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Parker-Hannifin Corp

PHNYSECIK 76334IndustrialsFiscal year ends Jun 30

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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$5.75bn, Q4 FY2026
Operating income$1.47bn, Q4 FY2026
Net income$1.09bn, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m4,847Revenue, Q1 FY2024, three months to 2023-09-30$4.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0000076334-24-000067.Report this figure4,821Revenue, Q2 FY2024, three months to 2023-12-31$4.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-31, accession 0000076334-25-000011.Report this figure5,074Revenue, Q3 FY2024, three months to 2024-03-31$5.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000076334-25-000021.Report this figure5,187Revenue, Q4 FY2024, three months to 2024-06-30$5.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure4,904Revenue, Q1 FY2025, three months to 2024-09-30$4.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure4,743Revenue, Q2 FY2025, three months to 2024-12-31$4.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure4,960Revenue, Q3 FY2025, three months to 2025-03-31$4.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figure5,243Revenue, Q4 FY2025, three months to 2025-06-30$5.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure5,084Revenue, Q1 FY2026, three months to 2025-09-30$5.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure5,174Revenue, Q2 FY2026, three months to 2025-12-31$5.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure5,486Revenue, Q3 FY2026, three months to 2026-03-31$5.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figure5,755Revenue, Q4 FY2026, three months to 2026-06-30$5.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m3,097Cost of revenue, Q1 FY2024, three months to 2023-09-30$3.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0000076334-24-000067.Report this figure3,102Cost of revenue, Q2 FY2024, three months to 2023-12-31$3.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-31, accession 0000076334-25-000011.Report this figure3,280Cost of revenue, Q3 FY2024, three months to 2024-03-31$3.28bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0000076334-25-000021.Report this figure3,323Cost of revenue, Q4 FY2024, three months to 2024-06-30$3.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure3,098Cost of revenue, Q1 FY2025, three months to 2024-09-30$3.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure3,022Cost of revenue, Q2 FY2025, three months to 2024-12-31$3.02bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure3,130Cost of revenue, Q3 FY2025, three months to 2025-03-31$3.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figure3,285Cost of revenue, Q4 FY2025, three months to 2025-06-30$3.29bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure3,177Cost of revenue, Q1 FY2026, three months to 2025-09-30$3.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure3,243Cost of revenue, Q2 FY2026, three months to 2025-12-31$3.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure3,469Cost of revenue, Q3 FY2026, three months to 2026-03-31$3.47bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figure3,508Cost of revenue, Q4 FY2026, three months to 2026-06-30$3.51bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m874Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$873.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0000076334-24-000067.Report this figure807Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$806.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-31, accession 0000076334-25-000011.Report this figure816Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$816.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0000076334-25-000021.Report this figure818Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$818.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure849Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$849.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure782Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$782.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure785Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$785.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figure839Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$839.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure873Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$873.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure837Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$837.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure884Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$884.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figure874Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$874.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m977Operating income, Q1 FY2024, three months to 2023-09-30$977.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0000076334-24-000067.Report this figure966Operating income, Q2 FY2024, three months to 2023-12-31$965.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-31, accession 0000076334-25-000011.Report this figure1,033Operating income, Q3 FY2024, three months to 2024-03-31$1.03bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000076334-25-000021.Report this figure1,093Operating income, Q4 FY2024, three months to 2024-06-30$1.09bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure1,058Operating income, Q1 FY2025, three months to 2024-09-30$1.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure992Operating income, Q2 FY2025, three months to 2024-12-31$992.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure1,108Operating income, Q3 FY2025, three months to 2025-03-31$1.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figure1,189Operating income, Q4 FY2025, three months to 2025-06-30$1.19bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure1,183Operating income, Q1 FY2026, three months to 2025-09-30$1.18bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure1,182Operating income, Q2 FY2026, three months to 2025-12-31$1.18bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure1,229Operating income, Q3 FY2026, three months to 2026-03-31$1.23bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figure1,474Operating income, Q4 FY2026, three months to 2026-06-30$1.47bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m134Interest expense, Q1 FY2024, three months to 2023-09-30$134.