Pool Corp
POOLNasdaqCIK 945841Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,003Revenue, Q4 FY2023, three months to 2023-12-31$1.00bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-27, accession 0000945841-24-000021.Report this figure | 1,121Revenue, Q1 FY2024, three months to 2024-03-31$1.12bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-29, accession 0000945841-25-000072.Report this figure | 1,770Revenue, Q2 FY2024, three months to 2024-06-30$1.77bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0000945841-25-000130.Report this figure | 1,433Revenue, Q3 FY2024, three months to 2024-09-30$1.43bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001193125-25-255740.Report this figure | 987Revenue, Q4 FY2024, three months to 2024-12-31$987.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 1,072Revenue, Q1 FY2025, three months to 2025-03-31$1.07bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 1,785Revenue, Q2 FY2025, three months to 2025-06-30$1.78bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 1,451Revenue, Q3 FY2025, three months to 2025-09-30$1.45bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 982Revenue, Q4 FY2025, three months to 2025-12-31$982.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 1,138Revenue, Q1 FY2026, three months to 2026-03-31$1.14bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 1,823Revenue, Q2 FY2026, three months to 2026-06-30$1.82bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 1,505Revenue, Q3 FY2026, three months to 2026-09-30$1.50bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure |
| Cost of revenue | $m | 709Cost of revenue, Q4 FY2023, three months to 2023-12-31$709.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 782Cost of revenue, Q1 FY2024, three months to 2024-03-31$782.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-29, accession 0000945841-25-000072.Report this figure | 1,240Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.24bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-30, accession 0000945841-25-000130.Report this figure | 1,016Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.02bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-29, accession 0001193125-25-255740.Report this figure | 697Cost of revenue, Q4 FY2024, three months to 2024-12-31$697.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 759Cost of revenue, Q1 FY2025, three months to 2025-03-31$759.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 1,249Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.25bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 1,022Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.02bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 686Cost of revenue, Q4 FY2025, three months to 2025-12-31$686.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 808Cost of revenue, Q1 FY2026, three months to 2026-03-31$808.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 1,282Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.28bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 1,069Cost of revenue, Q3 FY2026, three months to 2026-09-30$1.07bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure |
| Gross profit | $m | 294Gross profit, Q4 FY2023, three months to 2023-12-31$293.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-27, accession 0000945841-24-000021.Report this figure | 339Gross profit, Q1 FY2024, three months to 2024-03-31$338.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-29, accession 0000945841-25-000072.Report this figure | 530Gross profit, Q2 FY2024, three months to 2024-06-30$530.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0000945841-25-000130.Report this figure | 416Gross profit, Q3 FY2024, three months to 2024-09-30$416.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001193125-25-255740.Report this figure | 290Gross profit, Q4 FY2024, three months to 2024-12-31$290.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 312Gross profit, Q1 FY2025, three months to 2025-03-31$312.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 535Gross profit, Q2 FY2025, three months to 2025-06-30$535.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 429Gross profit, Q3 FY2025, three months to 2025-09-30$429.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 296Gross profit, Q4 FY2025, three months to 2025-12-31$295.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 330Gross profit, Q1 FY2026, three months to 2026-03-31$329.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 541Gross profit, Q2 FY2026, three months to 2026-06-30$540.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 436Gross profit, Q3 FY2026, three months to 2026-09-30$436.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure |
| Selling, general and administrative | $m | 214Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$214.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 230Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$229.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0000945841-25-000072.Report this figure | 259Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$258.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000945841-25-000130.Report this figure | 240Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$240.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001193125-25-255740.Report this figure | 230Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$229.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 235Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$234.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 262Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$262.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 251Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$251.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 244Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$243.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 247Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$247.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 273Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$273.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 264Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$264.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure |
| Operating income | $m | 79.3Operating income, Q4 FY2023, three months to 2023-12-31$79.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 109Operating income, Q1 FY2024, three months to 2024-03-31$108.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0000945841-25-000072.Report this figure | 271Operating income, Q2 FY2024, three months to 2024-06-30$271.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000945841-25-000130.Report this figure | 176Operating income, Q3 FY2024, three months to 2024-09-30$176.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-255740.Report this figure | 60.7Operating income, Q4 FY2024, three months to 2024-12-31$60.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 77.5Operating income, Q1 FY2025, three months to 2025-03-31$77.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 273Operating income, Q2 FY2025, three months to 2025-06-30$272.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 178Operating income, Q3 FY2025, three months to 2025-09-30$178.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 52.0Operating income, Q4 FY2025, three months to 2025-12-31$52.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 82.6Operating income, Q1 FY2026, three months to 2026-03-31$82.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 268Operating income, Q2 FY2026, three months to 2026-06-30$267.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 172Operating income, Q3 FY2026, three months to 2026-09-30$172.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 15.7Income tax, Q4 FY2023, three months to 2023-12-31$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 16.5Income tax, Q1 FY2024, three months to 2024-03-31$16.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000945841-25-000072.Report this figure | 65.1Income tax, Q2 FY2024, three months to 2024-06-30$65.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000945841-25-000130.Report this figure | 38.4Income tax, Q3 FY2024, three months to 2024-09-30$38.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001193125-25-255740.Report this figure | 12.9Income tax, Q4 FY2024, three months to 2024-12-31$12.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 12.9Income tax, Q1 FY2025, three months to 2025-03-31$12.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 66.2Income tax, Q2 FY2025, three months to 2025-06-30$66.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 39.0Income tax, Q3 FY2025, three months to 2025-09-30$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 9.1Income tax, Q4 FY2025, three months to 2025-12-31$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 17.0Income tax, Q1 FY2026, three months to 2026-03-31$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 65.3Income tax, Q2 FY2026, three months to 2026-06-30$65.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 37.4Income tax, Q3 FY2026, three months to 2026-09-30$37.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure |
| Net income | $m | 51.4Net income, Q4 FY2023, three months to 2023-12-31$51.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-27, accession 0000945841-24-000021.Report this figure | 78.9Net income, Q1 FY2024, three months to 2024-03-31$78.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-255740.Report this figure | 192Net income, Q2 FY2024, three months to 2024-06-30$192.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-255740.Report this figure | 126Net income, Q3 FY2024, three months to 2024-09-30$125.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-255740.Report this figure | 37.3Net income, Q4 FY2024, three months to 2024-12-31$37.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 53.5Net income, Q1 FY2025, three months to 2025-03-31$53.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 194Net income, Q2 FY2025, three months to 2025-06-30$194.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 127Net income, Q3 FY2025, three months to 2025-09-30$127.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 31.6Net income, Q4 FY2025, three months to 2025-12-31$31.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 53.2Net income, Q1 FY2026, three months to 2026-03-31$53.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 188Net income, Q2 FY2026, three months to 2026-06-30$188.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 123Net income, Q3 FY2026, three months to 2026-09-30$123.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure |
| Diluted EPS | $ per share | 1.32Diluted EPS, Q4 FY2023, three months to 2023-12-31$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-27, accession 0000945841-24-000021.Report this figure | 2.04Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000945841-25-000072.Report this figure | 4.99Diluted EPS, Q2 FY2024, three months to 2024-06-30$4.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000945841-25-000130.Report this figure | 3.27Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001193125-25-255740.Report this figure | not reported | 1.42Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 5.17Diluted EPS, Q2 FY2025, three months to 2025-06-30$5.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 3.40Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | not reported | 1.45Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 5.17Diluted EPS, Q2 FY2026, three months to 2026-06-30$5.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 3.40Diluted EPS, Q3 FY2026, three months to 2026-09-30$3.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure |
| Basic EPS | $ per share | 1.33Basic EPS, Q4 FY2023, three months to 2023-12-31$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-27, accession 0000945841-24-000021.Report this figure | 2.05Basic EPS, Q1 FY2024, three months to 2024-03-31$2.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000945841-25-000072.Report this figure | 5.02Basic EPS, Q2 FY2024, three months to 2024-06-30$5.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000945841-25-000130.Report this figure | 3.29Basic EPS, Q3 FY2024, three months to 2024-09-30$3.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001193125-25-255740.Report this figure | not reported | 1.42Basic EPS, Q1 FY2025, three months to 2025-03-31$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 5.19Basic EPS, Q2 FY2025, three months to 2025-06-30$5.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 3.41Basic EPS, Q3 FY2025, three months to 2025-09-30$3.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | not reported | 1.46Basic EPS, Q1 FY2026, three months to 2026-03-31$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 5.18Basic EPS, Q2 FY2026, three months to 2026-06-30$5.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 3.41Basic EPS, Q3 FY2026, three months to 2026-09-30$3.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | 1,815Current assets, FY2023, at 2023-12-31$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000945841-25-000032.Report this figure | 2,137Current assets, Q1 FY2024, at 2024-03-31$2.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0000945841-25-000072.Report this figure | 2,006Current assets, Q2 FY2024, at 2024-06-30$2.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000945841-25-000130.Report this figure | 1,741Current assets, Q3 FY2024, at 2024-09-30$1.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001193125-25-255740.Report this figure | 1,729Current assets, FY2024, at 2024-12-31$1.73bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001193125-26-074833.Report this figure | 2,078Current assets, Q1 FY2025, at 2025-03-31$2.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 2,033Current assets, Q2 FY2025, at 2025-06-30$2.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 1,849Current assets, Q3 FY2025, at 2025-09-30$1.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 1,970Current assets, FY2025, at 2025-12-31$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 2,344Current assets, Q1 FY2026, at 2026-03-31$2.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 2,094Current assets, Q2 FY2026, at 2026-06-30$2.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 1,822Current assets, Q3 FY2026, at 2026-09-30$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure |
| Total assets | $m | 3,428Total assets, FY2023, at 2023-12-31$3.43bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000945841-25-000032.Report this figure | 3,759Total assets, Q1 FY2024, at 2024-03-31$3.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000945841-25-000072.Report this figure | 3,641Total assets, Q2 FY2024, at 2024-06-30$3.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000945841-25-000130.Report this figure | 3,367Total assets, Q3 FY2024, at 2024-09-30$3.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001193125-25-255740.Report this figure | 3,368Total assets, FY2024, at 2024-12-31$3.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-074833.Report this figure | 3,712Total assets, Q1 FY2025, at 2025-03-31$3.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 3,672Total assets, Q2 FY2025, at 2025-06-30$3.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 3,501Total assets, Q3 FY2025, at 2025-09-30$3.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 3,626Total assets, FY2025, at 2025-12-31$3.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 3,999Total assets, Q1 FY2026, at 2026-03-31$4.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 3,760Total assets, Q2 FY2026, at 2026-06-30$3.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 3,485Total assets, Q3 FY2026, at 2026-09-30$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure |
| Current liabilities | $m | 771Current liabilities, FY2023, at 2023-12-31$770.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000945841-25-000032.Report this figure | 1,136Current liabilities, Q1 FY2024, at 2024-03-31$1.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0000945841-25-000072.Report this figure | 807Current liabilities, Q2 FY2024, at 2024-06-30$807.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000945841-25-000130.Report this figure | 727Current liabilities, Q3 FY2024, at 2024-09-30$726.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001193125-25-255740.Report this figure | 844Current liabilities, FY2024, at 2024-12-31$844.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001193125-26-074833.Report this figure | 1,158Current liabilities, Q1 FY2025, at 2025-03-31$1.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 808Current liabilities, Q2 FY2025, at 2025-06-30$808.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 720Current liabilities, Q3 FY2025, at 2025-09-30$719.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 880Current liabilities, FY2025, at 2025-12-31$880.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 1,252Current liabilities, Q1 FY2026, at 2026-03-31$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 784Current liabilities, Q2 FY2026, at 2026-06-30$784.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 740Current liabilities, Q3 FY2026, at 2026-09-30$739.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure |
| Total liabilities | $m | 2,115Total liabilities, FY2023, at 2023-12-31$2.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000945841-25-000032.Report this figure | 2,413Total liabilities, Q1 FY2024, at 2024-03-31$2.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000945841-25-000072.Report this figure | 2,217Total liabilities, Q2 FY2024, at 2024-06-30$2.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000945841-25-000130.Report this figure | 1,935Total liabilities, Q3 FY2024, at 2024-09-30$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001193125-25-255740.Report this figure | 2,095Total liabilities, FY2024, at 2024-12-31$2.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-074833.Report this figure | 2,474Total liabilities, Q1 FY2025, at 2025-03-31$2.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 2,373Total liabilities, Q2 FY2025, at 2025-06-30$2.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 2,121Total liabilities, Q3 FY2025, at 2025-09-30$2.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 2,441Total liabilities, FY2025, at 2025-12-31$2.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 2,866Total liabilities, Q1 FY2026, at 2026-03-31$2.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 2,500Total liabilities, Q2 FY2026, at 2026-06-30$2.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 2,258Total liabilities, Q3 FY2026, at 2026-09-30$2.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure |
| Long-term debt | $m | 1,015Long-term debt, FY2023, at 2023-12-31$1.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0000945841-25-000032.Report this figure | 943Long-term debt, Q1 FY2024, at 2024-03-31$942.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0000945841-25-000072.Report this figure | 1,072Long-term debt, Q2 FY2024, at 2024-06-30$1.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0000945841-25-000130.Report this figure | 879Long-term debt, Q3 FY2024, at 2024-09-30$879.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001193125-25-255740.Report this figure | 901Long-term debt, FY2024, at 2024-12-31$900.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001193125-26-074833.Report this figure | 968Long-term debt, Q1 FY2025, at 2025-03-31$968.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 1,213Long-term debt, Q2 FY2025, at 2025-06-30$1.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 1,049Long-term debt, Q3 FY2025, at 2025-09-30$1.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 1,186Long-term debt, FY2025, at 2025-12-31$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 1,234Long-term debt, Q1 FY2026, at 2026-03-31$1.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 1,327Long-term debt, Q2 FY2026, at 2026-06-30$1.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 1,146Long-term debt, Q3 FY2026, at 2026-09-30$1.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure |
| Current portion of debt | $m | 38.2Current portion of debt, FY2023, at 2023-12-31$38.2m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-27, accession 0000945841-25-000032.Report this figure | 11.7Current portion of debt, Q1 FY2024, at 2024-03-31$11.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-29, accession 0000945841-25-000072.Report this figure | 12.7Current portion of debt, Q2 FY2024, at 2024-06-30$12.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0000945841-25-000130.Report this figure | 13.4Current portion of debt, Q3 FY2024, at 2024-09-30$13.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001193125-25-255740.Report this figure | 49.5Current portion of debt, FY2024, at 2024-12-31$49.5m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-26, accession 0001193125-26-074833.Report this figure | 11.6Current portion of debt, Q1 FY2025, at 2025-03-31$11.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 12.8Current portion of debt, Q2 FY2025, at 2025-06-30$12.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 12.9Current portion of debt, Q3 FY2025, at 2025-09-30$12.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 13.0Current portion of debt, FY2025, at 2025-12-31$13.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-26, accession 0001193125-26-074833.Report this figure | 13.4Current portion of debt, Q1 FY2026, at 2026-03-31$13.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 13.4Current portion of debt, Q2 FY2026, at 2026-06-30$13.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 13.6Current portion of debt, Q3 FY2026, at 2026-09-30$13.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure |
| Short-term borrowings | $m | 38.2Short-term borrowings, FY2023, at 2023-12-31$38.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0000945841-25-000032.Report this figure | 36.7Short-term borrowings, Q1 FY2024, at 2024-03-31$36.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-29, accession 0000945841-25-000072.Report this figure | 44.7Short-term borrowings, Q2 FY2024, at 2024-06-30$44.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-30, accession 0000945841-25-000130.Report this figure | 44.7Short-term borrowings, Q3 FY2024, at 2024-09-30$44.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-29, accession 0001193125-25-255740.Report this figure | 49.5Short-term borrowings, FY2024, at 2024-12-31$49.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-26, accession 0001193125-26-074833.Report this figure | 57.1Short-term borrowings, Q1 FY2025, at 2025-03-31$57.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 17.4Short-term borrowings, Q2 FY2025, at 2025-06-30$17.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 12.9Short-term borrowings, Q3 FY2025, at 2025-09-30$12.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 13.0Short-term borrowings, FY2025, at 2025-12-31$13.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 13.8Short-term borrowings, Q1 FY2026, at 2026-03-31$13.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 13.4Short-term borrowings, Q2 FY2026, at 2026-06-30$13.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-29, accession 0001193125-26-322532.Report this figure | 21.0Short-term borrowings, Q3 FY2026, at 2026-09-30$21.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure |
| Shareholders' equity | $m | 1,273Shareholders' equity, FY2023, at 2023-12-31$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 1,346Shareholders' equity, Q1 FY2024, at 2024-03-31$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001193125-25-255740.Report this figure | 1,424Shareholders' equity, Q2 FY2024, at 2024-06-30$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001193125-25-255740.Report this figure | 1,433Shareholders' equity, Q3 FY2024, at 2024-09-30$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001193125-25-255740.Report this figure | 1,273Shareholders' equity, FY2024, at 2024-12-31$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 1,239Shareholders' equity, Q1 FY2025, at 2025-03-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 1,299Shareholders' equity, Q2 FY2025, at 2025-06-30$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 1,380Shareholders' equity, Q3 FY2025, at 2025-09-30$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 1,185Shareholders' equity, FY2025, at 2025-12-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 1,133Shareholders' equity, Q1 FY2026, at 2026-03-31$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 1,260Shareholders' equity, Q2 FY2026, at 2026-06-30$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure | 1,227Shareholders' equity, Q3 FY2026, at 2026-09-30$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-435644.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 138Operating cash flow, Q4 FY2023, three months to 2023-12-31$138.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 145Operating cash flow, Q1 FY2024, three months to 2024-03-31$145.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000945841-25-000072.Report this figure | 26.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$26.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000945841-25-000130. Derived: 6-month figure less the 3-month figure.Report this figure | 317Operating cash flow, Q3 FY2024, three months to 2024-09-30$316.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001193125-25-255740. Derived: 9-month figure less the 6-month figure.Report this figure | 171Operating cash flow, Q4 FY2024, three months to 2024-12-31$170.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 27.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$27.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | (28.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$28.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001193125-26-322532. Derived: 6-month figure less the 3-month figure.Report this figure | 287Operating cash flow, Q3 FY2025, three months to 2025-09-30$287.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001193125-26-435644. Derived: 9-month figure less the 6-month figure.Report this figure | 80.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$80.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 25.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$25.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | (26.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$26.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001193125-26-322532. Derived: 6-month figure less the 3-month figure.Report this figure | 421Operating cash flow, Q3 FY2026, three months to 2026-09-30$420.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001193125-26-435644. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 17.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$17.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 17.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0000945841-25-000072.Report this figure | 17.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000945841-25-000130. Derived: 6-month figure less the 3-month figure.Report this figure | 11.