Quanta Services, Inc.
PWRNYSECIK 1050915IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 5.8Revenue, Q4 FY2023, three months to 2023-12-31$5.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Revenue, Q1 FY2024, three months to 2024-03-31$5.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001050915-25-000047.Report this figure | 5.6Revenue, Q2 FY2024, three months to 2024-06-30$5.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001050915-25-000103.Report this figure | 6.5Revenue, Q3 FY2024, three months to 2024-09-30$6.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001050915-25-000111.Report this figure | 6.6Revenue, Q4 FY2024, three months to 2024-12-31$6.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Revenue, Q1 FY2025, three months to 2025-03-31$6.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 6.8Revenue, Q2 FY2025, three months to 2025-06-30$6.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 7.6Revenue, Q3 FY2025, three months to 2025-09-30$7.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure | 7.8Revenue, Q4 FY2025, three months to 2025-12-31$7.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Revenue, Q1 FY2026, three months to 2026-03-31$7.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 9.6Revenue, Q2 FY2026, three months to 2026-06-30$9.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 12.0Revenue, Q3 FY2026, three months to 2026-09-30$12.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure |
| Cost of revenue | $bn | 5.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$4.99bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$4.41bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001050915-25-000047.Report this figure | 4.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$4.78bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001050915-25-000103.Report this figure | 5.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$5.48bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001050915-25-000111.Report this figure | 5.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$5.49bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$5.40bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 5.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$5.77bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 6.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$6.41bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure | 6.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$6.62bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$6.77bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 8.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$8.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 10.0Cost of revenue, Q3 FY2026, three months to 2026-09-30$10.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure |
| Gross profit | $bn | 0.8Gross profit, Q4 FY2023, three months to 2023-12-31$792.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Gross profit, Q1 FY2024, three months to 2024-03-31$623.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001050915-25-000047.Report this figure | 0.8Gross profit, Q2 FY2024, three months to 2024-06-30$811.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001050915-25-000103.Report this figure | 1.0Gross profit, Q3 FY2024, three months to 2024-09-30$1.01bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001050915-25-000111.Report this figure | 1.1Gross profit, Q4 FY2024, three months to 2024-12-31$1.06bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Gross profit, Q1 FY2025, three months to 2025-03-31$834.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 1.0Gross profit, Q2 FY2025, three months to 2025-06-30$1.01bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 1.2Gross profit, Q3 FY2025, three months to 2025-09-30$1.22bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure | 1.2Gross profit, Q4 FY2025, three months to 2025-12-31$1.22bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Gross profit, Q1 FY2026, three months to 2026-03-31$1.11bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 1.5Gross profit, Q2 FY2026, three months to 2026-06-30$1.55bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 2.0Gross profit, Q3 FY2026, three months to 2026-09-30$2.01bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure |
| Selling, general and administrative | $bn | 0.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$399.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$402.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001050915-25-000047.Report this figure | 0.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$432.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001050915-25-000103.Report this figure | 0.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$483.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001050915-25-000111.Report this figure | 0.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$506.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$494.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 0.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$528.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 0.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$573.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure | 0.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$593.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$620.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 0.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$698.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 0.8Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$783.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure |
| Operating income | $bn | 0.3Operating income, Q4 FY2023, three months to 2023-12-31$322.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Operating income, Q1 FY2024, three months to 2024-03-31$155.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001050915-25-000047.Report this figure | 0.3Operating income, Q2 FY2024, three months to 2024-06-30$307.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001050915-25-000103.Report this figure | 0.4Operating income, Q3 FY2024, three months to 2024-09-30$431.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001050915-25-000111.Report this figure | 0.5Operating income, Q4 FY2024, three months to 2024-12-31$452.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Operating income, Q1 FY2025, three months to 2025-03-31$239.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 0.4Operating income, Q2 FY2025, three months to 2025-06-30$370.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 0.5Operating income, Q3 FY2025, three months to 2025-09-30$517.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure | 0.5Operating income, Q4 FY2025, three months to 2025-12-31$484.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Operating income, Q1 FY2026, three months to 2026-03-31$338.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 0.7Operating income, Q2 FY2026, three months to 2026-06-30$694.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 1.0Operating income, Q3 FY2026, three months to 2026-09-30$1.03bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure |
| Interest expense | $bn | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$49.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001050915-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$41.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001050915-24-000082.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$45.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001050915-25-000103.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2024-09-30$60.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001050915-25-000111.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-12-31$56.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$54.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2025-06-30$59.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 0.1Interest expense, Q3 FY2025, three months to 2025-09-30$71.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure | 0.1Interest expense, Q4 FY2025, three months to 2025-12-31$75.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2026, three months to 2026-03-31$73.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 0.1Interest expense, Q2 FY2026, three months to 2026-06-30$73.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 0.1Interest expense, Q3 FY2026, three months to 2026-09-30$84.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure |
| Income tax | $bn | 0.1Income tax, Q4 FY2023, three months to 2023-12-31$75.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$21.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001050915-25-000047.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$75.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001050915-25-000103.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$82.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001050915-25-000111.Report this figure | 0.1Income tax, Q4 FY2024, three months to 2024-12-31$106.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$39.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$85.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-09-30$119.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$103.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$24.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2026-06-30$157.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 0.2Income tax, Q3 FY2026, three months to 2026-09-30$237.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure |
| Net income | $bn | 0.2Net income, Q4 FY2023, three months to 2023-12-31$210.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Net income, Q1 FY2024, three months to 2024-03-31$118.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001050915-25-000047.Report this figure | 0.2Net income, Q2 FY2024, three months to 2024-06-30$188.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001050915-25-000103.Report this figure | 0.3Net income, Q3 FY2024, three months to 2024-09-30$293.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001050915-25-000111.Report this figure | 0.3Net income, Q4 FY2024, three months to 2024-12-31$305.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Net income, Q1 FY2025, three months to 2025-03-31$144.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 0.2Net income, Q2 FY2025, three months to 2025-06-30$229.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 0.3Net income, Q3 FY2025, three months to 2025-09-30$339.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure | 0.3Net income, Q4 FY2025, three months to 2025-12-31$315.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Net income, Q1 FY2026, three months to 2026-03-31$220.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 0.5Net income, Q2 FY2026, three months to 2026-06-30$451.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 0.7Net income, Q3 FY2026, three months to 2026-09-30$694.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure |
| Diluted EPS | $ per share | not reported | 0.79Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001050915-25-000047.Report this figure | 1.26Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001050915-25-000103.Report this figure | 1.95Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001050915-25-000111.Report this figure | not reported | 0.96Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 1.52Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 2.24Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure | not reported | 1.45Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 2.96Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 4.55Diluted EPS, Q3 FY2026, three months to 2026-09-30$4.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure |
| Basic EPS | $ per share | not reported | 0.81Basic EPS, Q1 FY2024, three months to 2024-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001050915-25-000047.Report this figure | 1.28Basic EPS, Q2 FY2024, three months to 2024-06-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001050915-25-000103.Report this figure | 1.99Basic EPS, Q3 FY2024, three months to 2024-09-30$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001050915-25-000111.Report this figure | not reported | 0.97Basic EPS, Q1 FY2025, three months to 2025-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 1.54Basic EPS, Q2 FY2025, three months to 2025-06-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 2.28Basic EPS, Q3 FY2025, three months to 2025-09-30$2.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure | not reported | 1.47Basic EPS, Q1 FY2026, three months to 2026-03-31$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 3.01Basic EPS, Q2 FY2026, three months to 2026-06-30$3.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 4.62Basic EPS, Q3 FY2026, three months to 2026-09-30$4.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 1.3Cash and equivalents, FY2023, at 2023-12-31$1.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001050915-26-000006.Report this figure | 0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$531.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001050915-25-000047.Report this figure | 0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$518.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001050915-25-000103.Report this figure | 0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$764.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001050915-25-000111.Report this figure | 0.7Cash and equivalents, FY2024, at 2024-12-31$742.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure | 0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$520.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$509.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 0.6Cash and equivalents, Q3 FY2025, at 2025-09-30$610.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure | 0.4Cash and equivalents, FY2025, at 2025-12-31$439.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure | 0.4Cash and equivalents, Q1 FY2026, at 2026-03-31$364.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$506.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 2.3Cash and equivalents, Q3 FY2026, at 2026-09-30$2.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure |
| Current assets | $bn | 7.7Current assets, FY2023, at 2023-12-31$7.68bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001050915-25-000005.Report this figure | 6.6Current assets, Q1 FY2024, at 2024-03-31$6.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001050915-24-000082.Report this figure | 6.9Current assets, Q2 FY2024, at 2024-06-30$6.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001050915-24-000140.Report this figure | 8.0Current assets, Q3 FY2024, at 2024-09-30$8.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001050915-24-000159.Report this figure | 7.9Current assets, FY2024, at 2024-12-31$7.85bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001050915-26-000006.Report this figure | 7.8Current assets, Q1 FY2025, at 2025-03-31$7.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001050915-25-000047.Report this figure | 8.2Current assets, Q2 FY2025, at 2025-06-30$8.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001050915-25-000103.Report this figure | 9.5Current assets, Q3 FY2025, at 2025-09-30$9.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001050915-25-000111.Report this figure | 9.9Current assets, FY2025, at 2025-12-31$9.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure | 10.7Current assets, Q1 FY2026, at 2026-03-31$10.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 11.9Current assets, Q2 FY2026, at 2026-06-30$11.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 15.7Current assets, Q3 FY2026, at 2026-09-30$15.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure |
| Total assets | $bn | 16.2Total assets, FY2023, at 2023-12-31$16.24bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001050915-25-000005.Report this figure | 15.5Total assets, Q1 FY2024, at 2024-03-31$15.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001050915-24-000082.Report this figure | 15.9Total assets, Q2 FY2024, at 2024-06-30$15.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001050915-24-000140.Report this figure | 18.9Total assets, Q3 FY2024, at 2024-09-30$18.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001050915-24-000159.Report this figure | 18.7Total assets, FY2024, at 2024-12-31$18.68bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001050915-26-000006.Report this figure | 19.1Total assets, Q1 FY2025, at 2025-03-31$19.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001050915-25-000047.Report this figure | 19.9Total assets, Q2 FY2025, at 2025-06-30$19.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001050915-25-000103.Report this figure | 22.7Total assets, Q3 FY2025, at 2025-09-30$22.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001050915-25-000111.Report this figure | 24.9Total assets, FY2025, at 2025-12-31$24.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure | 25.7Total assets, Q1 FY2026, at 2026-03-31$25.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 28.3Total assets, Q2 FY2026, at 2026-06-30$28.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 32.7Total assets, Q3 FY2026, at 2026-09-30$32.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure |
| Current liabilities | $bn | 5.2Current liabilities, FY2023, at 2023-12-31$5.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001050915-25-000005.Report this figure | 4.8Current liabilities, Q1 FY2024, at 2024-03-31$4.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001050915-24-000082.Report this figure | 5.3Current liabilities, Q2 FY2024, at 2024-06-30$5.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001050915-24-000140.Report this figure | 6.5Current liabilities, Q3 FY2024, at 2024-09-30$6.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001050915-24-000159.Report this figure | 6.0Current liabilities, FY2024, at 2024-12-31$6.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001050915-26-000006.Report this figure | 6.0Current liabilities, Q1 FY2025, at 2025-03-31$5.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001050915-25-000047.Report this figure | 6.0Current liabilities, Q2 FY2025, at 2025-06-30$5.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001050915-25-000103.Report this figure | 7.0Current liabilities, Q3 FY2025, at 2025-09-30$7.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001050915-25-000111.Report this figure | 8.7Current liabilities, FY2025, at 2025-12-31$8.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure | 9.4Current liabilities, Q1 FY2026, at 2026-03-31$9.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 10.8Current liabilities, Q2 FY2026, at 2026-06-30$10.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 13.5Current liabilities, Q3 FY2026, at 2026-09-30$13.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure |
| Total liabilities | $bn | 10.0Total liabilities, FY2023, at 2023-12-31$9.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001050915-25-000005.Report this figure | 9.2Total liabilities, Q1 FY2024, at 2024-03-31$9.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001050915-24-000082.Report this figure | 9.3Total liabilities, Q2 FY2024, at 2024-06-30$9.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001050915-24-000140.Report this figure | 11.8Total liabilities, Q3 FY2024, at 2024-09-30$11.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001050915-24-000159.Report this figure | 11.4Total liabilities, FY2024, at 2024-12-31$11.35bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001050915-26-000006.Report this figure | 11.7Total liabilities, Q1 FY2025, at 2025-03-31$11.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001050915-25-000047.Report this figure | 12.0Total liabilities, Q2 FY2025, at 2025-06-30$12.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001050915-25-000103.Report this figure | 14.3Total liabilities, Q3 FY2025, at 2025-09-30$14.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001050915-25-000111.Report this figure | 15.9Total liabilities, FY2025, at 2025-12-31$15.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure | 16.6Total liabilities, Q1 FY2026, at 2026-03-31$16.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 18.5Total liabilities, Q2 FY2026, at 2026-06-30$18.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 22.1Total liabilities, Q3 FY2026, at 2026-09-30$22.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | 0.5Current portion of debt, FY2023, at 2023-12-31$535.2m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-20, accession 0001050915-25-000005.Report this figure | 0.5Current portion of debt, Q1 FY2024, at 2024-03-31$546.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-02, accession 0001050915-24-000082.Report this figure | 0.5Current portion of debt, Q2 FY2024, at 2024-06-30$549.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-01, accession 0001050915-24-000140.Report this figure | 0.6Current portion of debt, Q3 FY2024, at 2024-09-30$556.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-31, accession 0001050915-24-000159.Report this figure | 0.1Current portion of debt, FY2024, at 2024-12-31$62.7m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-19, accession 0001050915-26-000006.Report this figure | 0.1Current portion of debt, Q1 FY2025, at 2025-03-31$73.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-01, accession 0001050915-25-000047.Report this figure | 0.1Current portion of debt, Q2 FY2025, at 2025-06-30$86.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-31, accession 0001050915-25-000103.Report this figure | 0.1Current portion of debt, Q3 FY2025, at 2025-09-30$97.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-30, accession 0001050915-25-000111.Report this figure | 0.8Current portion of debt, FY2025, at 2025-12-31$763.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 0.7Current portion of debt, Q1 FY2026, at 2026-03-31$689.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 0.7Current portion of debt, Q2 FY2026, at 2026-06-30$674.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 0.6Current portion of debt, Q3 FY2026, at 2026-09-30$639.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | not reported | 0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$8.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | not reported |
| Shareholders' equity | $bn | 6.3Shareholders' equity, FY2023, at 2023-12-31$6.27bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0001050915-25-000005.Report this figure | 6.4Shareholders' equity, Q1 FY2024, at 2024-03-31$6.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001050915-24-000082.Report this figure | 6.6Shareholders' equity, Q2 FY2024, at 2024-06-30$6.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001050915-24-000140.Report this figure | 7.1Shareholders' equity, Q3 FY2024, at 2024-09-30$7.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001050915-24-000159.Report this figure | 7.3Shareholders' equity, FY2024, at 2024-12-31$7.32bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001050915-26-000006.Report this figure | 7.5Shareholders' equity, Q1 FY2025, at 2025-03-31$7.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001050915-25-000047.Report this figure | 7.9Shareholders' equity, Q2 FY2025, at 2025-06-30$7.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001050915-25-000103.Report this figure | 8.4Shareholders' equity, Q3 FY2025, at 2025-09-30$8.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001050915-25-000111.Report this figure | 8.9Shareholders' equity, FY2025, at 2025-12-31$8.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure | 9.0Shareholders' equity, Q1 FY2026, at 2026-03-31$9.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 9.6Shareholders' equity, Q2 FY2026, at 2026-06-30$9.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 10.5Shareholders' equity, Q3 FY2026, at 2026-09-30$10.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001050915-26-000041.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1,004Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 238Operating cash flow, Q1 FY2024, three months to 2024-03-31$238.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001050915-25-000047.Report this figure | 391Operating cash flow, Q2 FY2024, three months to 2024-06-30$391.