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0000076334-23-000064.Report this figure129Interest expense, Q2 FY2024, three months to 2023-12-31$129.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-06, accession 0000076334-24-000008.Report this figure124Interest expense, Q3 FY2024, three months to 2024-03-31$123.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0000076334-24-000020.Report this figure119Interest expense, Q4 FY2024, three months to 2024-06-30$118.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure113Interest expense, Q1 FY2025, three months to 2024-09-30$113.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure101Interest expense, Q2 FY2025, three months to 2024-12-31$101.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure96.0Interest expense, Q3 FY2025, three months to 2025-03-31$96.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figure99.0Interest expense, Q4 FY2025, three months to 2025-06-30$99.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure101Interest expense, Q1 FY2026, three months to 2025-09-30$101.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure106Interest expense, Q2 FY2026, three months to 2025-12-31$106.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure99.0Interest expense, Q3 FY2026, three months to 2026-03-31$99.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figure95.0Interest expense, Q4 FY2026, three months to 2026-06-30$95.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m169Income tax, Q1 FY2024, three months to 2023-09-30$169.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000076334-24-000067.Report this figure186Income tax, Q2 FY2024, three months to 2023-12-31$186.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-31, accession 0000076334-25-000011.Report this figure193Income tax, Q3 FY2024, three months to 2024-03-31$193.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000076334-25-000021.Report this figure201Income tax, Q4 FY2024, three months to 2024-06-30$201.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure177Income tax, Q1 FY2025, three months to 2024-09-30$177.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure217Income tax, Q2 FY2025, three months to 2024-12-31$217.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure33.0Income tax, Q3 FY2025, three months to 2025-03-31$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figure148Income tax, Q4 FY2025, three months to 2025-06-30$148.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure232Income tax, Q1 FY2026, three months to 2025-09-30$232.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure219Income tax, Q2 FY2026, three months to 2025-12-31$219.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure215Income tax, Q3 FY2026, three months to 2026-03-31$215.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figure248Income tax, Q4 FY2026, three months to 2026-06-30$248.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m651Net income, Q1 FY2024, three months to 2023-09-30$651.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-05, accession 0000076334-24-000067.Report this figure682Net income, Q2 FY2024, three months to 2023-12-31$682.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-01-31, accession 0000076334-25-000011.Report this figure727Net income, Q3 FY2024, three months to 2024-03-31$726.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-06, accession 0000076334-25-000021.Report this figure784Net income, Q4 FY2024, three months to 2024-06-30$784.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-08-22, accession 0000076334-24-000044. Derived: 12-month figure less the 9-month figure.Report this figure698Net income, Q1 FY2025, three months to 2024-09-30$698.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure949Net income, Q2 FY2025, three months to 2024-12-31$949.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure962Net income, Q3 FY2025, three months to 2025-03-31$962.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figure923Net income, Q4 FY2025, three months to 2025-06-30$923.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure808Net income, Q1 FY2026, three months to 2025-09-30$808.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure845Net income, Q2 FY2026, three months to 2025-12-31$845.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure904Net income, Q3 FY2026, three months to 2026-03-31$904.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figure1,092Net income, Q4 FY2026, three months to 2026-06-30$1.09bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share4.99Diluted EPS, Q1 FY2024, three months to 2023-09-30$4.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000076334-24-000067.Report this figure5.23Diluted EPS, Q2 FY2024, three months to 2023-12-31$5.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-31, accession 0000076334-25-000011.Report this figure5.56Diluted EPS, Q3 FY2024, three months to 2024-03-31$5.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000076334-25-000021.Report this figurenot reported5.34Diluted EPS, Q1 FY2025, three months to 2024-09-30$5.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure7.25Diluted EPS, Q2 FY2025, three months to 2024-12-31$7.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure7.37Diluted EPS, Q3 FY2025, three months to 2025-03-31$7.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figurenot reported6.29Diluted EPS, Q1 FY2026, three months to 2025-09-30$6.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure6.60Diluted EPS, Q2 FY2026, three months to 2025-12-31$6.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure7.06Diluted EPS, Q3 FY2026, three months to 2026-03-31$7.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figurenot reported
