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Portland General Electric Co

PORNYSECIK 784977UtilitiesFiscal year ends Dec 31

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

Income statement

Revenue$971.0m, Q3 FY2026
Operating income$187.0m, Q3 FY2026
Net income$119.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m725Revenue, Q4 FY2023, three months to 2023-12-31$725.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001193125-26-052750. Derived: 12-month figure less the 9-month figure.Report this figure929Revenue, Q1 FY2024, three months to 2024-03-31$929.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-25, accession 0000784977-25-000074.Report this figure758Revenue, Q2 FY2024, three months to 2024-06-30$758.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-25, accession 0000784977-25-000136.Report this figure929Revenue, Q3 FY2024, three months to 2024-09-30$929.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0000784977-25-000172.Report this figure824Revenue, Q4 FY2024, three months to 2024-12-31$824.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001193125-26-052750. Derived: 12-month figure less the 9-month figure.Report this figure928Revenue, Q1 FY2025, three months to 2025-03-31$928.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure807Revenue, Q2 FY2025, three months to 2025-06-30$807.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001193125-26-326379.Report this figure952Revenue, Q3 FY2025, three months to 2025-09-30$952.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure889Revenue, Q4 FY2025, three months to 2025-12-31$889.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001193125-26-052750. Derived: 12-month figure less the 9-month figure.Report this figure879Revenue, Q1 FY2026, three months to 2026-03-31$879.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure814Revenue, Q2 FY2026, three months to 2026-06-30$814.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001193125-26-326379.Report this figure971Revenue, Q3 FY2026, three months to 2026-09-30$971.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure
Operating income$m113Operating income, Q4 FY2023, three months to 2023-12-31$113.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-052750. Derived: 12-month figure less the 9-month figure.Report this figure162Operating income, Q1 FY2024, three months to 2024-03-31$162.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0000784977-25-000074.Report this figure116Operating income, Q2 FY2024, three months to 2024-06-30$116.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0000784977-25-000136.Report this figure146Operating income, Q3 FY2024, three months to 2024-09-30$146.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000784977-25-000172.Report this figure88.0Operating income, Q4 FY2024, three months to 2024-12-31$88.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-052750. Derived: 12-month figure less the 9-month figure.Report this figure168Operating income, Q1 FY2025, three months to 2025-03-31$168.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure118Operating income, Q2 FY2025, three months to 2025-06-30$118.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-326379.Report this figure174Operating income, Q3 FY2025, three months to 2025-09-30$174.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure95.0Operating income, Q4 FY2025, three months to 2025-12-31$95.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-052750. Derived: 12-month figure less the 9-month figure.Report this figure107Operating income, Q1 FY2026, three months to 2026-03-31$107.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure121Operating income, Q2 FY2026, three months to 2026-06-30$121.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-326379.Report this figure187Operating income, Q3 FY2026, three months to 2026-09-30$187.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure
Interest expense$m46.0Interest expense, Q4 FY2023, three months to 2023-12-31$46.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001193125-26-052750. Derived: 12-month figure less the 9-month figure.Report this figure51.0Interest expense, Q1 FY2024, three months to 2024-03-31$51.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-25, accession 0000784977-25-000074.Report this figure52.0Interest expense, Q2 FY2024, three months to 2024-06-30$52.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-25, accession 0000784977-25-000136.Report this figure53.0Interest expense, Q3 FY2024, three months to 2024-09-30$53.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0000784977-25-000172.Report this figure55.0Interest expense, Q4 FY2024, three months to 2024-12-31$55.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001193125-26-052750. Derived: 12-month figure less the 9-month figure.Report this figure56.0Interest expense, Q1 FY2025, three months to 2025-03-31$56.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure57.0Interest expense, Q2 FY2025, three months to 2025-06-30$57.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001193125-26-326379.Report this figure60.0Interest expense, Q3 FY2025, three months to 2025-09-30$60.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure59.0Interest expense, Q4 FY2025, three months to 2025-12-31$59.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001193125-26-052750. Derived: 12-month figure less the 9-month figure.Report this figure60.0Interest expense, Q1 FY2026, three months to 2026-03-31$60.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure61.0Interest expense, Q2 FY2026, three months to 2026-06-30$61.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001193125-26-326379.Report this figure62.0Interest expense, Q3 FY2026, three months to 2026-09-30$62.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure
