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Patterson Uti Energy Inc

PTENNasdaqCIK 889900EnergyFiscal 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$1.22bn, Q2 FY2026
Operating income−$7.0m, Q2 FY2026
Net income−$19.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,011Revenue, Q3 FY2023, three months to 2023-09-30$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-09, accession 0000950170-23-061582.Report this figure1,510Revenue, Q4 FY2023, three months to 2023-12-31$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,493Revenue, Q1 FY2024, three months to 2024-03-31$1.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0001628280-25-020675.Report this figure1,332Revenue, Q2 FY2024, three months to 2024-06-30$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0000889900-25-000058.Report this figure1,342Revenue, Q3 FY2024, three months to 2024-09-30$1.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figure1,146Revenue, Q4 FY2024, three months to 2024-12-31$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,265Revenue, Q1 FY2025, three months to 2025-03-31$1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure1,212Revenue, Q2 FY2025, three months to 2025-06-30$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure1,171Revenue, Q3 FY2025, three months to 2025-09-30$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figure1,146Revenue, Q4 FY2025, three months to 2025-12-31$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,111Revenue, Q1 FY2026, three months to 2026-03-31$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure1,218Revenue, Q2 FY2026, three months to 2026-06-30$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure
Selling, general and administrative$m45.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$45.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-28, accession 0000889900-24-000016.Report this figure61.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$61.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure65.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$65.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0001628280-25-020675.Report this figure64.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$64.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0000889900-25-000058.Report this figure65.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$65.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figure73.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$73.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure66.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$66.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0001628280-25-020675.Report this figure64.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$64.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0000889900-25-000058.Report this figure62.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$62.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figure62.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$62.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Operating income$m9.7Operating income, Q3 FY2023, three months to 2023-09-30$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-28, accession 0000889900-24-000016.Report this figure112Operating income, Q4 FY2023, three months to 2023-12-31$111.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure87.0Operating income, Q1 FY2024, three months to 2024-03-31$87.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0001628280-25-020675.Report this figure45.2Operating income, Q2 FY2024, three months to 2024-06-30$45.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0000889900-25-000058.Report this figure(991)Operating income, Q3 FY2024, three months to 2024-09-30−$990.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figure(31.3)Operating income, Q4 FY2024, three months to 2024-12-31−$31.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure16.9Operating income, Q1 FY2025, three months to 2025-03-31$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure(29.5)Operating income, Q2 FY2025, three months to 2025-06-30−$29.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure(28.1)Operating income, Q3 FY2025, three months to 2025-09-30−$28.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figure(0.2)Operating income, Q4 FY2025, three months to 2025-12-31−$235.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(14.3)Operating income, Q1 FY2026, three months to 2026-03-31−$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure(7.0)Operating income, Q2 FY2026, three months to 2026-06-30−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure
Interest expense$m15.6Interest expense, Q3 FY2023, three months to 2023-09-30$15.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000950170-23-061582.Report this figure18.7Interest expense, Q4 FY2023, three months to 2023-12-31$18.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0000950170-24-020661. Derived: 12-month figure less the 9-month figure.Report this figure18.3Interest expense, Q1 FY2024, three months to 2024-03-31$18.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001628280-24-020701.Report this figure17.9Interest expense, Q2 FY2024, three months to 2024-06-30$17.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-29, accession 0000889900-25-000058.Report this figure18.0Interest expense, Q3 FY2024, three months to 2024-09-30$18.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figure17.7Interest expense, Q4 FY2024, three months to 2024-12-31$17.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure17.7Interest expense, Q1 FY2025, three months to 2025-03-31$17.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure17.6Interest expense, Q2 FY2025, three months to 2025-06-30$17.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure17.5Interest expense, Q3 FY2025, three months to 2025-09-30$17.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figure17.7Interest expense, Q4 FY2025, three months to 2025-12-31$17.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure17.5Interest expense, Q1 FY2026, three months to 2026-03-31$17.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure20.4Interest expense, Q2 FY2026, three months to 2026-06-30$20.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure
Income tax$m(4.1)Income tax, Q3 FY2023, three months to 2023-09-30−$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-28, accession 0000889900-24-000016.Report this figure31.3Income tax, Q4 FY2023, three months to 2023-12-31$31.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure20.0Income tax, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001628280-25-020675.Report this figure17.8Income tax, Q2 FY2024, three months to 2024-06-30$17.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000889900-25-000058.Report this figure(30.3)Income tax, Q3 FY2024, three months to 2024-09-30−$30.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figure1.9Income tax, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.4Income tax, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure1.2Income tax, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure(6.6)Income tax, Q3 FY2025, three months to 2025-09-30−$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figure(5.9)Income tax, Q4 FY2025, three months to 2025-12-31−$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(3.6)Income tax, Q1 FY2026, three months to 2026-03-31−$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure(8.6)Income tax, Q2 FY2026, three months to 2026-06-30−$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure
Net income$m0.1Net income, Q3 FY2023, three months to 2023-09-30$50.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-28, accession 0000889900-24-000016.Report this figure62.0Net income, Q4 FY2023, three months to 2023-12-31$62.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure51.2Net income, Q1 FY2024, three months to 2024-03-31$51.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0001628280-25-020675.Report this figure11.1Net income, Q2 FY2024, three months to 2024-06-30$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0000889900-25-000058.Report this figure(979)Net income, Q3 FY2024, three months to 2024-09-30−$978.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figure(51.6)Net income, Q4 FY2024, three months to 2024-12-31−$51.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.0Net income, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure(49.1)Net income, Q2 FY2025, three months to 2025-06-30−$49.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure(36.4)Net income, Q3 FY2025, three months to 2025-09-30−$36.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figure(9.1)Net income, Q4 FY2025, three months to 2025-12-31−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(24.6)Net income, Q1 FY2026, three months to 2026-03-31−$24.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure(19.6)Net income, Q2 FY2026, three months to 2026-06-30−$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure
Diluted EPS$ per share0.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-28, accession 0000889900-24-000016.Report this figurenot reported0.13Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001628280-25-020675.Report this figure0.03Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000889900-25-000058.Report this figure(2.50)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figurenot reported0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure(0.13)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure(0.10)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure(0.05)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure
Basic EPS$ per share0.00Basic EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-28, accession 0000889900-24-000016.Report this figurenot reported0.13Basic EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001628280-25-020675.Report this figure0.03Basic EPS, Q2 FY2024, three months to 2024-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000889900-25-000058.Report this figure(2.50)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figurenot reported0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure(0.13)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure(0.10)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figurenot reported(0.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure(0.05)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure

Balance sheet

Cash and equivalents$201.0m, Q2 FY2026
Long-term debt$1.23bn, Q2 FY2026
Shareholders' equity$3.10bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m61.9Cash and equivalents, Q3 FY2023, at 2023-09-30$61.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-28, accession 0000889900-24-000016.Report this figure190Cash and equivalents, FY2023, at 2023-12-31$190.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-11, accession 0000889900-25-000034.Report this figure168Cash and equivalents, Q1 FY2024, at 2024-03-31$167.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001628280-25-020675.Report this figure72.4Cash and equivalents, Q2 FY2024, at 2024-06-30$72.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0000889900-25-000058.Report this figure113Cash and equivalents, Q3 FY2024, at 2024-09-30$113.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figure239Cash and equivalents, FY2024, at 2024-12-31$239.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0000889900-26-000013.Report this figure223Cash and equivalents, Q1 FY2025, at 2025-03-31$223.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure184Cash and equivalents, Q2 FY2025, at 2025-06-30$183.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure185Cash and equivalents, Q3 FY2025, at 2025-09-30$184.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figure419Cash and equivalents, FY2025, at 2025-12-31$418.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0000889900-26-000013.Report this figure335Cash and equivalents, Q1 FY2026, at 2026-03-31$335.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure201Cash and equivalents, Q2 FY2026, at 2026-06-30$201.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure
Current assets$m1,424Current assets, Q3 FY2023, at 2023-09-30$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061582.Report this figure1,486Current assets, FY2023, at 2023-12-31$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-11, accession 0000889900-25-000034.Report this figure1,355Current assets, Q1 FY2024, at 2024-03-31$1.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001628280-24-020701.Report this figure1,279Current assets, Q2 FY2024, at 2024-06-30$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-29, accession 0001628280-24-033296.Report this figure1,302Current assets, Q3 FY2024, at 2024-09-30$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-28, accession 0000889900-24-000016.Report this figure1,295Current assets, FY2024, at 2024-12-31$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-10, accession 0000889900-26-000013.Report this figure1,317Current assets, Q1 FY2025, at 2025-03-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0001628280-25-020675.Report this figure1,241Current assets, Q2 FY2025, at 2025-06-30$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0000889900-25-000058.Report this figure1,278Current assets, Q3 FY2025, at 2025-09-30$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figure1,418Current assets, FY2025, at 2025-12-31$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure1,322Current assets, Q1 FY2026, at 2026-03-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure1,372Current assets, Q2 FY2026, at 2026-06-30$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure
Total assets$m7,421Total assets, Q3 FY2023, at 2023-09-30$7.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-061582.Report this figure7,420Total assets, FY2023, at 2023-12-31$7.42bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0000889900-26-000013.Report this figure7,226Total assets, Q1 FY2024, at 2024-03-31$7.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001628280-24-020701.Report this figure7,022Total assets, Q2 FY2024, at 2024-06-30$7.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-29, accession 0001628280-24-033296.Report this figure5,964Total assets, Q3 FY2024, at 2024-09-30$5.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-28, accession 0000889900-24-000016.Report this figure5,833Total assets, FY2024, at 2024-12-31$5.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0000889900-26-000013.Report this figure5,765Total assets, Q1 FY2025, at 2025-03-31$5.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001628280-25-020675.Report this figure5,576Total assets, Q2 FY2025, at 2025-06-30$5.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000889900-25-000058.Report this figure5,533Total assets, Q3 FY2025, at 2025-09-30$5.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figure5,570Total assets, FY2025, at 2025-12-31$5.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure5,361Total assets, Q1 FY2026, at 2026-03-31$5.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure5,373Total assets, Q2 FY2026, at 2026-06-30$5.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure
Current liabilities$m1,037Current liabilities, Q3 FY2023, at 2023-09-30$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061582.Report this figure1,050Current liabilities, FY2023, at 2023-12-31$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-11, accession 0000889900-25-000034.Report this figure917Current liabilities, Q1 FY2024, at 2024-03-31$916.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001628280-24-020701.Report this figure851Current liabilities, Q2 FY2024, at 2024-06-30$851.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-29, accession 0001628280-24-033296.Report this figure858Current liabilities, Q3 FY2024, at 2024-09-30$858.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-28, accession 0000889900-24-000016.Report this figure842Current liabilities, FY2024, at 2024-12-31$842.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-10, accession 0000889900-26-000013.Report this figure818Current liabilities, Q1 FY2025, at 2025-03-31$818.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0001628280-25-020675.Report this figure716Current liabilities, Q2 FY2025, at 2025-06-30$716.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0000889900-25-000058.Report this figure778Current liabilities, Q3 FY2025, at 2025-09-30$777.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figure864Current liabilities, FY2025, at 2025-12-31$863.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure720Current liabilities, Q1 FY2026, at 2026-03-31$720.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure784Current liabilities, Q2 FY2026, at 2026-06-30$784.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure
Total liabilities$m2,561Total liabilities, Q3 FY2023, at 2023-09-30$2.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-061582.Report this figure2,599Total liabilities, FY2023, at 2023-12-31$2.60bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-11, accession 0000889900-25-000034.Report this figure2,474Total liabilities, Q1 FY2024, at 2024-03-31$2.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001628280-24-020701.Report this figure2,414Total liabilities, Q2 FY2024, at 2024-06-30$2.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-29, accession 0001628280-24-033296.Report this figure2,392Total liabilities, Q3 FY2024, at 2024-09-30$2.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-28, accession 0000889900-24-000016.Report this figure2,358Total liabilities, FY2024, at 2024-12-31$2.36bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0000889900-26-000013.Report this figure2,330Total liabilities, Q1 FY2025, at 2025-03-31$2.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001628280-25-020675.Report this figure2,227Total liabilities, Q2 FY2025, at 2025-06-30$2.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0000889900-25-000058.Report this figure2,278Total liabilities, Q3 FY2025, at 2025-09-30$2.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figure2,346Total liabilities, FY2025, at 2025-12-31$2.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure2,195Total liabilities, Q1 FY2026, at 2026-03-31$2.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure2,266Total liabilities, Q2 FY2026, at 2026-06-30$2.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure
Long-term debt$m1,228Long-term debt, Q3 FY2023, at 2023-09-30$1.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061582.Report this figure1,225Long-term debt, FY2023, at 2023-12-31$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-11, accession 0000889900-25-000034.Report this figure1,221Long-term debt, Q1 FY2024, at 2024-03-31$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0001628280-24-020701.Report this figure1,219Long-term debt, Q2 FY2024, at 2024-06-30$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-29, accession 0001628280-24-033296.Report this figure1,219Long-term debt, Q3 FY2024, at 2024-09-30$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-28, accession 0000889900-24-000016.Report this figure1,220Long-term debt, FY2024, at 2024-12-31$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-10, accession 0000889900-26-000013.Report this figure1,220Long-term debt, Q1 FY2025, at 2025-03-31$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0001628280-25-020675.Report this figure1,220Long-term debt, Q2 FY2025, at 2025-06-30$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0000889900-25-000058.Report this figure1,221Long-term debt, Q3 FY2025, at 2025-09-30$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figure1,221Long-term debt, FY2025, at 2025-12-31$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure1,221Long-term debt, Q1 FY2026, at 2026-03-31$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure1,234Long-term debt, Q2 FY2026, at 2026-06-30$1.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure
Current portion of debt$m12.0Current portion of debt, Q3 FY2023, at 2023-09-30$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061582.Report this figure12.2Current portion of debt, FY2023, at 2023-12-31$12.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-11, accession 0000889900-25-000034.Report this figure12.4Current portion of debt, Q1 FY2024, at 2024-03-31$12.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-06, accession 0001628280-24-020701.Report this figure12.6Current portion of debt, Q2 FY2024, at 2024-06-30$12.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-29, accession 0001628280-24-033296.Report this figure9.5Current portion of debt, Q3 FY2024, at 2024-09-30$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-28, accession 0000889900-24-000016.Report this figure6.4Current portion of debt, FY2024, at 2024-12-31$6.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-10, accession 0000889900-26-000013.Report this figure3.2Current portion of debt, Q1 FY2025, at 2025-03-31$3.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-29, accession 0001628280-25-020675.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-29, accession 0000889900-25-000058.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-10, accession 0000889900-26-000013.Report this figurenot reportednot reported
Shareholders' equity$m4,851Shareholders' equity, Q3 FY2023, at 2023-09-30$4.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0000950170-23-061582.Report this figure4,812Shareholders' equity, FY2023, at 2023-12-31$4.81bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-11, accession 0000889900-25-000034.Report this figure4,743Shareholders' equity, Q1 FY2024, at 2024-03-31$4.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0001628280-24-020701.Report this figure4,599Shareholders' equity, Q2 FY2024, at 2024-06-30$4.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-29, accession 0001628280-24-033296.Report this figure3,562Shareholders' equity, Q3 FY2024, at 2024-09-30$3.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-28, accession 0000889900-24-000016.Report this figure3,466Shareholders' equity, FY2024, at 2024-12-31$3.47bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0000889900-26-000013.Report this figure3,427Shareholders' equity, Q1 FY2025, at 2025-03-31$3.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0001628280-25-020675.Report this figure3,342Shareholders' equity, Q2 FY2025, at 2025-06-30$3.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0000889900-25-000058.Report this figure3,249Shareholders' equity, Q3 FY2025, at 2025-09-30$3.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figure3,219Shareholders' equity, FY2025, at 2025-12-31$3.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure3,159Shareholders' equity, Q1 FY2026, at 2026-03-31$3.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure3,100Shareholders' equity, Q2 FY2026, at 2026-06-30$3.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure

Cash flow

Operating cash flow$56.1m, Q2 FY2026
Capital expenditure$155.9m, Q2 FY2026
Share repurchases$9.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m156Operating cash flow, Q3 FY2023, three months to 2023-09-30$156.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-28, accession 0000889900-24-000016. Derived: 9-month figure less the 6-month figure.Report this figure453Operating cash flow, Q4 FY2023, three months to 2023-12-31$452.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure366Operating cash flow, Q1 FY2024, three months to 2024-03-31$365.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001628280-25-020675.Report this figure198Operating cash flow, Q2 FY2024, three months to 2024-06-30$197.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000889900-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure296Operating cash flow, Q3 FY2024, three months to 2024-09-30$296.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000889900-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure316Operating cash flow, Q4 FY2024, three months to 2024-12-31$315.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure208Operating cash flow, Q1 FY2025, three months to 2025-03-31$208.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure140Operating cash flow, Q2 FY2025, three months to 2025-06-30$139.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000889900-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure216Operating cash flow, Q3 FY2025, three months to 2025-09-30$215.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000889900-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure398Operating cash flow, Q4 FY2025, three months to 2025-12-31$397.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure63.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$63.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure56.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$56.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000889900-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m160Capital expenditure, Q3 FY2023, three months to 2023-09-30$160.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-09, accession 0000950170-23-061582.Report this figure205Capital expenditure, Q4 FY2023, three months to 2023-12-31$205.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure227Capital expenditure, Q1 FY2024, three months to 2024-03-31$226.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0001628280-25-020675.Report this figure131Capital expenditure, Q2 FY2024, three months to 2024-06-30$130.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0000889900-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure181Capital expenditure, Q3 FY2024, three months to 2024-09-30$180.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0000889900-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure140Capital expenditure, Q4 FY2024, three months to 2024-12-31$140.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure162Capital expenditure, Q1 FY2025, three months to 2025-03-31$161.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure144Capital expenditure, Q2 FY2025, three months to 2025-06-30$144.