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Ryder System Inc

RNYSECIK 85961OtherFiscal 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$3.43bn, Q3 FY2026
Net income$162.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m3,023Revenue, Q4 FY2023, three months to 2023-12-31$3.02bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3,098Revenue, Q1 FY2024, three months to 2024-03-31$3.10bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-23, accession 0000085961-25-000053.Report this figure3,182Revenue, Q2 FY2024, three months to 2024-06-30$3.18bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-24, accession 0000085961-25-000101.Report this figure3,168Revenue, Q3 FY2024, three months to 2024-09-30$3.17bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-23, accession 0001628280-25-046075.Report this figure3,189Revenue, Q4 FY2024, three months to 2024-12-31$3.19bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3,131Revenue, Q1 FY2025, three months to 2025-03-31$3.13bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure3,189Revenue, Q2 FY2025, three months to 2025-06-30$3.19bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001628280-26-049417.Report this figure3,171Revenue, Q3 FY2025, three months to 2025-09-30$3.17bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure3,175Revenue, Q4 FY2025, three months to 2025-12-31$3.17bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3,126Revenue, Q1 FY2026, three months to 2026-03-31$3.13bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure3,347Revenue, Q2 FY2026, three months to 2026-06-30$3.35bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001628280-26-049417.Report this figure3,433Revenue, Q3 FY2026, three months to 2026-09-30$3.43bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m368Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$368.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure378Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$378.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-23, accession 0000085961-25-000053.Report this figure368Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$368.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0000085961-25-000101.Report this figure368Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$368.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0001628280-25-046075.Report this figure365Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$365.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure368Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$368.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure378Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$378.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001628280-26-049417.Report this figure380Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$380.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure347Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$347.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure380Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$380.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure390Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$390.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001628280-26-049417.Report this figure375Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$375.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure
Interest expense$m84.0Interest expense, Q4 FY2023, three months to 2023-12-31$84.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure92.0Interest expense, Q1 FY2024, three months to 2024-03-31$92.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-23, accession 0000085961-25-000053.Report this figure96.0Interest expense, Q2 FY2024, three months to 2024-06-30$96.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-24, accession 0000085961-25-000101.Report this figure98.0Interest expense, Q3 FY2024, three months to 2024-09-30$98.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-23, accession 0001628280-25-046075.Report this figure100Interest expense, Q4 FY2024, three months to 2024-12-31$100.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure100Interest expense, Q1 FY2025, three months to 2025-03-31$100.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure102Interest expense, Q2 FY2025, three months to 2025-06-30$102.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-23, accession 0001628280-26-049417.Report this figure102Interest expense, Q3 FY2025, three months to 2025-09-30$102.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure100Interest expense, Q4 FY2025, three months to 2025-12-31$100.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure97.0Interest expense, Q1 FY2026, three months to 2026-03-31$97.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure97.0Interest expense, Q2 FY2026, three months to 2026-06-30$97.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-23, accession 0001628280-26-049417.Report this figure96.0Interest expense, Q3 FY2026, three months to 2026-09-30$96.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure
Income tax$m36.0Income tax, Q4 FY2023, three months to 2023-12-31$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure29.0Income tax, Q1 FY2024, three months to 2024-03-31$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0000085961-25-000053.Report this figure52.0Income tax, Q2 FY2024, three months to 2024-06-30$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000085961-25-000101.Report this figure45.0Income tax, Q3 FY2024, three months to 2024-09-30$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001628280-25-046075.Report this figure46.0Income tax, Q4 FY2024, three months to 2024-12-31$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure36.0Income tax, Q1 FY2025, three months to 2025-03-31$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure52.0Income tax, Q2 FY2025, three months to 2025-06-30$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001628280-26-049417.Report this figure51.0Income tax, Q3 FY2025, three months to 2025-09-30$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure44.0Income tax, Q4 FY2025, three months to 2025-12-31$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure25.0Income tax, Q1 FY2026, three months to 2026-03-31$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure52.0Income tax, Q2 FY2026, three months to 2026-06-30$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001628280-26-049417.Report this figure64.0Income tax, Q3 FY2026, three months to 2026-09-30$64.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure
Net income$m124Net income, Q4 FY2023, three months to 2023-12-31$124.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure85.0Net income, Q1 FY2024, three months to 2024-03-31$85.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-23, accession 0000085961-25-000053.Report this figure127Net income, Q2 FY2024, three months to 2024-06-30$127.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0000085961-25-000101.Report this figure142Net income, Q3 FY2024, three months to 2024-09-30$142.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-046075.Report this figure135Net income, Q4 FY2024, three months to 2024-12-31$135.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure98.0Net income, Q1 FY2025, three months to 2025-03-31$98.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure131Net income, Q2 FY2025, three months to 2025-06-30$131.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001628280-26-049417.Report this figure138Net income, Q3 FY2025, three months to 2025-09-30$138.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure132Net income, Q4 FY2025, three months to 2025-12-31$132.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure93.0Net income, Q1 FY2026, three months to 2026-03-31$93.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure133Net income, Q2 FY2026, three months to 2026-06-30$133.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001628280-26-049417.Report this figure162Net income, Q3 FY2026, three months to 2026-09-30$162.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure
Diluted EPS$ per sharenot reported1.89Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-23, accession 0000085961-25-000053.Report this figure2.84Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000085961-25-000101.Report this figure3.24Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001628280-25-046075.Report this figurenot reported2.27Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure3.13Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001628280-26-049417.Report this figure3.32Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figurenot reported2.33Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure3.39Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001628280-26-049417.Report this figure4.15Diluted EPS, Q3 FY2026, three months to 2026-09-30$4.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure
Basic EPS$ per sharenot reported1.93Basic EPS, Q1 FY2024, three months to 2024-03-31$1.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-23, accession 0000085961-25-000053.Report this figure2.89Basic EPS, Q2 FY2024, three months to 2024-06-30$2.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000085961-25-000101.Report this figure3.30Basic EPS, Q3 FY2024, three months to 2024-09-30$3.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001628280-25-046075.Report this figurenot reported2.32Basic EPS, Q1 FY2025, three months to 2025-03-31$2.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure3.18Basic EPS, Q2 FY2025, three months to 2025-06-30$3.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001628280-26-049417.Report this figure3.38Basic EPS, Q3 FY2025, three months to 2025-09-30$3.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figurenot reported2.36Basic EPS, Q1 FY2026, three months to 2026-03-31$2.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure3.43Basic EPS, Q2 FY2026, three months to 2026-06-30$3.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001628280-26-049417.Report this figure4.21Basic EPS, Q3 FY2026, three months to 2026-09-30$4.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure

Balance sheet

Cash and equivalents$198.0m, Q3 FY2026
Long-term debt$7.76bn, FY2024
Shareholders' equity$2.98bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.2Cash and equivalents, FY2023, at 2023-12-31$204.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-12, accession 0000085961-25-000032.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$234.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-23, accession 0000085961-24-000078.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$164.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000085961-24-000138.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$162.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0000085961-24-000156.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$154.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0000085961-26-000007.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$151.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0000085961-25-000053.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$180.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000085961-25-000101.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$189.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001628280-25-046075.Report this figure0.2Cash and equivalents, FY2025, at 2025-12-31$198.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$182.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$219.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001628280-26-049417.Report this figure0.2Cash and equivalents, Q3 FY2026, at 2026-09-30$198.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure
Current assets$bn2.3Current assets, FY2023, at 2023-12-31$2.27bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-12, accession 0000085961-25-000032.Report this figure2.4Current assets, Q1 FY2024, at 2024-03-31$2.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-23, accession 0000085961-24-000078.Report this figure2.4Current assets, Q2 FY2024, at 2024-06-30$2.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000085961-24-000138.Report this figure2.4Current assets, Q3 FY2024, at 2024-09-30$2.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0000085961-24-000156.Report this figure2.5Current assets, FY2024, at 2024-12-31$2.46bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0000085961-26-000007.Report this figure2.3Current assets, Q1 FY2025, at 2025-03-31$2.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-23, accession 0000085961-25-000053.Report this figure2.3Current assets, Q2 FY2025, at 2025-06-30$2.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000085961-25-000101.Report this figure2.6Current assets, Q3 FY2025, at 2025-09-30$2.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001628280-25-046075.Report this figure2.5Current assets, FY2025, at 2025-12-31$2.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure2.5Current assets, Q1 FY2026, at 2026-03-31$2.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure2.5Current assets, Q2 FY2026, at 2026-06-30$2.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001628280-26-049417.Report this figure2.6Current assets, Q3 FY2026, at 2026-09-30$2.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure
Total assets$bn15.8Total assets, FY2023, at 2023-12-31$15.78bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0000085961-25-000032.Report this figure16.5Total assets, Q1 FY2024, at 2024-03-31$16.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0000085961-24-000078.Report this figure16.4Total assets, Q2 FY2024, at 2024-06-30$16.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000085961-24-000138.Report this figure16.5Total assets, Q3 FY2024, at 2024-09-30$16.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000085961-24-000156.Report this figure16.7Total assets, FY2024, at 2024-12-31$16.67bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0000085961-26-000007.Report this figure16.4Total assets, Q1 FY2025, at 2025-03-31$16.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0000085961-25-000053.Report this figure16.5Total assets, Q2 FY2025, at 2025-06-30$16.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000085961-25-000101.Report this figure16.5Total assets, Q3 FY2025, at 2025-09-30$16.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001628280-25-046075.Report this figure16.4Total assets, FY2025, at 2025-12-31$16.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure16.2Total assets, Q1 FY2026, at 2026-03-31$16.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure16.1Total assets, Q2 FY2026, at 2026-06-30$16.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001628280-26-049417.Report this figure16.2Total assets, Q3 FY2026, at 2026-09-30$16.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure
Current liabilities$bn3.6Current liabilities, FY2023, at 2023-12-31$3.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-12, accession 0000085961-25-000032.Report this figure2.9Current liabilities, Q1 FY2024, at 2024-03-31$2.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-23, accession 0000085961-24-000078.Report this figure3.2Current liabilities, Q2 FY2024, at 2024-06-30$3.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000085961-24-000138.Report this figure3.2Current liabilities, Q3 FY2024, at 2024-09-30$3.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0000085961-24-000156.Report this figure3.3Current liabilities, FY2024, at 2024-12-31$3.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0000085961-26-000007.Report this figure3.2Current liabilities, Q1 FY2025, at 2025-03-31$3.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-23, accession 0000085961-25-000053.Report this figure2.9Current liabilities, Q2 FY2025, at 2025-06-30$2.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000085961-25-000101.Report this figure2.6Current liabilities, Q3 FY2025, at 2025-09-30$2.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001628280-25-046075.Report this figure2.8Current liabilities, FY2025, at 2025-12-31$2.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure3.7Current liabilities, Q1 FY2026, at 2026-03-31$3.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure3.9Current liabilities, Q2 FY2026, at 2026-06-30$3.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001628280-26-049417.Report this figure3.9Current liabilities, Q3 FY2026, at 2026-09-30$3.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure
Total liabilities$bn12.7Total liabilities, FY2023, at 2023-12-31$12.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0000085961-25-000032.Report this figure13.4Total liabilities, Q1 FY2024, at 2024-03-31$13.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0000085961-24-000078.Report this figure13.3Total liabilities, Q2 FY2024, at 2024-06-30$13.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0000085961-24-000138.Report this figure13.4Total liabilities, Q3 FY2024, at 2024-09-30$13.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0000085961-24-000156.Report this figure13.6Total liabilities, FY2024, at 2024-12-31$13.55bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0000085961-26-000007.Report this figure13.4Total liabilities, Q1 FY2025, at 2025-03-31$13.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0000085961-25-000053.Report this figure13.4Total liabilities, Q2 FY2025, at 2025-06-30$13.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0000085961-25-000101.Report this figure13.5Total liabilities, Q3 FY2025, at 2025-09-30$13.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001628280-25-046075.Report this figure13.3Total liabilities, FY2025, at 2025-12-31$13.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure13.4Total liabilities, Q1 FY2026, at 2026-03-31$13.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure13.2Total liabilities, Q2 FY2026, at 2026-06-30$13.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001628280-26-049417.Report this figure13.2Total liabilities, Q3 FY2026, at 2026-09-30$13.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure
Long-term debt$bn7.1Long-term debt, FY2023, at 2023-12-31$7.13bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-20, accession 0000085961-24-000030.Report this figurenot reportednot reportednot reported7.8Long-term debt, FY2024, at 2024-12-31$7.76bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-12, accession 0000085961-25-000032.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bn1.6Current portion of debt, FY2023, at 2023-12-31$1.58bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-12, accession 0000085961-25-000032.Report this figure0.7Current portion of debt, Q1 FY2024, at 2024-03-31$741.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-23, accession 0000085961-24-000078.Report this figure1.1Current portion of debt, Q2 FY2024, at 2024-06-30$1.09bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-25, accession 0000085961-24-000138.Report this figure1.0Current portion of debt, Q3 FY2024, at 2024-09-30$975.