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Reynolds Consumer Products Inc.

REYNNasdaqCIK 1786431MaterialsFiscal 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$877.0m, Q1 FY2026
Net income$59.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m940Revenue, Q2 FY2023, three months to 2023-06-30$940.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-07, accession 0001628280-24-035405.Report this figure935Revenue, Q3 FY2023, three months to 2023-09-30$935.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001628280-24-044208.Report this figure1,006Revenue, Q4 FY2023, three months to 2023-12-31$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure833Revenue, Q1 FY2024, three months to 2024-03-31$833.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001628280-25-020839.Report this figure930Revenue, Q2 FY2024, three months to 2024-06-30$930.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001628280-25-036571.Report this figure910Revenue, Q3 FY2024, three months to 2024-09-30$910.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure1,020Revenue, Q4 FY2024, three months to 2024-12-31$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure818Revenue, Q1 FY2025, three months to 2025-03-31$818.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure938Revenue, Q2 FY2025, three months to 2025-06-30$938.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001628280-25-036571.Report this figure931Revenue, Q3 FY2025, three months to 2025-09-30$931.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure1,034Revenue, Q4 FY2025, three months to 2025-12-31$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure877Revenue, Q1 FY2026, three months to 2026-03-31$877.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure
Cost of revenue$m712Cost of revenue, Q2 FY2023, three months to 2023-06-30$712.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-07, accession 0001628280-24-035405.Report this figure686Cost of revenue, Q3 FY2023, three months to 2023-09-30$686.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001628280-24-044208.Report this figure697Cost of revenue, Q4 FY2023, three months to 2023-12-31$697.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure632Cost of revenue, Q1 FY2024, three months to 2024-03-31$632.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001628280-25-020839.Report this figure674Cost of revenue, Q2 FY2024, three months to 2024-06-30$674.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001628280-25-036571.Report this figure671Cost of revenue, Q3 FY2024, three months to 2024-09-30$671.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure740Cost of revenue, Q4 FY2024, three months to 2024-12-31$740.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure629Cost of revenue, Q1 FY2025, three months to 2025-03-31$629.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure712Cost of revenue, Q2 FY2025, three months to 2025-06-30$712.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001628280-25-036571.Report this figure698Cost of revenue, Q3 FY2025, three months to 2025-09-30$698.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure768Cost of revenue, Q4 FY2025, three months to 2025-12-31$768.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure670Cost of revenue, Q1 FY2026, three months to 2026-03-31$670.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure
Gross profit$m228Gross profit, Q2 FY2023, three months to 2023-06-30$228.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-07, accession 0001628280-24-035405.Report this figure249Gross profit, Q3 FY2023, three months to 2023-09-30$249.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001628280-24-044208.Report this figure309Gross profit, Q4 FY2023, three months to 2023-12-31$309.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure201Gross profit, Q1 FY2024, three months to 2024-03-31$201.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001628280-25-020839.Report this figure256Gross profit, Q2 FY2024, three months to 2024-06-30$256.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001628280-25-036571.Report this figure239Gross profit, Q3 FY2024, three months to 2024-09-30$239.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure280Gross profit, Q4 FY2024, three months to 2024-12-31$280.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure189Gross profit, Q1 FY2025, three months to 2025-03-31$189.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure226Gross profit, Q2 FY2025, three months to 2025-06-30$226.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001628280-25-036571.Report this figure233Gross profit, Q3 FY2025, three months to 2025-09-30$233.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure266Gross profit, Q4 FY2025, three months to 2025-12-31$266.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure207Gross profit, Q1 FY2026, three months to 2026-03-31$207.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure
Selling, general and administrative$m107Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$107.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-07, accession 0001628280-24-035405.Report this figure115Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$115.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001628280-24-044208.Report this figure103Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$103.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure111Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$111.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001628280-25-020839.Report this figure116Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$116.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001628280-25-036571.Report this figure101Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$101.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure100Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$100.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure104Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$104.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure96.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$96.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001628280-25-036571.Report this figure99.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$99.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure82.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$82.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure109Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$109.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure
Interest expense$m31.0Interest expense, Q2 FY2023, three months to 2023-06-30$31.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-08-09, accession 0001628280-23-028426.Report this figure31.0Interest expense, Q3 FY2023, three months to 2023-09-30$31.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001628280-23-037584.Report this figure28.0Interest expense, Q4 FY2023, three months to 2023-12-31$28.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-07, accession 0001628280-24-003623. Derived: 12-month figure less the 9-month figure.Report this figure25.0Interest expense, Q1 FY2024, three months to 2024-03-31$25.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001628280-24-021395.Report this figure25.0Interest expense, Q2 FY2024, three months to 2024-06-30$25.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001628280-25-036571.Report this figure25.0Interest expense, Q3 FY2024, three months to 2024-09-30$25.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure22.0Interest expense, Q4 FY2024, three months to 2024-12-31$22.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure21.0Interest expense, Q1 FY2025, three months to 2025-03-31$21.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure22.0Interest expense, Q2 FY2025, three months to 2025-06-30$22.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001628280-25-036571.Report this figure21.0Interest expense, Q3 FY2025, three months to 2025-09-30$21.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure23.0Interest expense, Q4 FY2025, three months to 2025-12-31$23.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure21.0Interest expense, Q1 FY2026, three months to 2026-03-31$21.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure
Income tax$m23.0Income tax, Q2 FY2023, three months to 2023-06-30$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-07, accession 0001628280-24-035405.Report this figure25.0Income tax, Q3 FY2023, three months to 2023-09-30$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001628280-24-044208.Report this figure41.0Income tax, Q4 FY2023, three months to 2023-12-31$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure16.0Income tax, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001628280-25-020839.Report this figure18.0Income tax, Q2 FY2024, three months to 2024-06-30$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001628280-25-036571.Report this figure27.0Income tax, Q3 FY2024, three months to 2024-09-30$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure37.0Income tax, Q4 FY2024, three months to 2024-12-31$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure11.0Income tax, Q1 FY2025, three months to 2025-03-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure23.0Income tax, Q2 FY2025, three months to 2025-06-30$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001628280-25-036571.Report this figure23.0Income tax, Q3 FY2025, three months to 2025-09-30$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure36.0Income tax, Q4 FY2025, three months to 2025-12-31$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure18.0Income tax, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure
Net income$m66.0Net income, Q2 FY2023, three months to 2023-06-30$66.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001628280-24-044208.Report this figure78.0Net income, Q3 FY2023, three months to 2023-09-30$78.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001628280-24-044208.Report this figure137Net income, Q4 FY2023, three months to 2023-12-31$137.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure49.0Net income, Q1 FY2024, three months to 2024-03-31$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure97.0Net income, Q2 FY2024, three months to 2024-06-30$97.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure86.0Net income, Q3 FY2024, three months to 2024-09-30$86.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure121Net income, Q4 FY2024, three months to 2024-12-31$121.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure31.0Net income, Q1 FY2025, three months to 2025-03-31$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure73.0Net income, Q2 FY2025, three months to 2025-06-30$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure79.0Net income, Q3 FY2025, three months to 2025-09-30$79.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure117Net income, Q4 FY2025, three months to 2025-12-31$117.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure59.0Net income, Q1 FY2026, three months to 2026-03-31$59.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure
Diluted EPS$ per share0.32Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-07, accession 0001628280-24-035405.Report this figure0.37Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001628280-24-044208.Report this figurenot reported0.23Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001628280-25-020839.Report this figure0.46Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001628280-25-036571.Report this figure0.41Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figurenot reported0.15Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure0.35Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001628280-25-036571.Report this figure0.38Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figurenot reported0.28Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure
Basic EPS$ per share0.32Basic EPS, Q2 FY2023, three months to 2023-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-07, accession 0001628280-24-035405.Report this figure0.37Basic EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001628280-24-044208.Report this figurenot reported0.23Basic EPS, Q1 FY2024, three months to 2024-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001628280-25-020839.Report this figure0.46Basic EPS, Q2 FY2024, three months to 2024-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001628280-25-036571.Report this figure0.41Basic EPS, Q3 FY2024, three months to 2024-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figurenot reported0.15Basic EPS, Q1 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure0.35Basic EPS, Q2 FY2025, three months to 2025-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001628280-25-036571.Report this figure0.38Basic EPS, Q3 FY2025, three months to 2025-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figurenot reported0.28Basic EPS, Q1 FY2026, three months to 2026-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure

Balance sheet

Cash and equivalents$71.0m, Q1 FY2026
Long-term debt$1.53bn, Q1 FY2026