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000889900-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure144Capital expenditure, Q3 FY2025, three months to 2025-09-30$144.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0000889900-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure139Capital expenditure, Q4 FY2025, three months to 2025-12-31$138.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure117Capital expenditure, Q1 FY2026, three months to 2026-03-31$116.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure156Capital expenditure, Q2 FY2026, three months to 2026-06-30$155.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000889900-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m33.2Dividends paid, Q3 FY2023, three months to 2023-09-30$33.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-28, accession 0000889900-24-000016. Derived: 9-month figure less the 6-month figure.Report this figure33.3Dividends paid, Q4 FY2023, three months to 2023-12-31$33.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure32.6Dividends paid, Q1 FY2024, three months to 2024-03-31$32.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-29, accession 0001628280-25-020675.Report this figure31.8Dividends paid, Q2 FY2024, three months to 2024-06-30$31.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-29, accession 0000889900-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure31.2Dividends paid, Q3 FY2024, three months to 2024-09-30$31.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0000889900-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure31.2Dividends paid, Q4 FY2024, three months to 2024-12-31$31.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure30.9Dividends paid, Q1 FY2025, three months to 2025-03-31$30.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure30.7Dividends paid, Q2 FY2025, three months to 2025-06-30$30.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0000889900-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure30.5Dividends paid, Q3 FY2025, three months to 2025-09-30$30.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0000889900-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure30.3Dividends paid, Q4 FY2025, three months to 2025-12-31$30.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure38.0Dividends paid, Q1 FY2026, three months to 2026-03-31$38.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure38.1Dividends paid, Q2 FY2026, three months to 2026-06-30$38.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0000889900-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m23.4Share repurchases, Q3 FY2023, three months to 2023-09-30$23.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-28, accession 0000889900-24-000016. Derived: 9-month figure less the 6-month figure.Report this figure76.4Share repurchases, Q4 FY2023, three months to 2023-12-31$76.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure97.8Share repurchases, Q1 FY2024, three months to 2024-03-31$97.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0001628280-25-020675.Report this figure132Share repurchases, Q2 FY2024, three months to 2024-06-30$132.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0000889900-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure39.7Share repurchases, Q3 FY2024, three months to 2024-09-30$39.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0000889900-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure20.5Share repurchases, Q4 FY2024, three months to 2024-12-31$20.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure20.3Share repurchases, Q1 FY2025, three months to 2025-03-31$20.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure15.6Share repurchases, Q2 FY2025, three months to 2025-06-30$15.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000889900-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure33.6Share repurchases, Q3 FY2025, three months to 2025-09-30$33.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0000889900-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2025, three months to 2025-12-31$212.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000889900-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.4Share repurchases, Q1 FY2026, three months to 2026-03-31$350.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure9.1Share repurchases, Q2 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000889900-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)380.19m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares220Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30220,454,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000950170-23-061582.Report this figure216Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31215,866,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0001628280-24-020701.Report this figure209Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30208,984,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-29, accession 0001628280-24-033296.Report this figure282Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30281,984,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-28, accession 0000889900-24-000016.Report this figure410Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31409,819,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0001628280-25-020675.Report this figure400Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30399,558,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0000889900-25-000058.Report this figure392Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30391,732,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figure387Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31387,044,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure385Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30385,365,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure383Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30382,819,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000889900-25-000074.Report this figure380Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31379,587,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000889900-26-000033.Report this figure380Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30380,192,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure

Shares outstanding: 381.38mShares outstanding, period not labelled, at 2026-07-29381,384,874 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0000889900-26-000056.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.