Income tax$m15.0Income tax, Q4 FY2023, three months to 2023-12-31$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001193125-26-052750. Derived: 12-month figure less the 9-month figure.Report this figure13.0Income tax, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0000784977-25-000074.Report this figure7.0Income tax, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0000784977-25-000136.Report this figure11.0Income tax, Q3 FY2024, three months to 2024-09-30$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000784977-25-000172.Report this figure6.0Income tax, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001193125-26-052750. Derived: 12-month figure less the 9-month figure.Report this figure22.0Income tax, Q1 FY2025, three months to 2025-03-31$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure12.0Income tax, Q2 FY2025, three months to 2025-06-30$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001193125-26-326379.Report this figure20.0Income tax, Q3 FY2025, three months to 2025-09-30$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure(1.0)Income tax, Q4 FY2025, three months to 2025-12-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001193125-26-052750. Derived: 12-month figure less the 9-month figure.Report this figure9.0Income tax, Q1 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure12.0Income tax, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001193125-26-326379.Report this figure19.0Income tax, Q3 FY2026, three months to 2026-09-30$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure
Net income$m68.0Net income, Q4 FY2023, three months to 2023-12-31$68.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-17, accession 0001193125-26-052750. Derived: 12-month figure less the 9-month figure.Report this figure109Net income, Q1 FY2024, three months to 2024-03-31$109.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-31, accession 0000784977-25-000172.Report this figure72.0Net income, Q2 FY2024, three months to 2024-06-30$72.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-31, accession 0000784977-25-000172.Report this figure94.0Net income, Q3 FY2024, three months to 2024-09-30$94.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-31, accession 0000784977-25-000172.Report this figure38.0Net income, Q4 FY2024, three months to 2024-12-31$38.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-17, accession 0001193125-26-052750. Derived: 12-month figure less the 9-month figure.Report this figure100Net income, Q1 FY2025, three months to 2025-03-31$100.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure62.0Net income, Q2 FY2025, three months to 2025-06-30$62.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure103Net income, Q3 FY2025, three months to 2025-09-30$103.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure41.0Net income, Q4 FY2025, three months to 2025-12-31$41.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-17, accession 0001193125-26-052750. Derived: 12-month figure less the 9-month figure.Report this figure45.0Net income, Q1 FY2026, three months to 2026-03-31$45.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure68.0Net income, Q2 FY2026, three months to 2026-06-30$68.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure119Net income, Q3 FY2026, three months to 2026-09-30$119.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure
Diluted EPS$ per sharenot reported1.08Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0000784977-25-000074.Report this figure0.69Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0000784977-25-000136.Report this figure0.90Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000784977-25-000172.Report this figurenot reported0.91Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure0.56Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001193125-26-326379.Report this figure0.94Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figurenot reported0.38Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure0.59Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001193125-26-326379.Report this figure1.00Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure
Basic EPS$ per sharenot reported1.08Basic EPS, Q1 FY2024, three months to 2024-03-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-04-26, accession 0000784977-24-000085.Report this figure0.69Basic EPS, Q2 FY2024, three months to 2024-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0000784977-25-000136.Report this figure0.91Basic EPS, Q3 FY2024, three months to 2024-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000784977-25-000172.Report this figurenot reported0.91Basic EPS, Q1 FY2025, three months to 2025-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure0.56Basic EPS, Q2 FY2025, three months to 2025-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001193125-26-326379.Report this figure0.94Basic EPS, Q3 FY2025, three months to 2025-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figurenot reported0.39Basic EPS, Q1 FY2026, three months to 2026-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure0.59Basic EPS, Q2 FY2026, three months to 2026-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001193125-26-326379.Report this figure1.01Basic EPS, Q3 FY2026, three months to 2026-09-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure

Balance sheet

Long-term debt$5.01bn, Q3 FY2026
Shareholders' equity$4.33bn, Q3 FY2026
Line itemUnitQ1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30period not labelled2025-10-27FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$bn1.1Current assets, Q1 FY2024, at 2024-03-31$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000784977-24-000085.Report this figure0.8Current assets, Q2 FY2024, at 2024-06-30$848.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000784977-24-000133.Report this figure1.0Current assets, Q3 FY2024, at 2024-09-30$950.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0000784977-24-000167.Report this figure1.0Current assets, FY2024, at 2024-12-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001193125-26-052750.Report this figure1.0Current assets, Q1 FY2025, at 2025-03-31$974.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0000784977-25-000074.Report this figure0.9Current assets, Q2 FY2025, at 2025-06-30$890.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0000784977-25-000136.Report this figure1.1Current assets, Q3 FY2025, at 2025-09-30$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0000784977-25-000172.Report this figurenot reported1.1Current assets, FY2025, at 2025-12-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure1.0Current assets, Q1 FY2026, at 2026-03-31$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure1.0Current assets, Q2 FY2026, at 2026-06-30$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-326379.Report this figure1.0Current assets, Q3 FY2026, at 2026-09-30$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure
Total assets$bn11.6Total assets, Q1 FY2024, at 2024-03-31$11.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000784977-25-000074.Report this figure11.6Total assets, Q2 FY2024, at 2024-06-30$11.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000784977-24-000133.Report this figure11.9Total assets, Q3 FY2024, at 2024-09-30$11.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0000784977-24-000167.Report this figure12.5Total assets, FY2024, at 2024-12-31$12.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001193125-26-052750.Report this figure12.7Total assets, Q1 FY2025, at 2025-03-31$12.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000784977-25-000074.Report this figure12.7Total assets, Q2 FY2025, at 2025-06-30$12.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000784977-25-000136.Report this figure13.0Total assets, Q3 FY2025, at 2025-09-30$13.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000784977-25-000172.Report this figurenot reported13.2Total assets, FY2025, at 2025-12-31$13.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure13.2Total assets, Q1 FY2026, at 2026-03-31$13.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure13.6Total assets, Q2 FY2026, at 2026-06-30$13.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-326379.Report this figure13.8Total assets, Q3 FY2026, at 2026-09-30$13.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure
Current liabilities$bn0.9Current liabilities, Q1 FY2024, at 2024-03-31$885.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000784977-24-000085.Report this figure0.9Current liabilities, Q2 FY2024, at 2024-06-30$850.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000784977-24-000133.Report this figure1.0Current liabilities, Q3 FY2024, at 2024-09-30$972.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0000784977-24-000167.Report this figure1.1Current liabilities, FY2024, at 2024-12-31$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001193125-26-052750.Report this figure0.9Current liabilities, Q1 FY2025, at 2025-03-31$922.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0000784977-25-000074.Report this figure0.9Current liabilities, Q2 FY2025, at 2025-06-30$913.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0000784977-25-000136.Report this figure1.0Current liabilities, Q3 FY2025, at 2025-09-30$985.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0000784977-25-000172.Report this figurenot reported1.0Current liabilities, FY2025, at 2025-12-31$993.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure0.9Current liabilities, Q1 FY2026, at 2026-03-31$929.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure1.1Current liabilities, Q2 FY2026, at 2026-06-30$1.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-326379.Report this figure0.9Current liabilities, Q3 FY2026, at 2026-09-30$912.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure
Total liabilities$bn8.1Total liabilities, Q1 FY2024, at 2024-03-31$8.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000784977-24-000085.Report this figure8.1Total liabilities, Q2 FY2024, at 2024-06-30$8.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000784977-24-000133.Report this figure8.3Total liabilities, Q3 FY2024, at 2024-09-30$8.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0000784977-24-000167.Report this figure8.8Total liabilities, FY2024, at 2024-12-31$8.75bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001193125-26-052750.Report this figure8.9Total liabilities, Q1 FY2025, at 2025-03-31$8.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0000784977-25-000074.Report this figure8.8Total liabilities, Q2 FY2025, at 2025-06-30$8.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0000784977-25-000136.Report this figure9.1Total liabilities, Q3 FY2025, at 2025-09-30$9.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000784977-25-000172.Report this figurenot reported9.1Total liabilities, FY2025, at 2025-12-31$9.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure9.1Total liabilities, Q1 FY2026, at 2026-03-31$9.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure9.5Total liabilities, Q2 FY2026, at 2026-06-30$9.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001193125-26-326379.Report this figure9.5Total liabilities, Q3 FY2026, at 2026-09-30$9.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure
Long-term debt$bn4.4Long-term debt, Q1 FY2024, at 2024-03-31$4.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0000784977-24-000085.Report this figure4.4Long-term debt, Q2 FY2024, at 2024-06-30$4.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-26, accession 0000784977-24-000133.Report this figure4.4Long-term debt, Q3 FY2024, at 2024-09-30$4.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-25, accession 0000784977-24-000167.Report this figure4.4Long-term debt, FY2024, at 2024-12-31$4.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0001193125-26-052750.Report this figure4.7Long-term debt, Q1 FY2025, at 2025-03-31$4.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-25, accession 0000784977-25-000074.Report this figure4.7Long-term debt, Q2 FY2025, at 2025-06-30$4.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-25, accession 0000784977-25-000136.Report this figure4.7Long-term debt, Q3 FY2025, at 2025-09-30$4.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0000784977-25-000172.Report this figure0.1Long-term debt, period not labelled, at 2025-10-27$68.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-17, accession 0001193125-26-052750.Report this figure4.7Long-term debt, FY2025, at 2025-12-31$4.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure4.7Long-term debt, Q1 FY2026, at 2026-03-31$4.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure4.9Long-term debt, Q2 FY2026, at 2026-06-30$4.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001193125-26-326379.Report this figure5.0Long-term debt, Q3 FY2026, at 2026-09-30$5.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure
Current portion of debt$bn0.1Current portion of debt, Q1 FY2024, at 2024-03-31$80.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-26, accession 0000784977-24-000085.Report this figure0.1Current portion of debt, Q2 FY2024, at 2024-06-30$80.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-26, accession 0000784977-24-000133.Report this figure0.1Current portion of debt, Q3 FY2024, at 2024-09-30$80.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-25, accession 0000784977-24-000167.Report this figure0.2Current portion of debt, FY2024, at 2024-12-31$170.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0001193125-26-052750.Report this figure0.1Current portion of debt, Q1 FY2025, at 2025-03-31$68.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-25, accession 0000784977-25-000074.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-06-30$68.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-25, accession 0000784977-25-000136.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-09-30$68.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-31, accession 0000784977-25-000172.Report this figurenot reported0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0001193125-26-052750.Report this figurenot reportednot reportednot reported
Short-term borrowings$bn0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-26, accession 0000784977-24-000085.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-26, accession 0000784977-24-000133.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-25, accession 0000784977-24-000167.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-14, accession 0000784977-25-000012.Report this figurenot reportednot reportednot reportednot reported0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$9.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0001193125-26-326379.Report this figure0.0Short-term borrowings, Q3 FY2026, at 2026-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure
Shareholders' equity$bn3.5Shareholders' equity, Q1 FY2024, at 2024-03-31$3.46bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-31, accession 0000784977-25-000172.Report this figure3.5Shareholders' equity, Q2 FY2024, at 2024-06-30$3.48bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-31, accession 0000784977-25-000172.Report this figure3.6Shareholders' equity, Q3 FY2024, at 2024-09-30$3.63bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-31, accession 0000784977-25-000172.Report this figure3.8Shareholders' equity, FY2024, at 2024-12-31$3.79bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure3.8Shareholders' equity, Q1 FY2025, at 2025-03-31$3.84bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure3.9Shareholders' equity, Q2 FY2025, at 2025-06-30$3.85bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure4.0Shareholders' equity, Q3 FY2025, at 2025-09-30$3.95bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figurenot reported4.1Shareholders' equity, FY2025, at 2025-12-31$4.13bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure4.1Shareholders' equity, Q1 FY2026, at 2026-03-31$4.12bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure4.1Shareholders' equity, Q2 FY2026, at 2026-06-30$4.12bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure4.3Shareholders' equity, Q3 FY2026, at 2026-09-30$4.33bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure

Cash flow

Operating cash flow$323.0m, Q3 FY2026
Capital expenditure$450.0m, Q3 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m89.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$89.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001193125-26-052750. Derived: 12-month figure less the 9-month figure.Report this figure175Operating cash flow, Q1 FY2024, three months to 2024-03-31$175.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0000784977-25-000074.Report this figure189Operating cash flow, Q2 FY2024, three months to 2024-06-30$189.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0000784977-25-000136. Derived: 6-month figure less the 3-month figure.Report this figure244Operating cash flow, Q3 FY2024, three months to 2024-09-30$244.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000784977-25-000172. Derived: 9-month figure less the 6-month figure.Report this figure170Operating cash flow, Q4 FY2024, three months to 2024-12-31$170.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001193125-26-052750. Derived: 12-month figure less the 9-month figure.Report this figure231Operating cash flow, Q1 FY2025, three months to 2025-03-31$231.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure336Operating cash flow, Q2 FY2025, three months to 2025-06-30$336.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001193125-26-326379. Derived: 6-month figure less the 3-month figure.Report this figure403Operating cash flow, Q3 FY2025, three months to 2025-09-30$403.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001193125-26-436451. Derived: 9-month figure less the 6-month figure.Report this figure148Operating cash flow, Q4 FY2025, three months to 2025-12-31$148.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001193125-26-052750. Derived: 12-month figure less the 9-month figure.Report this figure268Operating cash flow, Q1 FY2026, three months to 2026-03-31$268.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure220Operating cash flow, Q2 FY2026, three months to 2026-06-30$220.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001193125-26-326379. Derived: 6-month figure less the 3-month figure.Report this figure323Operating cash flow, Q3 FY2026, three months to 2026-09-30$323.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001193125-26-436451. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m427Capital expenditure, Q4 FY2023, three months to 2023-12-31$427.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001193125-26-052750. Derived: 12-month figure less the 9-month figure.Report this figure325Capital expenditure, Q1 FY2024, three months to 2024-03-31$325.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0000784977-25-000074.Report this figure298Capital expenditure, Q2 FY2024, three months to 2024-06-30$298.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0000784977-25-000136. Derived: 6-month figure less the 3-month figure.Report this figure253Capital expenditure, Q3 FY2024, three months to 2024-09-30$253.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000784977-25-000172. Derived: 9-month figure less the 6-month figure.Report this figure392Capital expenditure, Q4 FY2024, three months to 2024-12-31$392.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001193125-26-052750. Derived: 12-month figure less the 9-month figure.Report this figure359Capital expenditure, Q1 FY2025, three months to 2025-03-31$359.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure237Capital expenditure, Q2 FY2025, three months to 2025-06-30$237.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001193125-26-326379. Derived: 6-month figure less the 3-month figure.Report this figure303Capital expenditure, Q3 FY2025, three months to 2025-09-30$303.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001193125-26-436451. Derived: 9-month figure less the 6-month figure.Report this figure290Capital expenditure, Q4 FY2025, three months to 2025-12-31$290.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001193125-26-052750. Derived: 12-month figure less the 9-month figure.Report this figure259Capital expenditure, Q1 FY2026, three months to 2026-03-31$259.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure376Capital expenditure, Q2 FY2026, three months to 2026-06-30$376.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001193125-26-326379. Derived: 6-month figure less the 3-month figure.Report this figure450Capital expenditure, Q3 FY2026, three months to 2026-09-30$450.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001193125-26-436451. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m48.0Dividends paid, Q4 FY2023, three months to 2023-12-31$48.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001193125-26-052750. Derived: 12-month figure less the 9-month figure.Report this figure48.0Dividends paid, Q1 FY2024, three months to 2024-03-31$48.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-25, accession 0000784977-25-000074.Report this figure48.0Dividends paid, Q2 FY2024, three months to 2024-06-30$48.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-25, accession 0000784977-25-000136. Derived: 6-month figure less the 3-month figure.Report this figure52.0Dividends paid, Q3 FY2024, three months to 2024-09-30$52.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0000784977-25-000172. Derived: 9-month figure less the 6-month figure.Report this figure52.0Dividends paid, Q4 FY2024, three months to 2024-12-31$52.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001193125-26-052750. Derived: 12-month figure less the 9-month figure.Report this figure55.0Dividends paid, Q1 FY2025, three months to 2025-03-31$55.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure54.0Dividends paid, Q2 FY2025, three months to 2025-06-30$54.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001193125-26-326379. Derived: 6-month figure less the 3-month figure.Report this figure58.0Dividends paid, Q3 FY2025, three months to 2025-09-30$58.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001193125-26-436451. Derived: 9-month figure less the 6-month figure.Report this figure58.0Dividends paid, Q4 FY2025, three months to 2025-12-31$58.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001193125-26-052750. Derived: 12-month figure less the 9-month figure.Report this figure60.0Dividends paid, Q1 FY2026, three months to 2026-03-31$60.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure60.0Dividends paid, Q2 FY2026, three months to 2026-06-30$60.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001193125-26-326379. Derived: 6-month figure less the 3-month figure.Report this figure64.0Dividends paid, Q3 FY2026, three months to 2026-09-30$64.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001193125-26-436451. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-14, accession 0000784977-25-000012. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)118.67m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares92.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3192,571,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000784977-24-000085.Report this figure97.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3097,630,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000784977-24-000133.Report this figure101Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30101,103,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0000784977-24-000167.Report this figure101Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31101,467,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0000784977-25-000074.Report this figure103Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30103,232,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0000784977-25-000136.Report this figure104Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30104,338,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000784977-25-000172.Report this figure110Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31109,683,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure110Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30109,765,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-326379.Report this figure110Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30110,416,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure116Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31116,140,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001193125-26-197978.Report this figure116Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30116,376,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-326379.Report this figure119Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30118,671,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure

Shares outstanding: 119.10mShares outstanding, period not labelled, at 2026-10-22119,102,096 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001193125-26-436451.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 09:00 ET. Listed shows no prices and gives no investment advice.