Basic EPS$ per share5.07Basic EPS, Q1 FY2024, three months to 2023-09-30$5.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000076334-24-000067.Report this figure5.31Basic EPS, Q2 FY2024, three months to 2023-12-31$5.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-31, accession 0000076334-25-000011.Report this figure5.65Basic EPS, Q3 FY2024, three months to 2024-03-31$5.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000076334-25-000021.Report this figurenot reported5.43Basic EPS, Q1 FY2025, three months to 2024-09-30$5.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure7.37Basic EPS, Q2 FY2025, three months to 2024-12-31$7.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure7.48Basic EPS, Q3 FY2025, three months to 2025-03-31$7.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figurenot reported6.39Basic EPS, Q1 FY2026, three months to 2025-09-30$6.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure6.69Basic EPS, Q2 FY2026, three months to 2025-12-31$6.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure7.16Basic EPS, Q3 FY2026, three months to 2026-03-31$7.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figurenot reported

Balance sheet

Cash and equivalents$501.0m, FY2026
Long-term debt$7.47bn, FY2026
Shareholders' equity$15.40bn, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$bn0.4Cash and equivalents, Q1 FY2024, at 2023-09-30$448.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000076334-23-000064.Report this figure0.4Cash and equivalents, Q2 FY2024, at 2023-12-31$382.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-06, accession 0000076334-24-000008.Report this figure0.4Cash and equivalents, Q3 FY2024, at 2024-03-31$405.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000076334-24-000020.Report this figure0.4Cash and equivalents, FY2024, at 2024-06-30$422.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-22, accession 0000076334-25-000035.Report this figure0.4Cash and equivalents, Q1 FY2025, at 2024-09-30$371.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000076334-24-000067.Report this figure0.4Cash and equivalents, Q2 FY2025, at 2024-12-31$395.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-31, accession 0000076334-25-000011.Report this figure0.4Cash and equivalents, Q3 FY2025, at 2025-03-31$408.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000076334-25-000021.Report this figure0.5Cash and equivalents, FY2025, at 2025-06-30$467.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-21, accession 0000076334-26-000105.Report this figure0.5Cash and equivalents, Q1 FY2026, at 2025-09-30$473.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2025-12-31$427.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure0.5Cash and equivalents, Q3 FY2026, at 2026-03-31$476.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figure0.5Cash and equivalents, FY2026, at 2026-06-30$501.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-21, accession 0000076334-26-000105.Report this figure
Current assets$bn6.8Current assets, Q1 FY2024, at 2023-09-30$6.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000076334-23-000064.Report this figure6.7Current assets, Q2 FY2024, at 2023-12-31$6.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-06, accession 0000076334-24-000008.Report this figure6.9Current assets, Q3 FY2024, at 2024-03-31$6.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000076334-24-000020.Report this figure6.8Current assets, FY2024, at 2024-06-30$6.80bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-22, accession 0000076334-25-000035.Report this figure7.0Current assets, Q1 FY2025, at 2024-09-30$7.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0000076334-24-000067.Report this figure6.3Current assets, Q2 FY2025, at 2024-12-31$6.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-31, accession 0000076334-25-000011.Report this figure6.8Current assets, Q3 FY2025, at 2025-03-31$6.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000076334-25-000021.Report this figure7.0Current assets, FY2025, at 2025-06-30$6.95bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-21, accession 0000076334-26-000105.Report this figure7.2Current assets, Q1 FY2026, at 2025-09-30$7.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure7.2Current assets, Q2 FY2026, at 2025-12-31$7.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure7.6Current assets, Q3 FY2026, at 2026-03-31$7.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figure7.7Current assets, FY2026, at 2026-06-30$7.70bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-21, accession 0000076334-26-000105.Report this figure
Total assets$bn29.6Total assets, Q1 FY2024, at 2023-09-30$29.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000076334-23-000064.Report this figure29.7Total assets, Q2 FY2024, at 2023-12-31$29.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-06, accession 0000076334-24-000008.Report this figure29.6Total assets, Q3 FY2024, at 2024-03-31$29.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000076334-24-000020.Report this figure29.3Total assets, FY2024, at 2024-06-30$29.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-21, accession 0000076334-26-000105.Report this figure29.6Total assets, Q1 FY2025, at 2024-09-30$29.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000076334-24-000067.Report this figure28.3Total assets, Q2 FY2025, at 2024-12-31$28.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-31, accession 0000076334-25-000011.Report this figure28.9Total assets, Q3 FY2025, at 2025-03-31$28.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000076334-25-000021.Report this figure29.5Total assets, FY2025, at 2025-06-30$29.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-21, accession 0000076334-26-000105.Report this figure30.7Total assets, Q1 FY2026, at 2025-09-30$30.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure30.5Total assets, Q2 FY2026, at 2025-12-31$30.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure30.7Total assets, Q3 FY2026, at 2026-03-31$30.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figure30.9Total assets, FY2026, at 2026-06-30$30.88bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-21, accession 0000076334-26-000105.Report this figure