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001193125-25-255740. Derived: 9-month figure less the 6-month figure.Report this figure | 13.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$13.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$13.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 14.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$14.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001193125-26-322532. Derived: 6-month figure less the 3-month figure.Report this figure | 20.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$20.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001193125-26-435644. Derived: 9-month figure less the 6-month figure.Report this figure | 8.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 8.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 28.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$28.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001193125-26-322532. Derived: 6-month figure less the 3-month figure.Report this figure | 13.2Capital expenditure, Q3 FY2026, three months to 2026-09-30$13.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001193125-26-435644. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 42.5Dividends paid, Q4 FY2023, three months to 2023-12-31$42.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 42.3Dividends paid, Q1 FY2024, three months to 2024-03-31$42.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-29, accession 0000945841-25-000072.Report this figure | 46.0Dividends paid, Q2 FY2024, three months to 2024-06-30$46.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0000945841-25-000130. Derived: 6-month figure less the 3-month figure.Report this figure | 45.9Dividends paid, Q3 FY2024, three months to 2024-09-30$45.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001193125-25-255740. Derived: 9-month figure less the 6-month figure.Report this figure | 45.5Dividends paid, Q4 FY2024, three months to 2024-12-31$45.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 45.2Dividends paid, Q1 FY2025, three months to 2025-03-31$45.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 46.9Dividends paid, Q2 FY2025, three months to 2025-06-30$46.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001193125-26-322532. Derived: 6-month figure less the 3-month figure.Report this figure | 46.5Dividends paid, Q3 FY2025, three months to 2025-09-30$46.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-28, accession 0001193125-26-435644. Derived: 9-month figure less the 6-month figure.Report this figure | 46.3Dividends paid, Q4 FY2025, three months to 2025-12-31$46.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 45.8Dividends paid, Q1 FY2026, three months to 2026-03-31$45.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 47.2Dividends paid, Q2 FY2026, three months to 2026-06-30$47.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001193125-26-322532. Derived: 6-month figure less the 3-month figure.Report this figure | 47.1Dividends paid, Q3 FY2026, three months to 2026-09-30$47.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-28, accession 0001193125-26-435644. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 119Share repurchases, Q4 FY2023, three months to 2023-12-31$119.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 16.3Share repurchases, Q1 FY2024, three months to 2024-03-31$16.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0000945841-25-000072.Report this figure | 68.2Share repurchases, Q2 FY2024, three months to 2024-06-30$68.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000945841-25-000130. Derived: 6-month figure less the 3-month figure.Report this figure | 74.9Share repurchases, Q3 FY2024, three months to 2024-09-30$74.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001193125-25-255740. Derived: 9-month figure less the 6-month figure.Report this figure | 147Share repurchases, Q4 FY2024, three months to 2024-12-31$146.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 56.3Share repurchases, Q1 FY2025, three months to 2025-03-31$56.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 104Share repurchases, Q2 FY2025, three months to 2025-06-30$104.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-322532. Derived: 6-month figure less the 3-month figure.Report this figure | 3.2Share repurchases, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001193125-26-435644. Derived: 9-month figure less the 6-month figure.Report this figure | 182Share repurchases, Q4 FY2025, three months to 2025-12-31$182.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-074833. Derived: 12-month figure less the 9-month figure.Report this figure | 64.4Share repurchases, Q1 FY2026, three months to 2026-03-31$64.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001193125-26-185263.Report this figure | 22.0Share repurchases, Q2 FY2026, three months to 2026-06-30$22.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-322532. Derived: 6-month figure less the 3-month figure.Report this figure | 112Share repurchases, Q3 FY2026, three months to 2026-09-30$111.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001193125-26-435644. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 39.2 | 39.1 | 39.0 | 38.5 | 38.3 | 38.2 | 37.6 | 37.4 | 37.2 | 36.4 | 36.1 | 35.9 |
Shares outstanding: 35.72m at Oct 21, 2026, from the cover of the 10-Q filed Oct 28, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 13:59 ET. Listed shows no prices and gives no investment advice.