RB Global Inc.
RBANYSECIK 1046102IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,020Revenue, Q3 FY2023, three months to 2023-09-30$1.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001628280-24-046505.Report this figure | 1,041Revenue, Q4 FY2023, three months to 2023-12-31$1.04bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001628280-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure | 1,065Revenue, Q1 FY2024, three months to 2024-03-31$1.06bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001628280-25-023159.Report this figure | 1,096Revenue, Q2 FY2024, three months to 2024-06-30$1.10bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001628280-25-038323.Report this figure | 982Revenue, Q3 FY2024, three months to 2024-09-30$981.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001046102-25-000009.Report this figure | 1,142Revenue, Q4 FY2024, three months to 2024-12-31$1.14bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001628280-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure | 1,109Revenue, Q1 FY2025, three months to 2025-03-31$1.11bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 1,186Revenue, Q2 FY2025, three months to 2025-06-30$1.19bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure | 1,093Revenue, Q3 FY2025, three months to 2025-09-30$1.09bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001046102-25-000009.Report this figure | 1,203Revenue, Q4 FY2025, three months to 2025-12-31$1.20bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001628280-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure | 1,235Revenue, Q1 FY2026, three months to 2026-03-31$1.23bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 1,317Revenue, Q2 FY2026, three months to 2026-06-30$1.32bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 204Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$203.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001628280-24-046505.Report this figure | 198Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$197.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure | 198Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$198.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001628280-25-023159.Report this figure | 209Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$208.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001628280-25-038323.Report this figure | 178Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$177.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001046102-25-000009.Report this figure | 189Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$189.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure | 205Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$205.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 222Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$222.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure | 218Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$217.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001046102-25-000009.Report this figure | 260Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$260.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure | 214Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$214.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 211Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$210.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure |
| Operating income | $m | 146Operating income, Q3 FY2023, three months to 2023-09-30$145.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001628280-24-046505.Report this figure | 171Operating income, Q4 FY2023, three months to 2023-12-31$170.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure | 199Operating income, Q1 FY2024, three months to 2024-03-31$198.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-023159.Report this figure | 202Operating income, Q2 FY2024, three months to 2024-06-30$201.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001628280-25-038323.Report this figure | 153Operating income, Q3 FY2024, three months to 2024-09-30$153.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001046102-25-000009.Report this figure | 207Operating income, Q4 FY2024, three months to 2024-12-31$207.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure | 190Operating income, Q1 FY2025, three months to 2025-03-31$189.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 189Operating income, Q2 FY2025, three months to 2025-06-30$188.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure | 158Operating income, Q3 FY2025, three months to 2025-09-30$158.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001046102-25-000009.Report this figure | 177Operating income, Q4 FY2025, three months to 2025-12-31$177.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure | 218Operating income, Q1 FY2026, three months to 2026-03-31$217.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 225Operating income, Q2 FY2026, three months to 2026-06-30$224.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure |
| Interest expense | $m | 63.7Interest expense, Q3 FY2023, three months to 2023-09-30$63.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001628280-23-038257.Report this figure | 64.2Interest expense, Q4 FY2023, three months to 2023-12-31$64.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001628280-24-007570. Derived: 12-month figure less the 9-month figure.Report this figure | 63.9Interest expense, Q1 FY2024, three months to 2024-03-31$63.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001628280-24-022241.Report this figure | 59.9Interest expense, Q2 FY2024, three months to 2024-06-30$59.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0001628280-24-034972.Report this figure | 57.2Interest expense, Q3 FY2024, three months to 2024-09-30$57.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001046102-25-000009.Report this figure | 52.7Interest expense, Q4 FY2024, three months to 2024-12-31$52.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001628280-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure | 49.9Interest expense, Q1 FY2025, three months to 2025-03-31$49.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 47.5Interest expense, Q2 FY2025, three months to 2025-06-30$47.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure | 48.2Interest expense, Q3 FY2025, three months to 2025-09-30$48.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001046102-25-000009.Report this figure | 46.0Interest expense, Q4 FY2025, three months to 2025-12-31$46.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001628280-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure | 44.0Interest expense, Q1 FY2026, three months to 2026-03-31$44.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 42.4Interest expense, Q2 FY2026, three months to 2026-06-30$42.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure |
| Income tax | $m | 23.1Income tax, Q3 FY2023, three months to 2023-09-30$23.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001628280-24-046505.Report this figure | 29.9Income tax, Q4 FY2023, three months to 2023-12-31$29.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure | 32.5Income tax, Q1 FY2024, three months to 2024-03-31$32.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001628280-25-023159.Report this figure | 36.6Income tax, Q2 FY2024, three months to 2024-06-30$36.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001628280-25-038323.Report this figure | 26.2Income tax, Q3 FY2024, three months to 2024-09-30$26.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001046102-25-000009.Report this figure | 42.0Income tax, Q4 FY2024, three months to 2024-12-31$42.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure | 29.6Income tax, Q1 FY2025, three months to 2025-03-31$29.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 35.8Income tax, Q2 FY2025, three months to 2025-06-30$35.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure | 16.5Income tax, Q3 FY2025, three months to 2025-09-30$16.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001046102-25-000009.Report this figure | 26.1Income tax, Q4 FY2025, three months to 2025-12-31$26.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure | 37.6Income tax, Q1 FY2026, three months to 2026-03-31$37.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 42.4Income tax, Q2 FY2026, three months to 2026-06-30$42.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure |
| Net income | $m | 63.4Net income, Q3 FY2023, three months to 2023-09-30$63.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001628280-24-046505.Report this figure | 84.3Net income, Q4 FY2023, three months to 2023-12-31$84.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure | 107Net income, Q1 FY2024, three months to 2024-03-31$107.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-023159.Report this figure | 111Net income, Q2 FY2024, three months to 2024-06-30$111.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001628280-25-038323.Report this figure | 76.1Net income, Q3 FY2024, three months to 2024-09-30$76.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001046102-25-000009.Report this figure | 119Net income, Q4 FY2024, three months to 2024-12-31$118.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure | 113Net income, Q1 FY2025, three months to 2025-03-31$113.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 110Net income, Q2 FY2025, three months to 2025-06-30$109.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure | 95.5Net income, Q3 FY2025, three months to 2025-09-30$95.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001046102-25-000009.Report this figure | 110Net income, Q4 FY2025, three months to 2025-12-31$109.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure | 136Net income, Q1 FY2026, three months to 2026-03-31$135.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 144Net income, Q2 FY2026, three months to 2026-06-30$143.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure |
| Diluted EPS | $ per share | 0.30Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001628280-24-046505.Report this figure | not reported | 0.53Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001628280-25-023159.Report this figure | 0.54Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001628280-25-038323.Report this figure | 0.36Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001046102-25-000009.Report this figure | not reported | 0.55Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 0.53Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure | 0.43Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001046102-25-000009.Report this figure | not reported | 0.66Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 0.71Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure |
| Basic EPS | $ per share | 0.30Basic EPS, Q3 FY2023, three months to 2023-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001628280-24-046505.Report this figure | not reported | 0.53Basic EPS, Q1 FY2024, three months to 2024-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001628280-25-023159.Report this figure | 0.55Basic EPS, Q2 FY2024, three months to 2024-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001628280-25-038323.Report this figure | 0.36Basic EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001046102-25-000009.Report this figure | not reported | 0.56Basic EPS, Q1 FY2025, three months to 2025-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 0.54Basic EPS, Q2 FY2025, three months to 2025-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure | 0.43Basic EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001046102-25-000009.Report this figure | not reported | 0.67Basic EPS, Q1 FY2026, three months to 2026-03-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 0.71Basic EPS, Q2 FY2026, three months to 2026-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.4Cash and equivalents, Q3 FY2023, at 2023-09-30$428.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001628280-23-038257.Report this figure | 0.6Cash and equivalents, FY2023, at 2023-12-31$576.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001628280-25-008201.Report this figure | 0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$462.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001628280-24-022241.Report this figure | 0.6Cash and equivalents, Q2 FY2024, at 2024-06-30$599.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001628280-24-034972.Report this figure | 0.7Cash and equivalents, Q3 FY2024, at 2024-09-30$650.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001628280-24-046505.Report this figure | 0.5Cash and equivalents, FY2024, at 2024-12-31$533.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001628280-26-011682.Report this figure | 0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$578.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001628280-25-023159.Report this figure | 0.7Cash and equivalents, Q2 FY2025, at 2025-06-30$710.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001628280-25-038323.Report this figure | 0.7Cash and equivalents, Q3 FY2025, at 2025-09-30$674.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001046102-25-000009.Report this figure | 0.5Cash and equivalents, FY2025, at 2025-12-31$531.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure | 0.7Cash and equivalents, Q1 FY2026, at 2026-03-31$667.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$524.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure |
| Current assets | $bn | 1.8Current assets, Q3 FY2023, at 2023-09-30$1.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038257.Report this figure | 1.8Current assets, FY2023, at 2023-12-31$1.81bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001628280-25-008201.Report this figure | 1.9Current assets, Q1 FY2024, at 2024-03-31$1.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022241.Report this figure | 2.0Current assets, Q2 FY2024, at 2024-06-30$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-034972.Report this figure | 1.9Current assets, Q3 FY2024, at 2024-09-30$1.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046505.Report this figure | 1.7Current assets, FY2024, at 2024-12-31$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011682.Report this figure | 1.8Current assets, Q1 FY2025, at 2025-03-31$1.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023159.Report this figure | 1.9Current assets, Q2 FY2025, at 2025-06-30$1.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038323.Report this figure | 1.9Current assets, Q3 FY2025, at 2025-09-30$1.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001046102-25-000009.Report this figure | 1.8Current assets, FY2025, at 2025-12-31$1.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure | 2.1Current assets, Q1 FY2026, at 2026-03-31$2.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 1.9Current assets, Q2 FY2026, at 2026-06-30$1.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure |
| Total assets | $bn | 12.0Total assets, Q3 FY2023, at 2023-09-30$12.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001628280-23-038257.Report this figure | 12.0Total assets, FY2023, at 2023-12-31$12.04bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001628280-25-008201.Report this figure | 12.0Total assets, Q1 FY2024, at 2024-03-31$12.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001628280-24-022241.Report this figure | 12.1Total assets, Q2 FY2024, at 2024-06-30$12.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001628280-24-034972.Report this figure | 11.9Total assets, Q3 FY2024, at 2024-09-30$11.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001628280-24-046505.Report this figure | 11.8Total assets, FY2024, at 2024-12-31$11.81bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001628280-26-011682.Report this figure | 11.9Total assets, Q1 FY2025, at 2025-03-31$11.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001628280-25-023159.Report this figure | 12.2Total assets, Q2 FY2025, at 2025-06-30$12.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001628280-25-038323.Report this figure | 12.2Total assets, Q3 FY2025, at 2025-09-30$12.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001046102-25-000009.Report this figure | 12.1Total assets, FY2025, at 2025-12-31$12.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure | 12.4Total assets, Q1 FY2026, at 2026-03-31$12.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 12.5Total assets, Q2 FY2026, at 2026-06-30$12.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure |
| Current liabilities | $bn | 1.4Current liabilities, Q3 FY2023, at 2023-09-30$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038257.Report this figure | 1.3Current liabilities, FY2023, at 2023-12-31$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001628280-25-008201.Report this figure | 1.5Current liabilities, Q1 FY2024, at 2024-03-31$1.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022241.Report this figure | 1.5Current liabilities, Q2 FY2024, at 2024-06-30$1.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-034972.Report this figure | 1.4Current liabilities, Q3 FY2024, at 2024-09-30$1.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046505.Report this figure | 1.3Current liabilities, FY2024, at 2024-12-31$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011682.Report this figure | 1.4Current liabilities, Q1 FY2025, at 2025-03-31$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023159.Report this figure | 1.5Current liabilities, Q2 FY2025, at 2025-06-30$1.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038323.Report this figure | 1.5Current liabilities, Q3 FY2025, at 2025-09-30$1.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001046102-25-000009.Report this figure | 1.6Current liabilities, FY2025, at 2025-12-31$1.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure | 1.8Current liabilities, Q1 FY2026, at 2026-03-31$1.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 1.4Current liabilities, Q2 FY2026, at 2026-06-30$1.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure |
| Total liabilities | $bn | 6.6Total liabilities, Q3 FY2023, at 2023-09-30$6.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001628280-23-038257.Report this figure | 6.5Total liabilities, FY2023, at 2023-12-31$6.53bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001628280-25-008201.Report this figure | 6.5Total liabilities, Q1 FY2024, at 2024-03-31$6.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001628280-24-022241.Report this figure | 6.4Total liabilities, Q2 FY2024, at 2024-06-30$6.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001628280-24-034972.Report this figure | 6.2Total liabilities, Q3 FY2024, at 2024-09-30$6.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001628280-24-046505.Report this figure | 6.1Total liabilities, FY2024, at 2024-12-31$6.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001628280-26-011682.Report this figure | 6.1Total liabilities, Q1 FY2025, at 2025-03-31$6.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001628280-25-023159.Report this figure | 6.2Total liabilities, Q2 FY2025, at 2025-06-30$6.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001628280-25-038323.Report this figure | 6.3Total liabilities, Q3 FY2025, at 2025-09-30$6.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001046102-25-000009.Report this figure | 6.1Total liabilities, FY2025, at 2025-12-31$6.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure | 6.3Total liabilities, Q1 FY2026, at 2026-03-31$6.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 6.4Total liabilities, Q2 FY2026, at 2026-06-30$6.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure |
| Long-term debt | $bn | 3.1Long-term debt, Q3 FY2023, at 2023-09-30$3.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038257.Report this figure | 3.1Long-term debt, FY2023, at 2023-12-31$3.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001628280-25-008201.Report this figure | 2.9Long-term debt, Q1 FY2024, at 2024-03-31$2.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022241.Report this figure | 2.8Long-term debt, Q2 FY2024, at 2024-06-30$2.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001628280-24-034972.Report this figure | 2.7Long-term debt, Q3 FY2024, at 2024-09-30$2.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046505.Report this figure | 2.6Long-term debt, FY2024, at 2024-12-31$2.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001628280-26-011682.Report this figure | 2.6Long-term debt, Q1 FY2025, at 2025-03-31$2.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023159.Report this figure | 2.5Long-term debt, Q2 FY2025, at 2025-06-30$2.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038323.Report this figure | 2.5Long-term debt, Q3 FY2025, at 2025-09-30$2.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001046102-25-000009.Report this figure | 2.3Long-term debt, FY2025, at 2025-12-31$2.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure | 2.3Long-term debt, Q1 FY2026, at 2026-03-31$2.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 2.8Long-term debt, Q2 FY2026, at 2026-06-30$2.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure |
| Current portion of debt | $bn | 0.0Current portion of debt, Q3 FY2023, at 2023-09-30$41.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038257.Report this figure | 0.0Current portion of debt, FY2023, at 2023-12-31$14.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001628280-25-008201.Report this figure | 0.0Current portion of debt, Q1 FY2024, at 2024-03-31$4.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022241.Report this figure | 0.0Current portion of debt, Q2 FY2024, at 2024-06-30$4.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-034972.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-09-30$4.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046505.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$4.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011682.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2025-03-31$4.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023159.Report this figure | 0.1Current portion of debt, Q2 FY2025, at 2025-06-30$51.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038323.Report this figure | 0.1Current portion of debt, Q3 FY2025, at 2025-09-30$51.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001046102-25-000009.Report this figure | 0.1Current portion of debt, FY2025, at 2025-12-31$51.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure | 0.1Current portion of debt, Q1 FY2026, at 2026-03-31$51.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 0.1Current portion of debt, Q2 FY2026, at 2026-06-30$51.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure |
| Short-term borrowings | $bn | 0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$4.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-09, accession 0001628280-23-038257.Report this figure | 0.0Short-term borrowings, FY2023, at 2023-12-31$13.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-26, accession 0001628280-25-008201.Report this figure | 0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$24.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0001628280-24-022241.Report this figure | 0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$29.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0001628280-24-034972.Report this figure | 0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$31.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-08, accession 0001628280-24-046505.Report this figure | 0.0Short-term borrowings, FY2024, at 2024-12-31$27.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-25, accession 0001628280-26-011682.Report this figure | 0.1Short-term borrowings, Q1 FY2025, at 2025-03-31$62.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0001628280-25-023159.Report this figure | 0.1Short-term borrowings, Q2 FY2025, at 2025-06-30$89.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0001628280-25-038323.Report this figure | 0.1Short-term borrowings, Q3 FY2025, at 2025-09-30$73.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001046102-25-000009.Report this figure | 0.1Short-term borrowings, FY2025, at 2025-12-31$137.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure | 0.3Short-term borrowings, Q1 FY2026, at 2026-03-31$282.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$18.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure |
| Shareholders' equity | $bn | 4.9Shareholders' equity, Q3 FY2023, at 2023-09-30$4.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001628280-23-038257.Report this figure | 5.0Shareholders' equity, FY2023, at 2023-12-31$5.02bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0001628280-25-008201.Report this figure | 5.1Shareholders' equity, Q1 FY2024, at 2024-03-31$5.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001628280-24-022241.Report this figure | 5.2Shareholders' equity, Q2 FY2024, at 2024-06-30$5.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001628280-24-034972.Report this figure | 5.2Shareholders' equity, Q3 FY2024, at 2024-09-30$5.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001628280-24-046505.Report this figure | 5.2Shareholders' equity, FY2024, at 2024-12-31$5.22bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001628280-26-011682.Report this figure | 5.3Shareholders' equity, Q1 FY2025, at 2025-03-31$5.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001628280-25-023159.Report this figure | 5.5Shareholders' equity, Q2 FY2025, at 2025-06-30$5.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001628280-25-038323.Report this figure | 5.5Shareholders' equity, Q3 FY2025, at 2025-09-30$5.