Current liabilities$bn7.7Current liabilities, Q1 FY2024, at 2023-09-30$7.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000076334-23-000064.Report this figure7.5Current liabilities, Q2 FY2024, at 2023-12-31$7.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-06, accession 0000076334-24-000008.Report this figure8.0Current liabilities, Q3 FY2024, at 2024-03-31$7.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000076334-24-000020.Report this figure7.3Current liabilities, FY2024, at 2024-06-30$7.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-22, accession 0000076334-25-000035.Report this figure7.3Current liabilities, Q1 FY2025, at 2024-09-30$7.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0000076334-24-000067.Report this figure6.0Current liabilities, Q2 FY2025, at 2024-12-31$5.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-31, accession 0000076334-25-000011.Report this figure5.6Current liabilities, Q3 FY2025, at 2025-03-31$5.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000076334-25-000021.Report this figure5.8Current liabilities, FY2025, at 2025-06-30$5.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-21, accession 0000076334-26-000105.Report this figure6.8Current liabilities, Q1 FY2026, at 2025-09-30$6.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure6.1Current liabilities, Q2 FY2026, at 2025-12-31$6.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure6.7Current liabilities, Q3 FY2026, at 2026-03-31$6.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figure6.1Current liabilities, FY2026, at 2026-06-30$6.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-21, accession 0000076334-26-000105.Report this figure
Total liabilities$bn19.0Total liabilities, Q1 FY2024, at 2023-09-30$19.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000076334-23-000064.Report this figure18.4Total liabilities, Q2 FY2024, at 2023-12-31$18.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-06, accession 0000076334-24-000008.Report this figure18.0Total liabilities, Q3 FY2024, at 2024-03-31$17.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000076334-24-000020.Report this figure17.2Total liabilities, FY2024, at 2024-06-30$17.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-22, accession 0000076334-25-000035.Report this figure16.7Total liabilities, Q1 FY2025, at 2024-09-30$16.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000076334-24-000067.Report this figure15.1Total liabilities, Q2 FY2025, at 2024-12-31$15.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-31, accession 0000076334-25-000011.Report this figure15.5Total liabilities, Q3 FY2025, at 2025-03-31$15.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000076334-25-000021.Report this figure15.8Total liabilities, FY2025, at 2025-06-30$15.80bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-21, accession 0000076334-26-000105.Report this figure16.9Total liabilities, Q1 FY2026, at 2025-09-30$16.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure16.2Total liabilities, Q2 FY2026, at 2025-12-31$16.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure16.1Total liabilities, Q3 FY2026, at 2026-03-31$16.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figure15.5Total liabilities, FY2026, at 2026-06-30$15.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-21, accession 0000076334-26-000105.Report this figure
Long-term debt$bnnot reportednot reportednot reported8.4Long-term debt, FY2024, at 2024-06-30$8.41bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-08-22, accession 0000076334-25-000035.Report this figurenot reportednot reportednot reported7.5Long-term debt, FY2025, at 2025-06-30$7.50bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-08-21, accession 0000076334-26-000105.Report this figurenot reportednot reportednot reported7.5Long-term debt, FY2026, at 2026-06-30$7.47bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-08-21, accession 0000076334-26-000105.Report this figure
Current portion of debt$bn3.6Current portion of debt, Q1 FY2024, at 2023-09-30$3.59bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0000076334-23-000064.Report this figure3.7Current portion of debt, Q2 FY2024, at 2023-12-31$3.68bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-06, accession 0000076334-24-000008.Report this figure4.1Current portion of debt, Q3 FY2024, at 2024-03-31$4.08bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0000076334-24-000020.Report this figure1.3Current portion of debt, FY2024, at 2024-06-30$1.25bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-08-22, accession 0000076334-25-000035.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-06-30$7.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-08-21, accession 0000076334-26-000105.Report this figurenot reportednot reportednot reported0.7Current portion of debt, FY2026, at 2026-06-30$706.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-08-21, accession 0000076334-26-000105.Report this figure
Short-term borrowings$bn1.6Short-term borrowings, Q1 FY2024, at 2023-09-30$1.60bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-11-07, accession 0000076334-23-000064.Report this figure1.2Short-term borrowings, Q2 FY2024, at 2023-12-31$1.20bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-02-06, accession 0000076334-24-000008.Report this figure0.8Short-term borrowings, Q3 FY2024, at 2024-03-31$800.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-05-03, accession 0000076334-24-000020.Report this figure2.1Short-term borrowings, FY2024, at 2024-06-30$2.10bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-08-22, accession 0000076334-25-000035.Report this figure1.8Short-term borrowings, Q1 FY2025, at 2024-09-30$1.80bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-11-05, accession 0000076334-24-000067.Report this figure1.6Short-term borrowings, Q2 FY2025, at 2024-12-31$1.60bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-01-31, accession 0000076334-25-000011.Report this figure1.9Short-term borrowings, Q3 FY2025, at 2025-03-31$1.90bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-06, accession 0000076334-25-000021.Report this figure1.8Short-term borrowings, FY2025, at 2025-06-30$1.80bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-08-21, accession 0000076334-26-000105.Report this figure2.8Short-term borrowings, Q1 FY2026, at 2025-09-30$2.80bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure2.4Short-term borrowings, Q2 FY2026, at 2025-12-31$2.40bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure2.1Short-term borrowings, Q3 FY2026, at 2026-03-31$2.10bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figure1.0Short-term borrowings, FY2026, at 2026-06-30$1.00bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-08-21, accession 0000076334-26-000105.Report this figure
