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Paccar Inc

PCARNasdaqCIK 75362Consumer 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$7.55bn, Q2 FY2026
Net income$752.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m8,696Revenue, Q3 FY2023, three months to 2023-09-30$8.70bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-30, accession 0000950170-24-118960.Report this figure9,077Revenue, Q4 FY2023, three months to 2023-12-31$9.08bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure8,744Revenue, Q1 FY2024, three months to 2024-03-31$8.74bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0000950170-25-061813.Report this figure8,772Revenue, Q2 FY2024, three months to 2024-06-30$8.77bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000950170-25-100887.Report this figure8,240Revenue, Q3 FY2024, three months to 2024-09-30$8.24bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001193125-25-258509.Report this figure7,908Revenue, Q4 FY2024, three months to 2024-12-31$7.91bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure7,442Revenue, Q1 FY2025, three months to 2025-03-31$7.44bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure7,511Revenue, Q2 FY2025, three months to 2025-06-30$7.51bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001193125-26-323642.Report this figure6,672Revenue, Q3 FY2025, three months to 2025-09-30$6.67bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001193125-25-258509.Report this figure6,821Revenue, Q4 FY2025, three months to 2025-12-31$6.82bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure6,777Revenue, Q1 FY2026, three months to 2026-03-31$6.78bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure7,547Revenue, Q2 FY2026, three months to 2026-06-30$7.55bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001193125-26-323642.Report this figure
Cost of revenue$mnot reportednot reported6,674Cost of revenue, Q1 FY2024, three months to 2024-03-31$6.67bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000950170-25-061813.Report this figure6,772Cost of revenue, Q2 FY2024, three months to 2024-06-30$6.77bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000950170-25-100887.Report this figure6,428Cost of revenue, Q3 FY2024, three months to 2024-09-30$6.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001193125-25-258509.Report this figure6,196Cost of revenue, Q4 FY2024, three months to 2024-12-31$6.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure5,891Cost of revenue, Q1 FY2025, three months to 2025-03-31$5.89bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure5,995Cost of revenue, Q2 FY2025, three months to 2025-06-30$6.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001193125-26-323642.Report this figure5,345Cost of revenue, Q3 FY2025, three months to 2025-09-30$5.35bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001193125-25-258509.Report this figure5,505Cost of revenue, Q4 FY2025, three months to 2025-12-31$5.50bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure5,417Cost of revenue, Q1 FY2026, three months to 2026-03-31$5.42bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure5,989Cost of revenue, Q2 FY2026, three months to 2026-06-30$5.99bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001193125-26-323642.Report this figure
Research and development$mnot reportednot reported106Research and development, Q1 FY2024, three months to 2024-03-31$105.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061813.Report this figure117Research and development, Q2 FY2024, three months to 2024-06-30$117.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100887.Report this figure115Research and development, Q3 FY2024, three months to 2024-09-30$115.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258509.Report this figure115Research and development, Q4 FY2024, three months to 2024-12-31$115.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure115Research and development, Q1 FY2025, three months to 2025-03-31$115.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure113Research and development, Q2 FY2025, three months to 2025-06-30$112.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001193125-26-323642.Report this figure111Research and development, Q3 FY2025, three months to 2025-09-30$111.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258509.Report this figure106Research and development, Q4 FY2025, three months to 2025-12-31$106.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure109Research and development, Q1 FY2026, three months to 2026-03-31$109.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure114Research and development, Q2 FY2026, three months to 2026-06-30$114.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001193125-26-323642.Report this figure
Selling, general and administrative$mnot reportednot reported187Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$186.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061813.Report this figure184Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$183.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100887.Report this figure187Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$186.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258509.Report this figure187Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$187.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure182Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$181.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure179Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$179.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001193125-26-323642.Report this figure180Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$180.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258509.Report this figure195Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$194.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure189Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$189.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure180Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$179.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001193125-26-323642.Report this figure