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001050915-25-000103. Derived: 6-month figure less the 3-month figure.Report this figure | 740Operating cash flow, Q3 FY2024, three months to 2024-09-30$739.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001050915-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 712Operating cash flow, Q4 FY2024, three months to 2024-12-31$712.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 243Operating cash flow, Q1 FY2025, three months to 2025-03-31$243.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 296Operating cash flow, Q2 FY2025, three months to 2025-06-30$295.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001050915-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 563Operating cash flow, Q3 FY2025, three months to 2025-09-30$563.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001050915-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 1,128Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 392Operating cash flow, Q1 FY2026, three months to 2026-03-31$391.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 1,095Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001050915-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 1,454Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.45bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001050915-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 109Capital expenditure, Q4 FY2023, three months to 2023-12-31$109.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 83.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$83.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001050915-25-000047.Report this figure | 161Capital expenditure, Q2 FY2024, three months to 2024-06-30$161.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001050915-25-000103. Derived: 6-month figure less the 3-month figure.Report this figure | 212Capital expenditure, Q3 FY2024, three months to 2024-09-30$212.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001050915-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 147Capital expenditure, Q4 FY2024, three months to 2024-12-31$147.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 133Capital expenditure, Q1 FY2025, three months to 2025-03-31$132.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 140Capital expenditure, Q2 FY2025, three months to 2025-06-30$140.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001050915-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 142Capital expenditure, Q3 FY2025, three months to 2025-09-30$142.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001050915-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 194Capital expenditure, Q4 FY2025, three months to 2025-12-31$193.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 220Capital expenditure, Q1 FY2026, three months to 2026-03-31$220.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 231Capital expenditure, Q2 FY2026, three months to 2026-06-30$231.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001050915-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 268Capital expenditure, Q3 FY2026, three months to 2026-09-30$268.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001050915-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 11.7Dividends paid, Q4 FY2023, three months to 2023-12-31$11.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 13.7Dividends paid, Q1 FY2024, three months to 2024-03-31$13.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001050915-25-000047.Report this figure | 13.3Dividends paid, Q2 FY2024, three months to 2024-06-30$13.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001050915-25-000103. Derived: 6-month figure less the 3-month figure.Report this figure | 13.8Dividends paid, Q3 FY2024, three months to 2024-09-30$13.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001050915-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 13.4Dividends paid, Q4 FY2024, three months to 2024-12-31$13.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 15.5Dividends paid, Q1 FY2025, three months to 2025-03-31$15.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 14.9Dividends paid, Q2 FY2025, three months to 2025-06-30$14.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001050915-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 15.1Dividends paid, Q3 FY2025, three months to 2025-09-30$15.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001050915-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 15.0Dividends paid, Q4 FY2025, three months to 2025-12-31$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 17.2Dividends paid, Q1 FY2026, three months to 2026-03-31$17.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 16.5Dividends paid, Q2 FY2026, three months to 2026-06-30$16.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001050915-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 17.2Dividends paid, Q3 FY2026, three months to 2026-09-30$17.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001050915-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 0.4Share repurchases, Q4 FY2023, three months to 2023-12-31$350.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001050915-25-000047.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001050915-25-000103. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001050915-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 119Share repurchases, Q1 FY2025, three months to 2025-03-31$118.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 16.0Share repurchases, Q2 FY2025, three months to 2025-06-30$16.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001050915-26-000025.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001050915-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001050915-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001050915-26-000016.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001050915-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001050915-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 149 | 149 | 149 | 149 | 150 | 151 | 151 | 151 | 151 | 152 | 152 | 153 |
Shares outstanding: 150.68m at Oct 26, 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, 10:39 ET. Listed shows no prices and gives no investment advice.