report this figure0.5Income tax, Q3 FY2026, three months to 2026-09-30$503.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure
Net income$bn(0.0)Net income, Q4 FY2023, three months to 2023-12-31−$48.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.1Net income, Q1 FY2024, three months to 2024-03-31$106.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001534504-25-000031.Report this figure(0.1)Net income, Q2 FY2024, three months to 2024-06-30−$65.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001534504-25-000047.Report this figure(0.3)Net income, Q3 FY2024, three months to 2024-09-30−$285.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001534504-25-000062.Report this figure(0.3)Net income, Q4 FY2024, three months to 2024-12-31−$289.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Net income, Q1 FY2025, three months to 2025-03-31−$401.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure(0.0)Net income, Q2 FY2025, three months to 2025-06-30−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001534504-26-000030.Report this figure0.2Net income, Q3 FY2025, three months to 2025-09-30$170.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure0.1Net income, Q4 FY2025, three months to 2025-12-31$78.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.2Net income, Q1 FY2026, three months to 2026-03-31$198.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure0.9Net income, Q2 FY2026, three months to 2026-06-30$906.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001534504-26-000030.Report this figure1.5Net income, Q3 FY2026, three months to 2026-09-30$1.53bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure
Diluted EPS$ 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 2025-05-01, accession 0001534504-25-000031.Report this figure(0.56)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001534504-25-000047.Report this figure(2.49)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001534504-25-000062.Report this figurenot reported(3.53)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$3.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure(0.05)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001534504-26-000030.Report this figure1.45Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figurenot reported1.65Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure7.54Diluted EPS, Q2 FY2026, three months to 2026-06-30$7.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001534504-26-000030.Report this figure12.54Diluted EPS, Q3 FY2026, three months to 2026-09-30$12.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure
Basic EPS$ per sharenot reported0.89Basic EPS, Q1 FY2024, three months to 2024-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001534504-25-000031.Report this figure(0.56)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001534504-25-000047.Report this figure(2.48)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001534504-25-000062.Report this figurenot reported(3.53)Basic EPS, Q1 FY2025, three months to 2025-03-31−$3.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure(0.05)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001534504-26-000030.Report this figure1.47Basic EPS, Q3 FY2025, three months to 2025-09-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figurenot reported1.69Basic EPS, Q1 FY2026, three months to 2026-03-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure7.66Basic EPS, Q2 FY2026, three months to 2026-06-30$7.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001534504-26-000030.Report this figure12.73Basic EPS, Q3 FY2026, three months to 2026-09-30$12.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure

Balance sheet

Cash and equivalents$2.54bn, Q3 FY2026
Long-term debt$2.10bn, Q3 FY2026
Shareholders' equity$7.96bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn1.8Cash and equivalents, FY2023, at 2023-12-31$1.78bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0001534504-25-000011.Report this figure1.4Cash and equivalents, Q1 FY2024, at 2024-03-31$1.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001534504-24-000024.Report this figure1.4Cash and equivalents, Q2 FY2024, at 2024-06-30$1.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001534504-24-000033.Report this figure1.0Cash and equivalents, Q3 FY2024, at 2024-09-30$976.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001534504-24-000039.Report this figure0.5Cash and equivalents, FY2024, at 2024-12-31$536.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001534504-26-000010.Report this figure0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$468.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001534504-25-000031.Report this figure0.6Cash and equivalents, Q2 FY2025, at 2025-06-30$590.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001534504-25-000047.Report this figure0.5Cash and equivalents, Q3 FY2025, at 2025-09-30$482.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001534504-25-000062.Report this figure0.5Cash and equivalents, FY2025, at 2025-12-31$527.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$541.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure0.9Cash and equivalents, Q2 FY2026, at 2026-06-30$894.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001534504-26-000030.Report this figure2.5Cash and equivalents, Q3 FY2026, at 2026-09-30$2.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure
Current assets$bn6.6Current assets, FY2023, at 2023-12-31$6.60bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001534504-25-000011.Report this figure5.8Current assets, Q1 FY2024, at 2024-03-31$5.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001534504-24-000024.Report this figure6.0Current assets, Q2 FY2024, at 2024-06-30$6.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001534504-24-000033.Report this figure5.1Current assets, Q3 FY2024, at 2024-09-30$5.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001534504-24-000039.Report this figure4.5Current assets, FY2024, at 2024-12-31$4.54bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001534504-26-000010.Report this figure4.9Current assets, Q1 FY2025, at 2025-03-31$4.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001534504-25-000031.Report this figure4.8Current assets, Q2 FY2025, at 2025-06-30$4.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001534504-25-000047.Report this figure4.8Current assets, Q3 FY2025, at 2025-09-30$4.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001534504-25-000062.Report this figure4.5Current assets, FY2025, at 2025-12-31$4.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure5.8Current assets, Q1 FY2026, at 2026-03-31$5.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure5.8Current assets, Q2 FY2026, at 2026-06-30$5.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001534504-26-000030.Report this figure8.0Current assets, Q3 FY2026, at 2026-09-30$8.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure
Total assets$bn14.4Total assets, FY2023, at 2023-12-31$14.39bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001534504-25-000011.Report this figure13.8Total assets, Q1 FY2024, at 2024-03-31$13.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001534504-24-000024.Report this figure14.1Total assets, Q2 FY2024, at 2024-06-30$14.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001534504-24-000033.Report this figure13.1Total assets, Q3 FY2024, at 2024-09-30$13.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001534504-24-000039.Report this figure12.7Total assets, FY2024, at 2024-12-31$12.70bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001534504-26-000010.Report this figure13.0Total assets, Q1 FY2025, at 2025-03-31$13.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001534504-25-000031.Report this figure13.0Total assets, Q2 FY2025, at 2025-06-30$12.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001534504-25-000047.Report this figure13.0Total assets, Q3 FY2025, at 2025-09-30$13.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001534504-25-000062.Report this figure13.0Total assets, FY2025, at 2025-12-31$13.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure14.7Total assets, Q1 FY2026, at 2026-03-31$14.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure14.7Total assets, Q2 FY2026, at 2026-06-30$14.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001534504-26-000030.Report this figure17.2Total assets, Q3 FY2026, at 2026-09-30$17.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure
Current liabilities$bn4.2Current liabilities, FY2023, at 2023-12-31$4.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001534504-25-000011.Report this figure3.8Current liabilities, Q1 FY2024, at 2024-03-31$3.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001534504-24-000024.Report this figure4.3Current liabilities, Q2 FY2024, at 2024-06-30$4.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001534504-24-000033.Report this figure3.8Current liabilities, Q3 FY2024, at 2024-09-30$3.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001534504-24-000039.Report this figure3.6Current liabilities, FY2024, at 2024-12-31$3.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001534504-26-000010.Report this figure3.8Current liabilities, Q1 FY2025, at 2025-03-31$3.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001534504-25-000031.Report this figure3.6Current liabilities, Q2 FY2025, at 2025-06-30$3.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001534504-25-000047.Report this figure3.5Current liabilities, Q3 FY2025, at 2025-09-30$3.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001534504-25-000062.Report this figure3.7Current liabilities, FY2025, at 2025-12-31$3.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure4.4Current liabilities, Q1 FY2026, at 2026-03-31$4.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure4.4Current liabilities, Q2 FY2026, at 2026-06-30$4.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001534504-26-000030.Report this figure5.0Current liabilities, Q3 FY2026, at 2026-09-30$5.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure
Total liabilities$bn7.8Total liabilities, FY2023, at 2023-12-31$7.76bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001534504-25-000011.Report this figure7.2Total liabilities, Q1 FY2024, at 2024-03-31$7.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001534504-24-000024.Report this figure7.7Total liabilities, Q2 FY2024, at 2024-06-30$7.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001534504-24-000033.Report this figure7.1Total liabilities, Q3 FY2024, at 2024-09-30$7.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001534504-24-000039.Report this figure7.0Total liabilities, FY2024, at 2024-12-31$7.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001534504-26-000010.Report this figure7.8Total liabilities, Q1 FY2025, at 2025-03-31$7.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001534504-25-000031.Report this figure7.8Total liabilities, Q2 FY2025, at 2025-06-30$7.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001534504-25-000047.Report this figure7.7Total liabilities, Q3 FY2025, at 2025-09-30$7.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001534504-25-000062.Report this figure7.6Total liabilities, FY2025, at 2025-12-31$7.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure9.1Total liabilities, Q1 FY2026, at 2026-03-31$9.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure8.2Total liabilities, Q2 FY2026, at 2026-06-30$8.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001534504-26-000030.Report this figure9.1Total liabilities, Q3 FY2026, at 2026-09-30$9.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure
Long-term debt$bn1.2Long-term debt, FY2023, at 2023-12-31$1.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0001534504-25-000011.Report this figure1.2Long-term debt, Q1 FY2024, at 2024-03-31$1.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001534504-24-000024.Report this figure1.3Long-term debt, Q2 FY2024, at 2024-06-30$1.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001534504-24-000033.Report this figure1.3Long-term debt, Q3 FY2024, at 2024-09-30$1.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001534504-24-000039.Report this figure1.5Long-term debt, FY2024, at 2024-12-31$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001534504-26-000010.Report this figure2.2Long-term debt, Q1 FY2025, at 2025-03-31$2.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001534504-25-000031.Report this figure2.4Long-term debt, Q2 FY2025, at 2025-06-30$2.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001534504-25-000047.Report this figure2.4Long-term debt, Q3 FY2025, at 2025-09-30$2.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001534504-25-000062.Report this figure2.1Long-term debt, FY2025, at 2025-12-31$2.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure2.8Long-term debt, Q1 FY2026, at 2026-03-31$2.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure1.7Long-term debt, Q2 FY2026, at 2026-06-30$1.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001534504-26-000030.Report this figure2.1Long-term debt, Q3 FY2026, at 2026-09-30$2.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figurenot reportednot reported0.0Current portion of debt, Q3 FY2026, at 2026-09-30$20.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure
Shareholders' equity$bn6.5Shareholders' equity, FY2023, at 2023-12-31$6.49bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0001534504-25-000011.Report this figure6.5Shareholders' equity, Q1 FY2024, at 2024-03-31$6.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001534504-24-000024.Report this figure6.3Shareholders' equity, Q2 FY2024, at 2024-06-30$6.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001534504-24-000033.Report this figure5.9Shareholders' equity, Q3 FY2024, at 2024-09-30$5.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001534504-24-000039.Report this figure5.5Shareholders' equity, FY2024, at 2024-12-31$5.54bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001534504-26-000010.Report this figure5.1Shareholders' equity, Q1 FY2025, at 2025-03-31$5.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001534504-25-000031.Report this figure5.1Shareholders' equity, Q2 FY2025, at 2025-06-30$5.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001534504-25-000047.Report this figure5.2Shareholders' equity, Q3 FY2025, at 2025-09-30$5.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001534504-25-000062.Report this figure5.3Shareholders' equity, FY2025, at 2025-12-31$5.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure5.5Shareholders' equity, Q1 FY2026, at 2026-03-31$5.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure6.4Shareholders' equity, Q2 FY2026, at 2026-06-30$6.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001534504-26-000030.Report this figure8.0Shareholders' equity, Q3 FY2026, at 2026-09-30$7.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure

Cash flow

Operating cash flow$1.88bn, Q3 FY2026
Capital expenditure$118.4m, Q3 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m306Operating cash flow, Q4 FY2023, three months to 2023-12-31$305.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure15.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001534504-25-000031.Report this figure425Operating cash flow, Q2 FY2024, three months to 2024-06-30$425.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001534504-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure(68.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$68.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001534504-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure(330)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$329.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(661)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$661.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure191Operating cash flow, Q2 FY2025, three months to 2025-06-30$191.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001534504-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure25.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$25.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001534504-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure367Operating cash flow, Q4 FY2025, three months to 2025-12-31$366.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(324)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$323.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure1,589Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.59bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001534504-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure1,878Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.88bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001534504-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m81.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$81.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure140Capital expenditure, Q1 FY2024, three months to 2024-03-31$139.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001534504-25-000031.Report this figure53.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$53.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001534504-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure102Capital expenditure, Q3 FY2024, three months to 2024-09-30$101.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001534504-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure96.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$96.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure111Capital expenditure, Q1 FY2025, three months to 2025-03-31$111.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure156Capital expenditure, Q2 FY2025, three months to 2025-06-30$156.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001534504-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure149Capital expenditure, Q3 FY2025, three months to 2025-09-30$148.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001534504-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure290Capital expenditure, Q4 FY2025, three months to 2025-12-31$289.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure349Capital expenditure, Q1 FY2026, three months to 2026-03-31$349.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure127Capital expenditure, Q2 FY2026, three months to 2026-06-30$127.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001534504-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure118Capital expenditure, Q3 FY2026, three months to 2026-09-30$118.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001534504-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m150Share repurchases, Q4 FY2023, three months to 2023-12-31$149.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure125Share repurchases, Q1 FY2024, three months to 2024-03-31$125.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001534504-25-000031.Report this figure100Share repurchases, Q2 FY2024, three months to 2024-06-30$100.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001534504-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure75.0Share repurchases, Q3 FY2024, three months to 2024-09-30$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001534504-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure29.0Share repurchases, Q4 FY2024, three months to 2024-12-31$29.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001534504-25-000031.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001534504-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001534504-25-000062. 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 2026-02-12, accession 0001534504-26-000010. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported

Shares

Diluted shares (weighted)122.76m, 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 shares134Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31134,499,277 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001534504-24-000024.Report this figure130Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30130,446,002 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001534504-24-000033.Report this figure130Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30129,690,375 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001534504-24-000039.Report this figure125Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31124,670,049 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001534504-25-000031.Report this figure118Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30117,905,938 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001534504-25-000047.Report this figure116Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30115,946,954 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001534504-25-000062.Report this figure115Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31114,617,070 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure115Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30114,715,186 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001534504-26-000030.Report this figure118Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30117,958,349 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure121Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31120,581,062 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001534504-26-000018.Report this figure121Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30121,066,763 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001534504-26-000030.Report this figure123Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30122,756,464 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001534504-26-000041.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 19:26 ET. Listed shows no prices and gives no investment advice.