Primo Brands Corp
PRMBNYSECIK 2042694Consumer staplesFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,136Revenue, period not labelled, three months to 2024-03-31$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0002042694-25-000007.Report this figure | 1,314Revenue, period not labelled, three months to 2024-06-30$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0002042694-25-000015.Report this figure | 1,305Revenue, Q3 FY2024, three months to 2024-09-30$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 1,397Revenue, Q4 FY2024, three months to 2024-12-31$1.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012779. Derived: 12-month figure less the 9-month figure.Report this figure | 1,614Revenue, Q1 FY2025, three months to 2025-03-31$1.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 1,730Revenue, Q2 FY2025, three months to 2025-06-30$1.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure | 1,766Revenue, Q3 FY2025, three months to 2025-09-30$1.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 1,554Revenue, Q4 FY2025, three months to 2025-12-31$1.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012779. Derived: 12-month figure less the 9-month figure.Report this figure | 1,626Revenue, Q1 FY2026, three months to 2026-03-31$1.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 1,796Revenue, Q2 FY2026, three months to 2026-06-30$1.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure |
| Cost of revenue | $m | 790Cost of revenue, period not labelled, three months to 2024-03-31$790.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0002042694-25-000007.Report this figure | 885Cost of revenue, period not labelled, three months to 2024-06-30$884.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0002042694-25-000015.Report this figure | 889Cost of revenue, Q3 FY2024, three months to 2024-09-30$888.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 967Cost of revenue, Q4 FY2024, three months to 2024-12-31$967.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001628280-26-012779. Derived: 12-month figure less the 9-month figure.Report this figure | 1,093Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.09bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 1,189Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.19bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure | 1,238Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.24bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 1,124Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.12bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001628280-26-012779. Derived: 12-month figure less the 9-month figure.Report this figure | 1,161Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.16bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 1,248Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.25bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure |
| Gross profit | $m | 346Gross profit, period not labelled, three months to 2024-03-31$345.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0002042694-25-000007.Report this figure | 430Gross profit, period not labelled, three months to 2024-06-30$429.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0002042694-25-000015.Report this figure | 416Gross profit, Q3 FY2024, three months to 2024-09-30$416.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 430Gross profit, Q4 FY2024, three months to 2024-12-31$430.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012779. Derived: 12-month figure less the 9-month figure.Report this figure | 521Gross profit, Q1 FY2025, three months to 2025-03-31$521.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 541Gross profit, Q2 FY2025, three months to 2025-06-30$540.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure | 528Gross profit, Q3 FY2025, three months to 2025-09-30$528.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 430Gross profit, Q4 FY2025, three months to 2025-12-31$430.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012779. Derived: 12-month figure less the 9-month figure.Report this figure | 465Gross profit, Q1 FY2026, three months to 2026-03-31$464.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 549Gross profit, Q2 FY2026, three months to 2026-06-30$548.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure |
| Selling, general and administrative | $m | 219Selling, general and administrative, period not labelled, three months to 2024-03-31$218.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0002042694-25-000007.Report this figure | 256Selling, general and administrative, period not labelled, three months to 2024-06-30$256.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0002042694-25-000015.Report this figure | 240Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$239.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 336Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$335.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012779. Derived: 12-month figure less the 9-month figure.Report this figure | 328Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$327.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 379Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$378.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure | 343Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$343.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 341Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$341.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012779. Derived: 12-month figure less the 9-month figure.Report this figure | 337Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$336.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 346Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$345.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure |
| Operating income | $m | 125Operating income, period not labelled, three months to 2024-03-31$124.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0002042694-25-000007.Report this figure | 159Operating income, period not labelled, three months to 2024-06-30$159.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0002042694-25-000015.Report this figure | 158Operating income, Q3 FY2024, three months to 2024-09-30$157.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | (81.0)Operating income, Q4 FY2024, three months to 2024-12-31−$81.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012779. Derived: 12-month figure less the 9-month figure.Report this figure | 153Operating income, Q1 FY2025, three months to 2025-03-31$153.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 113Operating income, Q2 FY2025, three months to 2025-06-30$112.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure | 146Operating income, Q3 FY2025, three months to 2025-09-30$146.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 18.0Operating income, Q4 FY2025, three months to 2025-12-31$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012779. Derived: 12-month figure less the 9-month figure.Report this figure | 138Operating income, Q1 FY2026, three months to 2026-03-31$138.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 180Operating income, Q2 FY2026, three months to 2026-06-30$180.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure |
| Interest expense | $m | 79.9Interest expense, period not labelled, three months to 2024-03-31$79.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-08, accession 0002042694-25-000007.Report this figure | 86.2Interest expense, period not labelled, three months to 2024-06-30$86.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0002042694-25-000015.Report this figure | 85.7Interest expense, Q3 FY2024, three months to 2024-09-30$85.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 87.8Interest expense, Q4 FY2024, three months to 2024-12-31$87.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001628280-26-012779. Derived: 12-month figure less the 9-month figure.Report this figure | 82.1Interest expense, Q1 FY2025, three months to 2025-03-31$82.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 81.9Interest expense, Q2 FY2025, three months to 2025-06-30$81.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure | 83.1Interest expense, Q3 FY2025, three months to 2025-09-30$83.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 79.4Interest expense, Q4 FY2025, three months to 2025-12-31$79.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001628280-26-012779. Derived: 12-month figure less the 9-month figure.Report this figure | 78.3Interest expense, Q1 FY2026, three months to 2026-03-31$78.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 81.3Interest expense, Q2 FY2026, three months to 2026-06-30$81.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure |
| Income tax | $m | 11.4Income tax, period not labelled, three months to 2024-03-31$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0002042694-25-000007.Report this figure | 18.3Income tax, period not labelled, three months to 2024-06-30$18.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0002042694-25-000015.Report this figure | 18.5Income tax, Q3 FY2024, three months to 2024-09-30$18.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | (14.9)Income tax, Q4 FY2024, three months to 2024-12-31−$14.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012779. Derived: 12-month figure less the 9-month figure.Report this figure | 17.7Income tax, Q1 FY2025, three months to 2025-03-31$17.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 16.3Income tax, Q2 FY2025, three months to 2025-06-30$16.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure | 26.4Income tax, Q3 FY2025, three months to 2025-09-30$26.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 4.2Income tax, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012779. Derived: 12-month figure less the 9-month figure.Report this figure | 13.5Income tax, Q1 FY2026, three months to 2026-03-31$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 27.9Income tax, Q2 FY2026, three months to 2026-06-30$27.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure |
| Net income | $m | 33.5Net income, period not labelled, three months to 2024-03-31$33.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0002042694-25-000007.Report this figure | 54.5Net income, period not labelled, three months to 2024-06-30$54.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0002042694-25-000015.Report this figure | 53.3Net income, Q3 FY2024, three months to 2024-09-30$53.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | (158)Net income, Q4 FY2024, three months to 2024-12-31−$157.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012779. Derived: 12-month figure less the 9-month figure.Report this figure | 28.7Net income, Q1 FY2025, three months to 2025-03-31$28.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 27.6Net income, Q2 FY2025, three months to 2025-06-30$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure | 16.8Net income, Q3 FY2025, three months to 2025-09-30$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | (13.0)Net income, Q4 FY2025, three months to 2025-12-31−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012779. Derived: 12-month figure less the 9-month figure.Report this figure | 27.3Net income, Q1 FY2026, three months to 2026-03-31$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 69.2Net income, Q2 FY2026, three months to 2026-06-30$69.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure |
| Diluted EPS | $ per share | 0.15Diluted EPS, period not labelled, three months to 2024-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0002042694-25-000007.Report this figure | 0.25Diluted EPS, period not labelled, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0002042694-25-000015.Report this figure | 0.24Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | not reported | 0.08Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 0.07Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure | 0.04Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | not reported | 0.07Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 0.19Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure |
| Basic EPS | $ per share | 0.15Basic EPS, period not labelled, three months to 2024-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0002042694-25-000007.Report this figure | 0.25Basic EPS, period not labelled, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0002042694-25-000015.Report this figure | 0.24Basic EPS, Q3 FY2024, three months to 2024-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | not reported | 0.08Basic EPS, Q1 FY2025, three months to 2025-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 0.07Basic EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure | 0.05Basic EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | not reported | 0.08Basic EPS, Q1 FY2026, three months to 2026-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 0.19Basic EPS, Q2 FY2026, three months to 2026-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2022-12-31 | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | not reported | 0.0Cash and equivalents, period not labelled, at 2023-12-31$44.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0002042694-25-000003.Report this figure | not reported | not reported | not reported | 0.6Cash and equivalents, FY2024, at 2024-12-31$613.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001628280-26-012779.Report this figure | not reported | not reported | not reported | 0.4Cash and equivalents, FY2025, at 2025-12-31$376.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001628280-26-012779.Report this figure | not reported | not reported |
