Listed

Qnity Electronics, Inc.

QNYSECIK 2058873TechnologyFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$1.43bn, Q2 FY2026
Net income$136.0m, Q2 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,148Revenue, period not labelled, three months to 2024-09-30$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-18, accession 0002058873-25-000023.Report this figure1,101Revenue, period not labelled, three months to 2024-12-31$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0002058873-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,118Revenue, period not labelled, three months to 2025-03-31$1.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure1,170Revenue, period not labelled, three months to 2025-06-30$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure1,276Revenue, Q3 FY2025, three months to 2025-09-30$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-18, accession 0002058873-25-000023.Report this figure1,190Revenue, Q4 FY2025, three months to 2025-12-31$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0002058873-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,315Revenue, Q1 FY2026, three months to 2026-03-31$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure1,429Revenue, Q2 FY2026, three months to 2026-06-30$1.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure
Cost of revenue$m609Cost of revenue, period not labelled, three months to 2024-09-30$609.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-18, accession 0002058873-25-000023.Report this figure586Cost of revenue, period not labelled, three months to 2024-12-31$586.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0002058873-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure587Cost of revenue, period not labelled, three months to 2025-03-31$587.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure630Cost of revenue, period not labelled, three months to 2025-06-30$630.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure701Cost of revenue, Q3 FY2025, three months to 2025-09-30$701.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-18, accession 0002058873-25-000023.Report this figure641Cost of revenue, Q4 FY2025, three months to 2025-12-31$641.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0002058873-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure697Cost of revenue, Q1 FY2026, three months to 2026-03-31$697.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure763Cost of revenue, Q2 FY2026, three months to 2026-06-30$763.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure
Research and development$m81.0Research and development, period not labelled, three months to 2024-09-30$81.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-18, accession 0002058873-25-000023.Report this figure84.0Research and development, period not labelled, three months to 2024-12-31$84.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0002058873-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure84.0Research and development, period not labelled, three months to 2025-03-31$84.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure88.0Research and development, period not labelled, three months to 2025-06-30$88.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure92.0Research and development, Q3 FY2025, three months to 2025-09-30$92.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-18, accession 0002058873-25-000023.Report this figure90.0Research and development, Q4 FY2025, three months to 2025-12-31$90.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0002058873-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure94.0Research and development, Q1 FY2026, three months to 2026-03-31$94.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure98.0Research and development, Q2 FY2026, three months to 2026-06-30$98.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure
Selling, general and administrative$m156Selling, general and administrative, period not labelled, three months to 2024-09-30$156.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-18, accession 0002058873-25-000023.Report this figure142Selling, general and administrative, period not labelled, three months to 2024-12-31$142.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0002058873-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure140Selling, general and administrative, period not labelled, three months to 2025-03-31$140.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure154Selling, general and administrative, period not labelled, three months to 2025-06-30$154.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure159Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$159.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-18, accession 0002058873-25-000023.Report this figure167Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$167.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0002058873-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure173Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$173.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure200Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$200.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure
Income tax$m43.0Income tax, period not labelled, three months to 2024-09-30$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-18, accession 0002058873-25-000023.Report this figure32.0Income tax, period not labelled, three months to 2024-12-31$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0002058873-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure47.0Income tax, period not labelled, three months to 2025-03-31$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure57.0Income tax, period not labelled, three months to 2025-06-30$57.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure49.0Income tax, Q3 FY2025, three months to 2025-09-30$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-18, accession 0002058873-25-000023.Report this figure80.0Income tax, Q4 FY2025, three months to 2025-12-31$80.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0002058873-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure56.0Income tax, Q1 FY2026, three months to 2026-03-31$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure63.0Income tax, Q2 FY2026, three months to 2026-06-30$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure
Net income$m199Net income, period not labelled, three months to 2024-09-30$199.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-18, accession 0002058873-25-000023.Report this figure244Net income, period not labelled, three months to 2024-12-31$244.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-26, accession 0002058873-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure199Net income, period not labelled, three months to 2025-03-31$199.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure198Net income, period not labelled, three months to 2025-06-30$198.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure211Net income, Q3 FY2025, three months to 2025-09-30$211.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-18, accession 0002058873-25-000023.Report this figure137Net income, Q4 FY2025, three months to 2025-12-31$137.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-26, accession 0002058873-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure162Net income, Q1 FY2026, three months to 2026-03-31$162.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure136Net income, Q2 FY2026, three months to 2026-06-30$136.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure
Diluted EPS$ per share0.95Diluted EPS, period not labelled, three months to 2024-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-18, accession 0002058873-25-000023.Report this figurenot reported0.92Diluted EPS, period not labelled, three months to 2025-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure0.90Diluted EPS, period not labelled, three months to 2025-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure1.01Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-18, accession 0002058873-25-000023.Report this figurenot reported0.72Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure0.59Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure
Basic EPS$ per share0.95Basic EPS, period not labelled, three months to 2024-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-18, accession 0002058873-25-000023.Report this figurenot reported0.92Basic EPS, period not labelled, three months to 2025-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure0.90Basic EPS, period not labelled, three months to 2025-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure1.01Basic EPS, Q3 FY2025, three months to 2025-09-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-18, accession 0002058873-25-000023.Report this figurenot reported0.72Basic EPS, Q1 FY2026, three months to 2026-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure0.59Basic EPS, Q2 FY2026, three months to 2026-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure

Balance sheet

Cash and equivalents$961.0m, Q2 FY2026
Long-term debt$4.10bn, FY2025
Shareholders' equity$7.26bn, Q2 FY2026
Line itemUnitperiod not labelled2022-12-31period not labelled2023-12-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reportednot reportednot reportednot reported0.2Cash and equivalents, period not labelled, at 2024-12-31$166.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0002058873-26-000010.Report this figurenot reportednot reported0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$128.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-18, accession 0002058873-25-000023.Report this figure0.9Cash and equivalents, FY2025, at 2025-12-31$915.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure0.9Cash and equivalents, Q1 FY2026, at 2026-03-31$857.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure1.0Cash and equivalents, Q2 FY2026, at 2026-06-30$961.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure
Current assets$bnnot reportednot reportednot reportednot reported1.5Current assets, period not labelled, at 2024-12-31$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0002058873-26-000010.Report this figurenot reportednot reported1.6Current assets, Q3 FY2025, at 2025-09-30$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-18, accession 0002058873-25-000023.Report this figure2.6Current assets, FY2025, at 2025-12-31$2.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure2.7Current assets, Q1 FY2026, at 2026-03-31$2.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure2.9Current assets, Q2 FY2026, at 2026-06-30$2.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure
Total assets$bnnot reportednot reportednot reportednot reported12.3Total assets, period not labelled, at 2024-12-31$12.27bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0002058873-26-000010.Report this figurenot reportednot reported12.5Total assets, Q3 FY2025, at 2025-09-30$12.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-18, accession 0002058873-25-000023.Report this figure14.1Total assets, FY2025, at 2025-12-31$14.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure14.1Total assets, Q1 FY2026, at 2026-03-31$14.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure14.3Total assets, Q2 FY2026, at 2026-06-30$14.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure
Current liabilities$bnnot reportednot reportednot reportednot reported0.8Current liabilities, period not labelled, at 2024-12-31$839.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0002058873-26-000010.Report this figurenot reportednot reported0.9Current liabilities, Q3 FY2025, at 2025-09-30$910.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-18, accession 0002058873-25-000023.Report this figure1.4Current liabilities, FY2025, at 2025-12-31$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure1.3Current liabilities, Q1 FY2026, at 2026-03-31$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure1.4Current liabilities, Q2 FY2026, at 2026-06-30$1.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure
Total liabilities$bnnot reportednot reportednot reportednot reported1.4Total liabilities, period not labelled, at 2024-12-31$1.38bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0002058873-26-000010.Report this figurenot reportednot reported3.1Total liabilities, Q3 FY2025, at 2025-09-30$3.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-18, accession 0002058873-25-000023.Report this figure6.7Total liabilities, FY2025, at 2025-12-31$6.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure6.6Total liabilities, Q1 FY2026, at 2026-03-31$6.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure6.8Total liabilities, Q2 FY2026, at 2026-06-30$6.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported4.1Long-term debt, FY2025, at 2025-12-31$4.10bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0002058873-26-000010.Report this figurenot reportednot reported
Current portion of debt$bnnot reportednot reportednot reportednot reported0.0Current portion of debt, period not labelled, at 2024-12-31$0. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-26, accession 0002058873-26-000010.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-12-31$24.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$23.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$23.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure
Shareholders' equity$bn11.3Shareholders' equity, period not labelled, at 2022-12-31$11.31bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-26, accession 0002058873-26-000010.Report this figure11.2Shareholders' equity, period not labelled, at 2023-12-31$11.18bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-26, accession 0002058873-26-000010.Report this figure11.0Shareholders' equity, period not labelled, at 2024-06-30$11.04bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-18, accession 0002058873-25-000023.Report this figure11.1Shareholders' equity, period not labelled, at 2024-09-30$11.08bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-18, accession 0002058873-25-000023.Report this figure10.6Shareholders' equity, period not labelled, at 2024-12-31$10.64bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0002058873-26-000010.Report this figure11.0Shareholders' equity, period not labelled, at 2025-03-31$11.04bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure11.2Shareholders' equity, period not labelled, at 2025-06-30$11.20bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure9.1Shareholders' equity, Q3 FY2025, at 2025-09-30$9.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-18, accession 0002058873-25-000023.Report this figure7.1Shareholders' equity, FY2025, at 2025-12-31$7.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure7.2Shareholders' equity, Q1 FY2026, at 2026-03-31$7.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure7.3Shareholders' equity, Q2 FY2026, at 2026-06-30$7.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure

Cash flow

Operating cash flow$241.0m, Q2 FY2026
Capital expenditure$90.0m, Q2 FY2026
Share repurchases$25.0m, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m286Operating cash flow, period not labelled, three months to 2024-12-31$286.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0002058873-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure207Operating cash flow, period not labelled, three months to 2025-03-31$207.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure273Operating cash flow, period not labelled, three months to 2025-06-30$273.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0002058873-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure302Operating cash flow, Q3 FY2025, three months to 2025-09-30$302.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-18, accession 0002058873-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure491Operating cash flow, Q4 FY2025, three months to 2025-12-31$491.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0002058873-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure135Operating cash flow, Q1 FY2026, three months to 2026-03-31$135.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure241Operating cash flow, Q2 FY2026, three months to 2026-06-30$241.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0002058873-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m66.0Capital expenditure, period not labelled, three months to 2024-12-31$66.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0002058873-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure104Capital expenditure, period not labelled, three months to 2025-03-31$104.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure49.0Capital expenditure, period not labelled, three months to 2025-06-30$49.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0002058873-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure61.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$61.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-18, accession 0002058873-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure71.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$71.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0002058873-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure122Capital expenditure, Q1 FY2026, three months to 2026-03-31$122.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure90.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$90.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0002058873-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reported0.0Dividends paid, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure0.0Dividends paid, period not labelled, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0002058873-26-000030. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported17.0Dividends paid, Q1 FY2026, three months to 2026-03-31$17.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure17.0Dividends paid, Q2 FY2026, three months to 2026-06-30$17.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0002058873-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported0.0Share repurchases, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure0.0Share repurchases, period not labelled, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0002058873-26-000030. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported25.0Share repurchases, Q1 FY2026, three months to 2026-03-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure25.0Share repurchases, Q2 FY2026, three months to 2026-06-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0002058873-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)210.20m, Q2 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares209Diluted shares (weighted), period not labelled, three months to 2024-09-30209,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-18, accession 0002058873-25-000023.Report this figure209Diluted shares (weighted), period not labelled, three months to 2025-03-31209,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure209Diluted shares (weighted), period not labelled, three months to 2025-06-30209,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure209Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30209,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-18, accession 0002058873-25-000023.Report this figure210Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31210,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0002058873-26-000015.Report this figure210Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30210,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure

Shares outstanding: 209.21mShares outstanding, period not labelled, at 2026-07-31209,208,543 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0002058873-26-000030.Report this figure at Jul 31, 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, 15:50 ET. Listed shows no prices and gives no investment advice.