Income tax$m361Income tax, Q3 FY2023, three months to 2023-09-30$360.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000950170-24-118960.Report this figure224Income tax, Q4 FY2023, three months to 2023-12-31$224.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure339Income tax, Q1 FY2024, three months to 2024-03-31$339.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-061813.Report this figure338Income tax, Q2 FY2024, three months to 2024-06-30$338.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000950170-25-100887.Report this figure284Income tax, Q3 FY2024, three months to 2024-09-30$284.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258509.Report this figure277Income tax, Q4 FY2024, three months to 2024-12-31$277.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure138Income tax, Q1 FY2025, three months to 2025-03-31$138.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure208Income tax, Q2 FY2025, three months to 2025-06-30$208.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001193125-26-323642.Report this figure154Income tax, Q3 FY2025, three months to 2025-09-30$153.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258509.Report this figure148Income tax, Q4 FY2025, three months to 2025-12-31$148.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure171Income tax, Q1 FY2026, three months to 2026-03-31$171.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure230Income tax, Q2 FY2026, three months to 2026-06-30$229.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001193125-26-323642.Report this figure
Net income$m1,229Net income, Q3 FY2023, three months to 2023-09-30$1.23bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-118960.Report this figure1,417Net income, Q4 FY2023, three months to 2023-12-31$1.42bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure1,195Net income, Q1 FY2024, three months to 2024-03-31$1.20bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061813.Report this figure1,123Net income, Q2 FY2024, three months to 2024-06-30$1.12bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100887.Report this figure972Net income, Q3 FY2024, three months to 2024-09-30$972.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258509.Report this figure872Net income, Q4 FY2024, three months to 2024-12-31$872.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure505Net income, Q1 FY2025, three months to 2025-03-31$505.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure724Net income, Q2 FY2025, three months to 2025-06-30$723.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-323642.Report this figure590Net income, Q3 FY2025, three months to 2025-09-30$590.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258509.Report this figure557Net income, Q4 FY2025, three months to 2025-12-31$556.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure605Net income, Q1 FY2026, three months to 2026-03-31$605.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure752Net income, Q2 FY2026, three months to 2026-06-30$752.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-323642.Report this figure
Diluted EPS$ per share2.34Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000950170-24-118960.Report this figurenot reported2.27Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-061813.Report this figure2.13Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000950170-25-100887.Report this figure1.85Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258509.Report this figurenot reported0.96Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure1.37Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001193125-26-323642.Report this figure1.12Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258509.Report this figurenot reported1.15Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure1.43Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001193125-26-323642.Report this figure
Basic EPS$ per share2.35Basic EPS, Q3 FY2023, three months to 2023-09-30$2.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000950170-24-118960.Report this figurenot reported2.28Basic EPS, Q1 FY2024, three months to 2024-03-31$2.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-061813.Report this figure2.14Basic EPS, Q2 FY2024, three months to 2024-06-30$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000950170-25-100887.Report this figure1.85Basic EPS, Q3 FY2024, three months to 2024-09-30$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258509.Report this figurenot reported0.96Basic EPS, Q1 FY2025, three months to 2025-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure1.38Basic EPS, Q2 FY2025, three months to 2025-06-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001193125-26-323642.Report this figure1.12Basic EPS, Q3 FY2025, three months to 2025-09-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258509.Report this figurenot reported1.15Basic EPS, Q1 FY2026, three months to 2026-03-31$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure1.43Basic EPS, Q2 FY2026, three months to 2026-06-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001193125-26-323642.Report this figure