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001046102-25-000009.Report this figure | 5.6Shareholders' equity, FY2025, at 2025-12-31$5.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure | 5.6Shareholders' equity, Q1 FY2026, at 2026-03-31$5.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 5.6Shareholders' equity, Q2 FY2026, at 2026-06-30$5.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 157Operating cash flow, Q3 FY2023, three months to 2023-09-30$156.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001628280-24-046505. Derived: 9-month figure less the 6-month figure.Report this figure | 337Operating cash flow, Q4 FY2023, three months to 2023-12-31$337.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure | 125Operating cash flow, Q1 FY2024, three months to 2024-03-31$124.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001628280-25-023159.Report this figure | 337Operating cash flow, Q2 FY2024, three months to 2024-06-30$337.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001628280-25-038323. Derived: 6-month figure less the 3-month figure.Report this figure | 285Operating cash flow, Q3 FY2024, three months to 2024-09-30$285.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001046102-25-000009. Derived: 9-month figure less the 6-month figure.Report this figure | 185Operating cash flow, Q4 FY2024, three months to 2024-12-31$184.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure | 157Operating cash flow, Q1 FY2025, three months to 2025-03-31$156.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 327Operating cash flow, Q2 FY2025, three months to 2025-06-30$326.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052582. Derived: 6-month figure less the 3-month figure.Report this figure | 240Operating cash flow, Q3 FY2025, three months to 2025-09-30$239.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001046102-25-000009. Derived: 9-month figure less the 6-month figure.Report this figure | 255Operating cash flow, Q4 FY2025, three months to 2025-12-31$255.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure | 224Operating cash flow, Q1 FY2026, three months to 2026-03-31$224.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 142Operating cash flow, Q2 FY2026, three months to 2026-06-30$141.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052582. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 61.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$61.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001628280-24-046505. Derived: 9-month figure less the 6-month figure.Report this figure | 74.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$74.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure | 45.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$45.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001628280-25-023159.Report this figure | 28.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$28.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001628280-25-038323. Derived: 6-month figure less the 3-month figure.Report this figure | 36.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$36.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001046102-25-000009. Derived: 9-month figure less the 6-month figure.Report this figure | 56.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$56.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure | 54.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$54.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 84.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$84.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052582. Derived: 6-month figure less the 3-month figure.Report this figure | 51.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$51.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001046102-25-000009. Derived: 9-month figure less the 6-month figure.Report this figure | 68.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$68.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure | 51.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$51.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001628280-26-029808.Report this figure | 78.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$78.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052582. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 49.2Dividends paid, Q3 FY2023, three months to 2023-09-30$49.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001628280-24-046505. Derived: 9-month figure less the 6-month figure.Report this figure | 49.3Dividends paid, Q4 FY2023, three months to 2023-12-31$49.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-26, accession 0001628280-25-008201. Derived: 12-month figure less the 9-month figure.Report this figure | 49.3Dividends paid, Q1 FY2024, three months to 2024-03-31$49.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001628280-25-023159.Report this figure | 49.6Dividends paid, Q2 FY2024, three months to 2024-06-30$49.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001628280-25-038323. Derived: 6-month figure less the 3-month figure.Report this figure | 53.5Dividends paid, Q3 FY2024, three months to 2024-09-30$53.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001046102-25-000009. Derived: 9-month figure less the 6-month figure.Report this figure | 53.6Dividends paid, Q4 FY2024, three months to 2024-12-31$53.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-26, accession 0001628280-25-008201. Derived: 12-month figure less the 9-month figure.Report this figure | 53.5Dividends paid, Q1 FY2025, three months to 2025-03-31$53.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001628280-25-023159.Report this figure | 53.8Dividends paid, Q2 FY2025, three months to 2025-06-30$53.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001628280-25-038323. Derived: 6-month figure less the 3-month figure.Report this figure | 58.2Dividends paid, Q3 FY2025, three months to 2025-09-30$58.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001046102-25-000009. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 150Share repurchases, Q2 FY2026, three months to 2026-06-30$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052582.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 112 | 120 | 183 | 184 | 185 | 185 | 186 | 186 | 187 | 187 | 188 | 187 |
Shares outstanding: 185.20m at Jul 28, 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, 15:31 ET. Listed shows no prices and gives no investment advice.