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-24, accession 0000085961-24-000156.Report this figure1.1Current portion of debt, FY2024, at 2024-12-31$1.12bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-11, accession 0000085961-26-000007.Report this figure1.1Current portion of debt, Q1 FY2025, at 2025-03-31$1.11bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-23, accession 0000085961-25-000053.Report this figure0.7Current portion of debt, Q2 FY2025, at 2025-06-30$734.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-24, accession 0000085961-25-000101.Report this figure0.6Current portion of debt, Q3 FY2025, at 2025-09-30$577.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-23, accession 0001628280-25-046075.Report this figure0.8Current portion of debt, FY2025, at 2025-12-31$819.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure1.7Current portion of debt, Q1 FY2026, at 2026-03-31$1.72bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure2.0Current portion of debt, Q2 FY2026, at 2026-06-30$1.97bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-23, accession 0001628280-26-049417.Report this figure1.7Current portion of debt, Q3 FY2026, at 2026-09-30$1.67bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn3.1Shareholders' equity, FY2023, at 2023-12-31$3.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0000085961-26-000007.Report this figure3.1Shareholders' equity, Q1 FY2024, at 2024-03-31$3.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0000085961-25-000101.Report this figure3.1Shareholders' equity, Q2 FY2024, at 2024-06-30$3.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001628280-25-046075.Report this figure3.1Shareholders' equity, Q3 FY2024, at 2024-09-30$3.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001628280-25-046075.Report this figure3.1Shareholders' equity, FY2024, at 2024-12-31$3.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure3.0Shareholders' equity, Q1 FY2025, at 2025-03-31$3.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001628280-26-049417.Report this figure3.1Shareholders' equity, Q2 FY2025, at 2025-06-30$3.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure3.1Shareholders' equity, Q3 FY2025, at 2025-09-30$3.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure3.1Shareholders' equity, FY2025, at 2025-12-31$3.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure2.9Shareholders' equity, Q1 FY2026, at 2026-03-31$2.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001628280-26-049417.Report this figure2.9Shareholders' equity, Q2 FY2026, at 2026-06-30$2.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure3.0Shareholders' equity, Q3 FY2026, at 2026-09-30$2.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure

Cash flow

Operating cash flow$725.0m, Q3 FY2026
Capital expenditure$543.0m, Q3 FY2026
Share repurchases$40.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m511Operating cash flow, Q4 FY2023, three months to 2023-12-31$511.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure526Operating cash flow, Q1 FY2024, three months to 2024-03-31$526.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0000085961-25-000053.Report this figure552Operating cash flow, Q2 FY2024, three months to 2024-06-30$552.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000085961-25-000101. Derived: 6-month figure less the 3-month figure.Report this figure629Operating cash flow, Q3 FY2024, three months to 2024-09-30$629.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001628280-25-046075. Derived: 9-month figure less the 6-month figure.Report this figure558Operating cash flow, Q4 FY2024, three months to 2024-12-31$558.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure651Operating cash flow, Q1 FY2025, three months to 2025-03-31$651.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure752Operating cash flow, Q2 FY2025, three months to 2025-06-30$752.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001628280-26-049417. Derived: 6-month figure less the 3-month figure.Report this figure442Operating cash flow, Q3 FY2025, three months to 2025-09-30$442.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001628280-26-066919. Derived: 9-month figure less the 6-month figure.Report this figure749Operating cash flow, Q4 FY2025, three months to 2025-12-31$749.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure583Operating cash flow, Q1 FY2026, three months to 2026-03-31$583.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure677Operating cash flow, Q2 FY2026, three months to 2026-06-30$677.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001628280-26-049417. Derived: 6-month figure less the 3-month figure.Report this figure725Operating cash flow, Q3 FY2026, three months to 2026-09-30$725.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001628280-26-066919. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m777Capital expenditure, Q4 FY2023, three months to 2023-12-31$777.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure686Capital expenditure, Q1 FY2024, three months to 2024-03-31$686.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-23, accession 0000085961-25-000053.Report this figure639Capital expenditure, Q2 FY2024, three months to 2024-06-30$639.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0000085961-25-000101.Report this figure599Capital expenditure, Q3 FY2024, three months to 2024-09-30$599.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-23, accession 0001628280-25-046075.Report this figure761Capital expenditure, Q4 FY2024, three months to 2024-12-31$761.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure514Capital expenditure, Q1 FY2025, three months to 2025-03-31$514.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure689Capital expenditure, Q2 FY2025, three months to 2025-06-30$689.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0000085961-25-000101.Report this figure527Capital expenditure, Q3 FY2025, three months to 2025-09-30$527.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-23, accession 0001628280-25-046075.Report this figure405Capital expenditure, Q4 FY2025, three months to 2025-12-31$405.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure427Capital expenditure, Q1 FY2026, three months to 2026-03-31$427.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure405Capital expenditure, Q2 FY2026, three months to 2026-06-30$405.