Balance sheet

Shareholders' equity$20.32bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn38.0Total assets, Q3 FY2023, at 2023-09-30$38.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-058179.Report this figure40.8Total assets, FY2023, at 2023-12-31$40.82bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001193125-26-057025.Report this figure40.4Total assets, Q1 FY2024, at 2024-03-31$40.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-052081.Report this figure41.2Total assets, Q2 FY2024, at 2024-06-30$41.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000950170-24-088553.Report this figure43.3Total assets, Q3 FY2024, at 2024-09-30$43.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000950170-24-118960.Report this figure43.4Total assets, FY2024, at 2024-12-31$43.42bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001193125-26-057025.Report this figure42.7Total assets, Q1 FY2025, at 2025-03-31$42.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061813.Report this figure44.1Total assets, Q2 FY2025, at 2025-06-30$44.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000950170-25-100887.Report this figure44.2Total assets, Q3 FY2025, at 2025-09-30$44.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-258509.Report this figure44.3Total assets, FY2025, at 2025-12-31$44.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001193125-26-323642.Report this figure43.6Total assets, Q1 FY2026, at 2026-03-31$43.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure44.0Total assets, Q2 FY2026, at 2026-06-30$43.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001193125-26-323642.Report this figure
Shareholders' equity$bn16.0Shareholders' equity, Q3 FY2023, at 2023-09-30$16.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000950170-24-118960.Report this figure15.9Shareholders' equity, FY2023, at 2023-12-31$15.88bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001193125-26-057025.Report this figure16.9Shareholders' equity, Q1 FY2024, at 2024-03-31$16.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000950170-25-061813.Report this figure17.7Shareholders' equity, Q2 FY2024, at 2024-06-30$17.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000950170-25-100887.Report this figure18.7Shareholders' equity, Q3 FY2024, at 2024-09-30$18.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258509.Report this figure17.5Shareholders' equity, FY2024, at 2024-12-31$17.51bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001193125-26-057025.Report this figure18.0Shareholders' equity, Q1 FY2025, at 2025-03-31$18.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure18.9Shareholders' equity, Q2 FY2025, at 2025-06-30$18.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001193125-26-323642.Report this figure19.4Shareholders' equity, Q3 FY2025, at 2025-09-30$19.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258509.Report this figure19.3Shareholders' equity, FY2025, at 2025-12-31$19.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001193125-26-323642.Report this figure19.8Shareholders' equity, Q1 FY2026, at 2026-03-31$19.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure20.3Shareholders' equity, Q2 FY2026, at 2026-06-30$20.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001193125-26-323642.Report this figure