| Current assets | $bn | not reported | 0.7Current assets, period not labelled, at 2023-12-31$698.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0002042694-25-000003.Report this figure | not reported | not reported | not reported | 1.5Current assets, FY2024, at 2024-12-31$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012779.Report this figure | 1.4Current assets, Q1 FY2025, at 2025-03-31$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0002042694-25-000007.Report this figure | 1.5Current assets, Q2 FY2025, at 2025-06-30$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0002042694-25-000015.Report this figure | 1.5Current assets, Q3 FY2025, at 2025-09-30$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 1.2Current assets, FY2025, at 2025-12-31$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure | 1.3Current assets, Q1 FY2026, at 2026-03-31$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 1.4Current assets, Q2 FY2026, at 2026-06-30$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure |
| Total assets | $bn | not reported | 5.2Total assets, period not labelled, at 2023-12-31$5.15bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0002042694-25-000003.Report this figure | not reported | not reported | 0.0Total assets, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-17, accession 0002042694-24-000005.Report this figure | 11.2Total assets, FY2024, at 2024-12-31$11.19bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001628280-26-012779.Report this figure | 11.0Total assets, Q1 FY2025, at 2025-03-31$10.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0002042694-25-000007.Report this figure | 11.0Total assets, Q2 FY2025, at 2025-06-30$11.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0002042694-25-000015.Report this figure | 11.0Total assets, Q3 FY2025, at 2025-09-30$10.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 10.6Total assets, FY2025, at 2025-12-31$10.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure | 10.6Total assets, Q1 FY2026, at 2026-03-31$10.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 10.6Total assets, Q2 FY2026, at 2026-06-30$10.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure |
| Current liabilities | $bn | not reported | 0.8Current liabilities, period not labelled, at 2023-12-31$782.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0002042694-25-000003.Report this figure | not reported | not reported | 0.0Current liabilities, Q3 FY2024, at 2024-09-30$2.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-17, accession 0002042694-24-000005.Report this figure | 1.4Current liabilities, FY2024, at 2024-12-31$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012779.Report this figure | 1.3Current liabilities, Q1 FY2025, at 2025-03-31$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0002042694-25-000007.Report this figure | 1.4Current liabilities, Q2 FY2025, at 2025-06-30$1.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0002042694-25-000015.Report this figure | 1.4Current liabilities, Q3 FY2025, at 2025-09-30$1.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 1.3Current liabilities, FY2025, at 2025-12-31$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure | 1.3Current liabilities, Q1 FY2026, at 2026-03-31$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 1.3Current liabilities, Q2 FY2026, at 2026-06-30$1.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure |
| Total liabilities | $bn | not reported | 5.2Total liabilities, period not labelled, at 2023-12-31$5.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0002042694-25-000003.Report this figure | not reported | not reported | not reported | 7.8Total liabilities, FY2024, at 2024-12-31$7.75bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001628280-26-012779.Report this figure | 7.6Total liabilities, Q1 FY2025, at 2025-03-31$7.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0002042694-25-000007.Report this figure | 7.8Total liabilities, Q2 FY2025, at 2025-06-30$7.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0002042694-25-000015.Report this figure | 7.8Total liabilities, Q3 FY2025, at 2025-09-30$7.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 7.6Total liabilities, FY2025, at 2025-12-31$7.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure | 7.6Total liabilities, Q1 FY2026, at 2026-03-31$7.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 7.7Total liabilities, Q2 FY2026, at 2026-06-30$7.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure |
| Long-term debt | $bn | not reported | 3.5Long-term debt, period not labelled, at 2023-12-31$3.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0002042694-25-000003.Report this figure | not reported | not reported | not reported | 5.0Long-term debt, FY2024, at 2024-12-31$4.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001628280-26-012779.Report this figure | 5.0Long-term debt, Q1 FY2025, at 2025-03-31$4.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0002042694-25-000007.Report this figure | 5.0Long-term debt, Q2 FY2025, at 2025-06-30$5.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0002042694-25-000015.Report this figure | 5.0Long-term debt, Q3 FY2025, at 2025-09-30$5.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 5.1Long-term debt, FY2025, at 2025-12-31$5.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure | 5.1Long-term debt, Q1 FY2026, at 2026-03-31$5.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 5.1Long-term debt, Q2 FY2026, at 2026-06-30$5.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure |
| Current portion of debt | $bn | not reported | 0.0Current portion of debt, period not labelled, at 2023-12-31$31.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0002042694-25-000003.Report this figure | not reported | not reported | not reported | 0.1Current portion of debt, FY2024, at 2024-12-31$64.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012779.Report this figure | 0.1Current portion of debt, Q1 FY2025, at 2025-03-31$67.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0002042694-25-000007.Report this figure | 0.1Current portion of debt, Q2 FY2025, at 2025-06-30$70.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0002042694-25-000015.Report this figure | 0.1Current portion of debt, Q3 FY2025, at 2025-09-30$71.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 0.1Current portion of debt, FY2025, at 2025-12-31$73.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure | 0.1Current portion of debt, Q1 FY2026, at 2026-03-31$72.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 0.1Current portion of debt, Q2 FY2026, at 2026-06-30$73.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure |
| Shareholders' equity | $bn | 0.1Shareholders' equity, period not labelled, at 2022-12-31$134.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001628280-26-012779.Report this figure | 0.0Shareholders' equity, period not labelled, at 2023-12-31$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001628280-26-012779.Report this figure | (0.3)Shareholders' equity, period not labelled, at 2024-03-31−$349.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0002042694-25-000015.Report this figure | (0.3)Shareholders' equity, period not labelled, at 2024-06-30−$296.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | (0.2)Shareholders' equity, Q3 FY2024, at 2024-09-30−$241.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 3.4Shareholders' equity, FY2024, at 2024-12-31$3.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure | 3.3Shareholders' equity, Q1 FY2025, at 2025-03-31$3.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure | 3.2Shareholders' equity, Q2 FY2025, at 2025-06-30$3.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure | 3.2Shareholders' equity, Q3 FY2025, at 2025-09-30$3.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 3.0Shareholders' equity, FY2025, at 2025-12-31$2.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure | 3.0Shareholders' equity, Q1 FY2026, at 2026-03-31$2.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure | 3.0Shareholders' equity, Q2 FY2026, at 2026-06-30$2.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure |
Cash flow
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 6.0Operating cash flow, period not labelled, three months to 2024-03-31$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-05-08, accession 0002042694-25-000007.Report this figure | 103Operating cash flow, period not labelled, three months to 2024-06-30$102.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-08-07, accession 0002042694-25-000015.Report this figure | 262Operating cash flow, Q3 FY2024, three months to 2024-09-30$261.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 93.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$93.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-27, accession 0001628280-26-012779. Derived: 12-month figure less the 9-month figure.Report this figure | 38.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$38.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 155Operating cash flow, Q2 FY2025, three months to 2025-06-30$155.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure | 283Operating cash flow, Q3 FY2025, three months to 2025-09-30$283.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 203Operating cash flow, Q4 FY2025, three months to 2025-12-31$203.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-27, accession 0001628280-26-012779. Derived: 12-month figure less the 9-month figure.Report this figure | 104Operating cash flow, Q1 FY2026, three months to 2026-03-31$103.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 228Operating cash flow, Q2 FY2026, three months to 2026-06-30$227.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure |
| Capital expenditure | $m | 23.5Capital expenditure, period not labelled, three months to 2024-03-31$23.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0002042694-25-000007.Report this figure | 41.1Capital expenditure, period not labelled, three months to 2024-06-30$41.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0002042694-25-000015.Report this figure | 32.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$32.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 53.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$53.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012779. Derived: 12-month figure less the 9-month figure.Report this figure | 62.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$62.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 53.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$53.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure | 116Capital expenditure, Q3 FY2025, three months to 2025-09-30$115.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 146Capital expenditure, Q4 FY2025, three months to 2025-12-31$145.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012779. Derived: 12-month figure less the 9-month figure.Report this figure | 105Capital expenditure, Q1 FY2026, three months to 2026-03-31$104.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 85.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$85.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure |
| Dividends paid | $m | 0.0Dividends paid, period not labelled, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0002042694-25-000007.Report this figure | 0.0Dividends paid, period not labelled, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0002042694-25-000015.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 35.7Dividends paid, Q4 FY2024, three months to 2024-12-31$35.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012779. Derived: 12-month figure less the 9-month figure.Report this figure | 38.6Dividends paid, Q1 FY2025, three months to 2025-03-31$38.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 37.4Dividends paid, Q2 FY2025, three months to 2025-06-30$37.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure | 37.2Dividends paid, Q3 FY2025, three months to 2025-09-30$37.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 38.1Dividends paid, Q4 FY2025, three months to 2025-12-31$38.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012779. Derived: 12-month figure less the 9-month figure.Report this figure | 44.2Dividends paid, Q1 FY2026, three months to 2026-03-31$44.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 43.5Dividends paid, Q2 FY2026, three months to 2026-06-30$43.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, period not labelled, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0002042694-25-000007.Report this figure | 0.0Share repurchases, period not labelled, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0002042694-25-000015.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 10.4Share repurchases, Q4 FY2024, three months to 2024-12-31$10.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012779. Derived: 12-month figure less the 9-month figure.Report this figure | 119Share repurchases, Q1 FY2025, three months to 2025-03-31$119.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 102Share repurchases, Q2 FY2025, three months to 2025-06-30$101.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure | 75.8Share repurchases, Q3 FY2025, three months to 2025-09-30$75.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-049952.Report this figure | 125Share repurchases, Q4 FY2025, three months to 2025-12-31$124.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012779. Derived: 12-month figure less the 9-month figure.Report this figure | 32.2Share repurchases, Q1 FY2026, three months to 2026-03-31$32.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-031859.Report this figure | 15.6Share repurchases, Q2 FY2026, three months to 2026-06-30$15.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053045.Report this figure |
Shares
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 219 | 219 | 219 | 382 | 377 | 374 | 366 | 366 |
Shares outstanding: 362.35m at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.