Shareholders' equity$2.27bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$m83.0Cash and equivalents, Q2 FY2023, at 2023-06-30$83.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-09, accession 0001628280-23-028426.Report this figure124Cash and equivalents, Q3 FY2023, at 2023-09-30$124.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001628280-23-037584.Report this figure115Cash and equivalents, FY2023, at 2023-12-31$115.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-05, accession 0001628280-25-003936.Report this figure135Cash and equivalents, Q1 FY2024, at 2024-03-31$135.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001628280-24-021395.Report this figure101Cash and equivalents, Q2 FY2024, at 2024-06-30$101.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001628280-24-035405.Report this figure96.0Cash and equivalents, Q3 FY2024, at 2024-09-30$96.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001628280-24-044208.Report this figure137Cash and equivalents, FY2024, at 2024-12-31$137.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-04, accession 0001628280-26-005284.Report this figure58.0Cash and equivalents, Q1 FY2025, at 2025-03-31$58.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001628280-25-020839.Report this figure57.0Cash and equivalents, Q2 FY2025, at 2025-06-30$57.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001628280-25-036571.Report this figure53.0Cash and equivalents, Q3 FY2025, at 2025-09-30$53.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure147Cash and equivalents, FY2025, at 2025-12-31$147.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure71.0Cash and equivalents, Q1 FY2026, at 2026-03-31$71.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure
Current assets$m1,146Current assets, Q2 FY2023, at 2023-06-30$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-09, accession 0001628280-23-028426.Report this figure1,106Current assets, Q3 FY2023, at 2023-09-30$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037584.Report this figure1,041Current assets, FY2023, at 2023-12-31$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-05, accession 0001628280-25-003936.Report this figure1,091Current assets, Q1 FY2024, at 2024-03-31$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021395.Report this figure1,113Current assets, Q2 FY2024, at 2024-06-30$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035405.Report this figure1,105Current assets, Q3 FY2024, at 2024-09-30$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044208.Report this figure1,101Current assets, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-04, accession 0001628280-26-005284.Report this figure1,050Current assets, Q1 FY2025, at 2025-03-31$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001628280-25-020839.Report this figure1,063Current assets, Q2 FY2025, at 2025-06-30$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001628280-25-036571.Report this figure1,084Current assets, Q3 FY2025, at 2025-09-30$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure1,116Current assets, FY2025, at 2025-12-31$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure1,105Current assets, Q1 FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure
Total assets$m4,882Total assets, Q2 FY2023, at 2023-06-30$4.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-09, accession 0001628280-23-028426.Report this figure4,838Total assets, Q3 FY2023, at 2023-09-30$4.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001628280-23-037584.Report this figure4,780Total assets, FY2023, at 2023-12-31$4.78bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-05, accession 0001628280-25-003936.Report this figure4,858Total assets, Q1 FY2024, at 2024-03-31$4.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001628280-24-021395.Report this figure4,865Total assets, Q2 FY2024, at 2024-06-30$4.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001628280-24-035405.Report this figure4,843Total assets, Q3 FY2024, at 2024-09-30$4.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001628280-24-044208.Report this figure4,873Total assets, FY2024, at 2024-12-31$4.87bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-04, accession 0001628280-26-005284.Report this figure4,839Total assets, Q1 FY2025, at 2025-03-31$4.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001628280-25-020839.Report this figure4,861Total assets, Q2 FY2025, at 2025-06-30$4.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001628280-25-036571.Report this figure4,896Total assets, Q3 FY2025, at 2025-09-30$4.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure4,936Total assets, FY2025, at 2025-12-31$4.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure4,930Total assets, Q1 FY2026, at 2026-03-31$4.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure
Current liabilities$m465Current liabilities, Q2 FY2023, at 2023-06-30$465.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-09, accession 0001628280-23-028426.Report this figure467Current liabilities, Q3 FY2023, at 2023-09-30$467.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037584.Report this figure478Current liabilities, FY2023, at 2023-12-31$478.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-05, accession 0001628280-25-003936.Report this figure517Current liabilities, Q1 FY2024, at 2024-03-31$517.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021395.Report this figure523Current liabilities, Q2 FY2024, at 2024-06-30$523.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035405.Report this figure543Current liabilities, Q3 FY2024, at 2024-09-30$543.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044208.Report this figure539Current liabilities, FY2024, at 2024-12-31$539.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-04, accession 0001628280-26-005284.Report this figure584Current liabilities, Q1 FY2025, at 2025-03-31$584.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001628280-25-020839.Report this figure575Current liabilities, Q2 FY2025, at 2025-06-30$575.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001628280-25-036571.Report this figure559Current liabilities, Q3 FY2025, at 2025-09-30$559.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure577Current liabilities, FY2025, at 2025-12-31$577.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure616Current liabilities, Q1 FY2026, at 2026-03-31$616.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure
Total liabilities$m3,023Total liabilities, Q2 FY2023, at 2023-06-30$3.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-09, accession 0001628280-23-028426.Report this figure2,946Total liabilities, Q3 FY2023, at 2023-09-30$2.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001628280-23-037584.Report this figure2,797Total liabilities, FY2023, at 2023-12-31$2.80bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-05, accession 0001628280-25-003936.Report this figure2,869Total liabilities, Q1 FY2024, at 2024-03-31$2.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001628280-24-021395.Report this figure2,825Total liabilities, Q2 FY2024, at 2024-06-30$2.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001628280-24-035405.Report this figure2,778Total liabilities, Q3 FY2024, at 2024-09-30$2.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001628280-24-044208.Report this figure2,731Total liabilities, FY2024, at 2024-12-31$2.73bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-04, accession 0001628280-26-005284.Report this figure2,717Total liabilities, Q1 FY2025, at 2025-03-31$2.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001628280-25-020839.Report this figure2,713Total liabilities, Q2 FY2025, at 2025-06-30$2.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001628280-25-036571.Report this figure2,716Total liabilities, Q3 FY2025, at 2025-09-30$2.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure2,683Total liabilities, FY2025, at 2025-12-31$2.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure2,665Total liabilities, Q1 FY2026, at 2026-03-31$2.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure
Long-term debt$m2,056Long-term debt, Q2 FY2023, at 2023-06-30$2.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-08-09, accession 0001628280-23-028426.Report this figure1,981Long-term debt, Q3 FY2023, at 2023-09-30$1.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037584.Report this figure1,832Long-term debt, FY2023, at 2023-12-31$1.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-05, accession 0001628280-25-003936.Report this figure1,833Long-term debt, Q1 FY2024, at 2024-03-31$1.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021395.Report this figure1,784Long-term debt, Q2 FY2024, at 2024-06-30$1.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035405.Report this figure1,735Long-term debt, Q3 FY2024, at 2024-09-30$1.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044208.Report this figure1,686Long-term debt, FY2024, at 2024-12-31$1.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-04, accession 0001628280-26-005284.Report this figure1,621Long-term debt, Q1 FY2025, at 2025-03-31$1.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001628280-25-020839.Report this figure1,617Long-term debt, Q2 FY2025, at 2025-06-30$1.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001628280-25-036571.Report this figure1,613Long-term debt, Q3 FY2025, at 2025-09-30$1.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure1,580Long-term debt, FY2025, at 2025-12-31$1.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure1,530Long-term debt, Q1 FY2026, at 2026-03-31$1.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure
Current portion of debt$m25.0Current portion of debt, Q2 FY2023, at 2023-06-30$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-08-09, accession 0001628280-23-028426.Report this figure0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037584.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044208.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021395.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035405.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044208.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure16.0Current portion of debt, Q1 FY2025, at 2025-03-31$16.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001628280-25-020839.Report this figure16.0Current portion of debt, Q2 FY2025, at 2025-06-30$16.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001628280-25-036571.Report this figure16.0Current portion of debt, Q3 FY2025, at 2025-09-30$16.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure
Shareholders' equity$m1,859Shareholders' equity, Q2 FY2023, at 2023-06-30$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001628280-24-044208.Report this figure1,892Shareholders' equity, Q3 FY2023, at 2023-09-30$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001628280-24-044208.Report this figure1,983Shareholders' equity, FY2023, at 2023-12-31$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-04, accession 0001628280-26-005284.Report this figure1,989Shareholders' equity, Q1 FY2024, at 2024-03-31$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure2,040Shareholders' equity, Q2 FY2024, at 2024-06-30$2.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure2,065Shareholders' equity, Q3 FY2024, at 2024-09-30$2.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure2,142Shareholders' equity, FY2024, at 2024-12-31$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure2,122Shareholders' equity, Q1 FY2025, at 2025-03-31$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure2,148Shareholders' equity, Q2 FY2025, at 2025-06-30$2.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure2,180Shareholders' equity, Q3 FY2025, at 2025-09-30$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure2,253Shareholders' equity, FY2025, at 2025-12-31$2.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure2,265Shareholders' equity, Q1 FY2026, at 2026-03-31$2.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure

Cash flow

Operating cash flow$71.0m, Q1 FY2026
Capital expenditure$44.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m119Operating cash flow, Q2 FY2023, three months to 2023-06-30$119.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-07, accession 0001628280-24-035405. Derived: 6-month figure less the 3-month figure.Report this figure216Operating cash flow, Q3 FY2023, three months to 2023-09-30$216.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001628280-24-044208. Derived: 9-month figure less the 6-month figure.Report this figure221Operating cash flow, Q4 FY2023, three months to 2023-12-31$221.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure99.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$99.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001628280-25-020839.Report this figure84.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$84.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001628280-25-036571. Derived: 6-month figure less the 3-month figure.Report this figure124Operating cash flow, Q3 FY2024, three months to 2024-09-30$124.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001628280-25-046942. Derived: 9-month figure less the 6-month figure.Report this figure182Operating cash flow, Q4 FY2024, three months to 2024-12-31$182.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure56.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$56.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure91.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$91.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001628280-25-036571. Derived: 6-month figure less the 3-month figure.Report this figure93.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$93.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001628280-25-046942. Derived: 9-month figure less the 6-month figure.Report this figure237Operating cash flow, Q4 FY2025, three months to 2025-12-31$237.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure71.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$71.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure
Capital expenditure$m29.0Capital expenditure, Q2 FY2023, three months to 2023-06-30$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-07, accession 0001628280-24-035405. Derived: 6-month figure less the 3-month figure.Report this figure26.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001628280-24-044208. Derived: 9-month figure less the 6-month figure.Report this figure27.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure29.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001628280-25-020839.Report this figure19.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001628280-25-036571. Derived: 6-month figure less the 3-month figure.Report this figure31.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001628280-25-046942. Derived: 9-month figure less the 6-month figure.Report this figure41.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$41.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure39.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$39.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure40.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$40.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001628280-25-036571. Derived: 6-month figure less the 3-month figure.Report this figure45.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$45.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001628280-25-046942. Derived: 9-month figure less the 6-month figure.Report this figure37.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$37.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure44.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$44.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure
Dividends paid$m48.0Dividends paid, Q2 FY2023, three months to 2023-06-30$48.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-07, accession 0001628280-24-035405. Derived: 6-month figure less the 3-month figure.Report this figure48.0Dividends paid, Q3 FY2023, three months to 2023-09-30$48.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0001628280-24-044208. Derived: 9-month figure less the 6-month figure.Report this figure48.0Dividends paid, Q4 FY2023, three months to 2023-12-31$48.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure48.0Dividends paid, Q1 FY2024, three months to 2024-03-31$48.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0001628280-25-020839.Report this figure48.0Dividends paid, Q2 FY2024, three months to 2024-06-30$48.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0001628280-25-036571. Derived: 6-month figure less the 3-month figure.Report this figure48.0Dividends paid, Q3 FY2024, three months to 2024-09-30$48.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001628280-25-046942. Derived: 9-month figure less the 6-month figure.Report this figure48.0Dividends paid, Q4 FY2024, three months to 2024-12-31$48.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure48.0Dividends paid, Q1 FY2025, three months to 2025-03-31$48.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure48.0Dividends paid, Q2 FY2025, three months to 2025-06-30$48.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0001628280-25-036571. Derived: 6-month figure less the 3-month figure.Report this figure48.0Dividends paid, Q3 FY2025, three months to 2025-09-30$48.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001628280-25-046942. Derived: 9-month figure less the 6-month figure.Report this figure48.0Dividends paid, Q4 FY2025, three months to 2025-12-31$48.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-04, accession 0001628280-26-005284. Derived: 12-month figure less the 9-month figure.Report this figure48.0Dividends paid, Q1 FY2026, three months to 2026-03-31$48.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure

Shares

Diluted shares (weighted)211.80m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31
Diluted shares (weighted)m shares210Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30209,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-09, accession 0001628280-23-028426.Report this figure210Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30209,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001628280-23-037584.Report this figure210Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31209,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001628280-24-021395.Report this figure210Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30210,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001628280-24-035405.Report this figure210Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30210,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001628280-24-044208.Report this figure210Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31210,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001628280-25-020839.Report this figure210Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30210,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001628280-25-036571.Report this figure210Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30210,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure210Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31210,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure210Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30210,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001628280-25-036571.Report this figure210Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30210,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001628280-25-046942.Report this figure212Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31211,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure

Shares outstanding: 210.77mShares outstanding, period not labelled, at 2026-05-01210,767,377 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-030951.Report this figure at May 1, 2026, from the cover of the 10-Q filed May 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.