Cash flow

Operating cash flow$700.8m, Q2 FY2026
Capital expenditure$145.4m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,343Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000950170-24-118960. Derived: 9-month figure less the 6-month figure.Report this figure1,187Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.19bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure1,469Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.47bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-061813.Report this figure440Operating cash flow, Q2 FY2024, three months to 2024-06-30$440.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000950170-25-100887. Derived: 6-month figure less the 3-month figure.Report this figure1,286Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.29bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258509. Derived: 9-month figure less the 6-month figure.Report this figure1,446Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.45bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure910Operating cash flow, Q1 FY2025, three months to 2025-03-31$910.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure833Operating cash flow, Q2 FY2025, three months to 2025-06-30$833.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001193125-26-323642. Derived: 6-month figure less the 3-month figure.Report this figure1,528Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.53bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258509. Derived: 9-month figure less the 6-month figure.Report this figure1,144Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure972Operating cash flow, Q1 FY2026, three months to 2026-03-31$971.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure701Operating cash flow, Q2 FY2026, three months to 2026-06-30$700.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001193125-26-323642. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m190Capital expenditure, Q3 FY2023, three months to 2023-09-30$190.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000950170-24-118960. Derived: 9-month figure less the 6-month figure.Report this figure198Capital expenditure, Q4 FY2023, three months to 2023-12-31$197.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure191Capital expenditure, Q1 FY2024, three months to 2024-03-31$191.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000950170-25-061813.Report this figure220Capital expenditure, Q2 FY2024, three months to 2024-06-30$220.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000950170-25-100887. Derived: 6-month figure less the 3-month figure.Report this figure194Capital expenditure, Q3 FY2024, three months to 2024-09-30$193.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258509. Derived: 9-month figure less the 6-month figure.Report this figure233Capital expenditure, Q4 FY2024, three months to 2024-12-31$233.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure165Capital expenditure, Q1 FY2025, three months to 2025-03-31$165.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure222Capital expenditure, Q2 FY2025, three months to 2025-06-30$222.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001193125-26-323642. Derived: 6-month figure less the 3-month figure.Report this figure166Capital expenditure, Q3 FY2025, three months to 2025-09-30$165.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258509. Derived: 9-month figure less the 6-month figure.Report this figure190Capital expenditure, Q4 FY2025, three months to 2025-12-31$189.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure147Capital expenditure, Q1 FY2026, three months to 2026-03-31$147.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure145Capital expenditure, Q2 FY2026, three months to 2026-06-30$145.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001193125-26-323642. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m141Dividends paid, Q3 FY2023, three months to 2023-09-30$141.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0000950170-24-118960. Derived: 9-month figure less the 6-month figure.Report this figure141Dividends paid, Q4 FY2023, three months to 2023-12-31$141.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure1,817Dividends paid, Q1 FY2024, three months to 2024-03-31$1.82bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0000950170-25-061813.Report this figure157Dividends paid, Q2 FY2024, three months to 2024-06-30$157.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0000950170-25-100887. Derived: 6-month figure less the 3-month figure.Report this figure157Dividends paid, Q3 FY2024, three months to 2024-09-30$157.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001193125-25-258509. Derived: 9-month figure less the 6-month figure.Report this figure157Dividends paid, Q4 FY2024, three months to 2024-12-31$157.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure1,747Dividends paid, Q1 FY2025, three months to 2025-03-31$1.75bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure173Dividends paid, Q2 FY2025, three months to 2025-06-30$173.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001193125-26-323642. Derived: 6-month figure less the 3-month figure.Report this figure173Dividends paid, Q3 FY2025, three months to 2025-09-30$173.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001193125-25-258509. Derived: 9-month figure less the 6-month figure.Report this figure173Dividends paid, Q4 FY2025, three months to 2025-12-31$173.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure909Dividends paid, Q1 FY2026, three months to 2026-03-31$909.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure184Dividends paid, Q2 FY2026, three months to 2026-06-30$184.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001193125-26-323642. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.1Share repurchases, Q3 FY2023, three months to 2023-09-30$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000950170-24-118960. Derived: 9-month figure less the 6-month figure.Report this figure0.4Share repurchases, Q4 FY2023, three months to 2023-12-31$400.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure4.0Share repurchases, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000950170-25-061813.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000950170-25-100887. Derived: 6-month figure less the 3-month figure.Report this figure0.5Share repurchases, Q3 FY2024, three months to 2024-09-30$500.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258509. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure4.3Share repurchases, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure30.7Share repurchases, Q2 FY2025, three months to 2025-06-30$30.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-323642. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2025, three months to 2025-09-30$200.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258509. Derived: 9-month figure less the 6-month figure.Report this figure0.9Share repurchases, Q4 FY2025, three months to 2025-12-31$900.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001193125-26-057025. Derived: 12-month figure less the 9-month figure.Report this figure4.8Share repurchases, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-323642. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)527.60m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares523Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30523,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000950170-23-058179.Report this figure524Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31524,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000950170-24-052081.Report this figure525Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30524,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000950170-24-088553.Report this figure525Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30525,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000950170-24-118960.Report this figure526Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31526,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000950170-25-061813.Report this figure527Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30526,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000950170-25-100887.Report this figure527Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30526,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-258509.Report this figure527Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31526,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure527Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30526,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001193125-26-323642.Report this figure527Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30526,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-258509.Report this figure527Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31527,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001193125-26-191499.Report this figure528Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30527,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001193125-26-323642.Report this figure

Shares outstanding: 526.36mShares outstanding, period not labelled, at 2026-07-24526,364,953 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0001193125-26-323642.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 29, 2026.

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