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-23, accession 0001628280-26-049417. Derived: 6-month figure less the 3-month figure.Report this figure543Capital expenditure, Q3 FY2026, three months to 2026-09-30$543.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-22, accession 0001628280-26-066919. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m32.0Dividends paid, Q4 FY2023, three months to 2023-12-31$32.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure35.0Dividends paid, Q1 FY2024, three months to 2024-03-31$35.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-23, accession 0000085961-25-000053.Report this figure31.0Dividends paid, Q2 FY2024, three months to 2024-06-30$31.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0000085961-25-000101. Derived: 6-month figure less the 3-month figure.Report this figure35.0Dividends paid, Q3 FY2024, three months to 2024-09-30$35.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-23, accession 0001628280-25-046075. Derived: 9-month figure less the 6-month figure.Report this figure34.0Dividends paid, Q4 FY2024, three months to 2024-12-31$34.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure38.0Dividends paid, Q1 FY2025, three months to 2025-03-31$38.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure33.0Dividends paid, Q2 FY2025, three months to 2025-06-30$33.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001628280-26-049417. Derived: 6-month figure less the 3-month figure.Report this figure37.0Dividends paid, Q3 FY2025, three months to 2025-09-30$37.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0001628280-26-066919. Derived: 9-month figure less the 6-month figure.Report this figure37.0Dividends paid, Q4 FY2025, three months to 2025-12-31$37.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure39.0Dividends paid, Q1 FY2026, three months to 2026-03-31$39.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure35.0Dividends paid, Q2 FY2026, three months to 2026-06-30$35.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001628280-26-049417. Derived: 6-month figure less the 3-month figure.Report this figure39.0Dividends paid, Q3 FY2026, three months to 2026-09-30$39.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0001628280-26-066919. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m55.0Share repurchases, Q4 FY2023, three months to 2023-12-31$55.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure51.0Share repurchases, Q1 FY2024, three months to 2024-03-31$51.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-23, accession 0000085961-25-000053.Report this figure90.0Share repurchases, Q2 FY2024, three months to 2024-06-30$90.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0000085961-25-000101. Derived: 6-month figure less the 3-month figure.Report this figure141Share repurchases, Q3 FY2024, three months to 2024-09-30$141.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001628280-25-046075. Derived: 9-month figure less the 6-month figure.Report this figure39.0Share repurchases, Q4 FY2024, three months to 2024-12-31$39.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure167Share repurchases, Q1 FY2025, three months to 2025-03-31$167.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure94.0Share repurchases, Q2 FY2025, three months to 2025-06-30$94.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001628280-26-049417. Derived: 6-month figure less the 3-month figure.Report this figure89.0Share repurchases, Q3 FY2025, three months to 2025-09-30$89.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001628280-26-066919. Derived: 9-month figure less the 6-month figure.Report this figure169Share repurchases, Q4 FY2025, three months to 2025-12-31$169.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000085961-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure233Share repurchases, Q1 FY2026, three months to 2026-03-31$233.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure99.0Share repurchases, Q2 FY2026, three months to 2026-06-30$99.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001628280-26-049417. Derived: 6-month figure less the 3-month figure.Report this figure40.0Share repurchases, Q3 FY2026, three months to 2026-09-30$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001628280-26-066919. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)38.79m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares47.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3147,474,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-23, accession 0000085961-24-000078.Report this figure46.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3045,975,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0000085961-24-000138.Report this figure46.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3046,270,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0000085961-24-000156.Report this figure45.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3145,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-23, accession 0000085961-25-000053.Report this figure44.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3044,633,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0000085961-25-000101.Report this figure43.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3043,885,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001628280-25-046075.Report this figure42.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3142,929,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure41.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3041,842,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001628280-26-049417.Report this figure41.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3041,633,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure39.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3139,611,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001628280-26-026847.Report this figure38.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3038,907,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001628280-26-049417.Report this figure38.8Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3038,791,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure

Shares outstanding: 38.22mShares outstanding, Q3 FY2026, at 2026-09-3038,218,715 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0001628280-26-066919.Report this figure at Sep 30, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.