Shareholders' equity$bn10.6Shareholders' equity, Q1 FY2024, at 2023-09-30$10.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0000076334-23-000064.Report this figure11.3Shareholders' equity, Q2 FY2024, at 2023-12-31$11.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-06, accession 0000076334-24-000008.Report this figure11.6Shareholders' equity, Q3 FY2024, at 2024-03-31$11.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0000076334-24-000020.Report this figure12.1Shareholders' equity, FY2024, at 2024-06-30$12.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-08-22, accession 0000076334-25-000035.Report this figure12.9Shareholders' equity, Q1 FY2025, at 2024-09-30$12.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000076334-24-000067.Report this figure13.1Shareholders' equity, Q2 FY2025, at 2024-12-31$13.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-31, accession 0000076334-25-000011.Report this figure13.4Shareholders' equity, Q3 FY2025, at 2025-03-31$13.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000076334-25-000021.Report this figure13.7Shareholders' equity, FY2025, at 2025-06-30$13.68bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-21, accession 0000076334-26-000105.Report this figure13.8Shareholders' equity, Q1 FY2026, at 2025-09-30$13.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure14.3Shareholders' equity, Q2 FY2026, at 2025-12-31$14.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure14.6Shareholders' equity, Q3 FY2026, at 2026-03-31$14.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figure15.4Shareholders' equity, FY2026, at 2026-06-30$15.40bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-21, accession 0000076334-26-000105.Report this figure

Cash flow

Operating cash flow$1.74bn, Q4 FY2026
Capital expenditure$173.0m, Q4 FY2026
Share repurchases$255.0m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m650Operating cash flow, Q1 FY2024, three months to 2023-09-30$650.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000076334-24-000067.Report this figure702Operating cash flow, Q2 FY2024, three months to 2023-12-31$702.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-31, accession 0000076334-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure795Operating cash flow, Q3 FY2024, three months to 2024-03-31$795.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000076334-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure1,237Operating cash flow, Q4 FY2024, three months to 2024-06-30$1.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure744Operating cash flow, Q1 FY2025, three months to 2024-09-30$744.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure935Operating cash flow, Q2 FY2025, three months to 2024-12-31$935.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0000076334-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure630Operating cash flow, Q3 FY2025, three months to 2025-03-31$630.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000076334-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure1,467Operating cash flow, Q4 FY2025, three months to 2025-06-30$1.47bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure782Operating cash flow, Q1 FY2026, three months to 2025-09-30$782.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure862Operating cash flow, Q2 FY2026, three months to 2025-12-31$862.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0000076334-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure984Operating cash flow, Q3 FY2026, three months to 2026-03-31$984.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000076334-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure1,736Operating cash flow, Q4 FY2026, three months to 2026-06-30$1.74bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m97.7Capital expenditure, Q1 FY2024, three months to 2023-09-30$97.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0000076334-24-000067.Report this figure106Capital expenditure, Q2 FY2024, three months to 2023-12-31$106.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-31, accession 0000076334-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure79.2Capital expenditure, Q3 FY2024, three months to 2024-03-31$79.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000076334-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure117Capital expenditure, Q4 FY2024, three months to 2024-06-30$116.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure95.0Capital expenditure, Q1 FY2025, three months to 2024-09-30$95.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure121Capital expenditure, Q2 FY2025, three months to 2024-12-31$121.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-30, accession 0000076334-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure88.0Capital expenditure, Q3 FY2025, three months to 2025-03-31$88.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000076334-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure131Capital expenditure, Q4 FY2025, three months to 2025-06-30$131.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure89.0Capital expenditure, Q1 FY2026, three months to 2025-09-30$89.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure94.0Capital expenditure, Q2 FY2026, three months to 2025-12-31$94.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-30, accession 0000076334-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure103Capital expenditure, Q3 FY2026, three months to 2026-03-31$103.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000076334-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure173Capital expenditure, Q4 FY2026, three months to 2026-06-30$173.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m190Dividends paid, Q1 FY2024, three months to 2023-09-30$190.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-05, accession 0000076334-24-000067.Report this figure191Dividends paid, Q2 FY2024, three months to 2023-12-31$190.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-01-31, accession 0000076334-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure190Dividends paid, Q3 FY2024, three months to 2024-03-31$190.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0000076334-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure210Dividends paid, Q4 FY2024, three months to 2024-06-30$210.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure210Dividends paid, Q1 FY2025, three months to 2024-09-30$210.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure210Dividends paid, Q2 FY2025, three months to 2024-12-31$210.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-30, accession 0000076334-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure210Dividends paid, Q3 FY2025, three months to 2025-03-31$210.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0000076334-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure231Dividends paid, Q4 FY2025, three months to 2025-06-30$231.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure228Dividends paid, Q1 FY2026, three months to 2025-09-30$228.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure228Dividends paid, Q2 FY2026, three months to 2025-12-31$228.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-30, accession 0000076334-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure227Dividends paid, Q3 FY2026, three months to 2026-03-31$227.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0000076334-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure253Dividends paid, Q4 FY2026, three months to 2026-06-30$253.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m79.3Share repurchases, Q1 FY2024, three months to 2023-09-30$79.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0000076334-24-000067.Report this figure59.0Share repurchases, Q2 FY2024, three months to 2023-12-31$59.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-31, accession 0000076334-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure103Share repurchases, Q3 FY2024, three months to 2024-03-31$102.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000076334-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure91.1Share repurchases, Q4 FY2024, three months to 2024-06-30$91.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure94.0Share repurchases, Q1 FY2025, three months to 2024-09-30$94.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure98.0Share repurchases, Q2 FY2025, three months to 2024-12-31$98.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-30, accession 0000076334-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure668Share repurchases, Q3 FY2025, three months to 2025-03-31$668.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000076334-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure906Share repurchases, Q4 FY2025, three months to 2025-06-30$906.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure522Share repurchases, Q1 FY2026, three months to 2025-09-30$522.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure145Share repurchases, Q2 FY2026, three months to 2025-12-31$145.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-30, accession 0000076334-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure340Share repurchases, Q3 FY2026, three months to 2026-03-31$340.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000076334-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure255Share repurchases, Q4 FY2026, three months to 2026-06-30$255.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-21, accession 0000076334-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)128.00m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares130Diluted shares (weighted), Q1 FY2023, three months to 2022-09-30129,942,408 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000076334-23-000064.Report this figure130Diluted shares (weighted), Q2 FY2023, three months to 2022-12-31130,045,013 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-06, accession 0000076334-24-000008.Report this figure130Diluted shares (weighted), Q3 FY2023, three months to 2023-03-31130,151,487 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000076334-24-000020.Report this figure130Diluted shares (weighted), Q1 FY2024, three months to 2023-09-30130,363,441 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0000076334-24-000067.Report this figure130Diluted shares (weighted), Q2 FY2024, three months to 2023-12-31130,367,351 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-31, accession 0000076334-25-000011.Report this figure131Diluted shares (weighted), Q3 FY2024, three months to 2024-03-31130,593,026 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000076334-25-000021.Report this figure131Diluted shares (weighted), Q1 FY2025, three months to 2024-09-30130,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure131Diluted shares (weighted), Q2 FY2025, three months to 2024-12-31130,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure130Diluted shares (weighted), Q3 FY2025, three months to 2025-03-31130,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figure128Diluted shares (weighted), Q1 FY2026, three months to 2025-09-30128,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000076334-25-000071.Report this figure128Diluted shares (weighted), Q2 FY2026, three months to 2025-12-31128,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-30, accession 0000076334-26-000008.Report this figure128Diluted shares (weighted), Q3 FY2026, three months to 2026-03-31128,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000076334-26-000073.Report this figure

Shares outstanding: 126.05mShares outstanding, period not labelled, at 2026-07-31126,047,469 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-21, accession 0000076334-26-000105.Report this figure at Jul 31, 2026, from the cover of the 10-K filed Aug 21, 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.