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Rockwell Automation, Inc

ROKNYSECIK 1024478TechnologyFiscal year ends Sep 30

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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$2.31bn, Q3 FY2026
Operating income$550.0m, Q3 FY2026
Net income$408.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m2,563Revenue, Q4 FY2023, three months to 2023-09-30$2.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure2,052Revenue, Q1 FY2024, three months to 2023-12-31$2.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-10, accession 0001024478-25-000010.Report this figure2,126Revenue, Q2 FY2024, three months to 2024-03-31$2.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001024478-25-000035.Report this figure2,051Revenue, Q3 FY2024, three months to 2024-06-30$2.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001024478-25-000083.Report this figure2,035Revenue, Q4 FY2024, three months to 2024-09-30$2.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure1,881Revenue, Q1 FY2025, three months to 2024-12-31$1.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure2,001Revenue, Q2 FY2025, three months to 2025-03-31$2.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure2,144Revenue, Q3 FY2025, three months to 2025-06-30$2.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure2,316Revenue, Q4 FY2025, three months to 2025-09-30$2.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure2,105Revenue, Q1 FY2026, three months to 2025-12-31$2.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure2,239Revenue, Q2 FY2026, three months to 2026-03-31$2.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure2,313Revenue, Q3 FY2026, three months to 2026-06-30$2.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure
Cost of revenue$m801Cost of revenue, Q4 FY2023, three months to 2023-09-30$801.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure1,257Cost of revenue, Q1 FY2024, three months to 2023-12-31$1.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-10, accession 0001024478-25-000010.Report this figure1,293Cost of revenue, Q2 FY2024, three months to 2024-03-31$1.29bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001024478-25-000035.Report this figure1,256Cost of revenue, Q3 FY2024, three months to 2024-06-30$1.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001024478-25-000083.Report this figure607Cost of revenue, Q4 FY2024, three months to 2024-09-30$607.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure1,003Cost of revenue, Q1 FY2025, three months to 2024-12-31$1.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure1,029Cost of revenue, Q2 FY2025, three months to 2025-03-31$1.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure1,098Cost of revenue, Q3 FY2025, three months to 2025-06-30$1.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure1,196Cost of revenue, Q4 FY2025, three months to 2025-09-30$1.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure1,089Cost of revenue, Q1 FY2026, three months to 2025-12-31$1.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure1,114Cost of revenue, Q2 FY2026, three months to 2026-03-31$1.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure1,169Cost of revenue, Q3 FY2026, three months to 2026-06-30$1.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure
Gross profit$m1,762Gross profit, Q4 FY2023, three months to 2023-09-30$1.76bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure795Gross profit, Q1 FY2024, three months to 2023-12-31$795.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-10, accession 0001024478-25-000010.Report this figure833Gross profit, Q2 FY2024, three months to 2024-03-31$833.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001024478-25-000035.Report this figure795Gross profit, Q3 FY2024, three months to 2024-06-30$795.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001024478-25-000083.Report this figure1,428Gross profit, Q4 FY2024, three months to 2024-09-30$1.43bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure878Gross profit, Q1 FY2025, three months to 2024-12-31$878.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure972Gross profit, Q2 FY2025, three months to 2025-03-31$972.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure1,046Gross profit, Q3 FY2025, three months to 2025-06-30$1.05bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure1,120Gross profit, Q4 FY2025, three months to 2025-09-30$1.12bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure1,016Gross profit, Q1 FY2026, three months to 2025-12-31$1.02bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure1,125Gross profit, Q2 FY2026, three months to 2026-03-31$1.13bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure1,144Gross profit, Q3 FY2026, three months to 2026-06-30$1.14bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure
Research and development$mnot reportednot reportednot reportednot reportednot reported156Research and development, Q1 FY2025, three months to 2024-12-31$156.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure162Research and development, Q2 FY2025, three months to 2025-03-31$162.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure170Research and development, Q3 FY2025, three months to 2025-06-30$170.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure191Research and development, Q4 FY2025, three months to 2025-09-30$191.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure172Research and development, Q1 FY2026, three months to 2025-12-31$172.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure180Research and development, Q2 FY2026, three months to 2026-03-31$180.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure173Research and development, Q3 FY2026, three months to 2026-06-30$173.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure
Selling, general and administrative$m552Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$551.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure514Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$514.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-10, accession 0001024478-25-000010.Report this figure501Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$501.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001024478-25-000035.Report this figure501Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$501.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001024478-25-000083.Report this figure485Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$485.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure476Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$476.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure469Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$469.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure498Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$498.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure471Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$471.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure478Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$478.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure478Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$478.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure490Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$490.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reported321Operating income, Q1 FY2025, three months to 2024-12-31$321.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure408Operating income, Q2 FY2025, three months to 2025-03-31$408.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure454Operating income, Q3 FY2025, three months to 2025-06-30$454.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure520Operating income, Q4 FY2025, three months to 2025-09-30$520.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure435Operating income, Q1 FY2026, three months to 2025-12-31$435.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure530Operating income, Q2 FY2026, three months to 2026-03-31$530.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure550Operating income, Q3 FY2026, three months to 2026-06-30$550.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure
Interest expense$m31.0Interest expense, Q4 FY2023, three months to 2023-09-30$31.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-11-08, accession 0001024478-23-000126. Derived: 12-month figure less the 9-month figure.Report this figure33.3Interest expense, Q1 FY2024, three months to 2023-12-31$33.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-31, accession 0001024478-24-000008.Report this figure39.2Interest expense, Q2 FY2024, three months to 2024-03-31$39.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001024478-24-000052.Report this figure41.0Interest expense, Q3 FY2024, three months to 2024-06-30$41.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001024478-25-000083.Report this figure40.0Interest expense, Q4 FY2024, three months to 2024-09-30$40.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure39.0Interest expense, Q1 FY2025, three months to 2024-12-31$39.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure39.0Interest expense, Q2 FY2025, three months to 2025-03-31$39.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure41.0Interest expense, Q3 FY2025, three months to 2025-06-30$41.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure37.0Interest expense, Q4 FY2025, three months to 2025-09-30$37.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure32.0Interest expense, Q1 FY2026, three months to 2025-12-31$32.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure36.0Interest expense, Q2 FY2026, three months to 2026-03-31$36.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure33.0Interest expense, Q3 FY2026, three months to 2026-06-30$33.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure
Income tax$m111Income tax, Q4 FY2023, three months to 2023-09-30$111.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure47.0Income tax, Q1 FY2024, three months to 2023-12-31$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-10, accession 0001024478-25-000010.Report this figure45.0Income tax, Q2 FY2024, three months to 2024-03-31$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001024478-25-000035.Report this figure24.0Income tax, Q3 FY2024, three months to 2024-06-30$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001024478-25-000083.Report this figure36.0Income tax, Q4 FY2024, three months to 2024-09-30$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure35.0Income tax, Q1 FY2025, three months to 2024-12-31$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure51.0Income tax, Q2 FY2025, three months to 2025-03-31$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure49.0Income tax, Q3 FY2025, three months to 2025-06-30$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure33.0Income tax, Q4 FY2025, three months to 2025-09-30$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure40.0Income tax, Q1 FY2026, three months to 2025-12-31$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure89.0Income tax, Q2 FY2026, three months to 2026-03-31$89.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure62.0Income tax, Q3 FY2026, three months to 2026-06-30$62.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure
Net income$m303Net income, Q4 FY2023, three months to 2023-09-30$302.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure215Net income, Q1 FY2024, three months to 2023-12-31$215.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-10, accession 0001024478-25-000010.Report this figure266Net income, Q2 FY2024, three months to 2024-03-31$266.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001024478-25-000035.Report this figure232Net income, Q3 FY2024, three months to 2024-06-30$232.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001024478-25-000083.Report this figure240Net income, Q4 FY2024, three months to 2024-09-30$240.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure184Net income, Q1 FY2025, three months to 2024-12-31$184.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure252Net income, Q2 FY2025, three months to 2025-03-31$252.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure295Net income, Q3 FY2025, three months to 2025-06-30$295.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure138Net income, Q4 FY2025, three months to 2025-09-30$138.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure305Net income, Q1 FY2026, three months to 2025-12-31$305.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure350Net income, Q2 FY2026, three months to 2026-03-31$350.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure408Net income, Q3 FY2026, three months to 2026-06-30$408.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure
Diluted EPS$ per sharenot reported1.86Diluted EPS, Q1 FY2024, three months to 2023-12-31$1.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-10, accession 0001024478-25-000010.Report this figure2.31Diluted EPS, Q2 FY2024, three months to 2024-03-31$2.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001024478-25-000035.Report this figure2.02Diluted EPS, Q3 FY2024, three months to 2024-06-30$2.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001024478-25-000083.Report this figurenot reported1.61Diluted EPS, Q1 FY2025, three months to 2024-12-31$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure2.22Diluted EPS, Q2 FY2025, three months to 2025-03-31$2.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure2.60Diluted EPS, Q3 FY2025, three months to 2025-06-30$2.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figurenot reported2.69Diluted EPS, Q1 FY2026, three months to 2025-12-31$2.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure3.10Diluted EPS, Q2 FY2026, three months to 2026-03-31$3.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure3.65Diluted EPS, Q3 FY2026, three months to 2026-06-30$3.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure
Basic EPS$ per sharenot reported1.87Basic EPS, Q1 FY2024, three months to 2023-12-31$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-10, accession 0001024478-25-000010.Report this figure2.32Basic EPS, Q2 FY2024, three months to 2024-03-31$2.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001024478-25-000035.Report this figure2.03Basic EPS, Q3 FY2024, three months to 2024-06-30$2.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001024478-25-000083.Report this figurenot reported1.62Basic EPS, Q1 FY2025, three months to 2024-12-31$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure2.22Basic EPS, Q2 FY2025, three months to 2025-03-31$2.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure2.61Basic EPS, Q3 FY2025, three months to 2025-06-30$2.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figurenot reported2.71Basic EPS, Q1 FY2026, three months to 2025-12-31$2.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure3.11Basic EPS, Q2 FY2026, three months to 2026-03-31$3.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure3.66Basic EPS, Q3 FY2026, three months to 2026-06-30$3.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure

Balance sheet

Cash and equivalents$479.0m, Q3 FY2026
Long-term debt$2.57bn, Q3 FY2026
Shareholders' equity$3.49bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$bn1.1Cash and equivalents, FY2023, at 2023-09-30$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-12, accession 0001024478-25-000116.Report this figure0.4Cash and equivalents, Q1 FY2024, at 2023-12-31$439.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-31, accession 0001024478-24-000008.Report this figure0.5Cash and equivalents, Q2 FY2024, at 2024-03-31$470.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001024478-24-000052.Report this figure0.4Cash and equivalents, Q3 FY2024, at 2024-06-30$406.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001024478-24-000088.Report this figure0.5Cash and equivalents, FY2024, at 2024-09-30$471.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-12, accession 0001024478-25-000116.Report this figure0.5Cash and equivalents, Q1 FY2025, at 2024-12-31$471.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0001024478-25-000010.Report this figure0.5Cash and equivalents, Q2 FY2025, at 2025-03-31$450.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001024478-25-000035.Report this figure0.5Cash and equivalents, Q3 FY2025, at 2025-06-30$495.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001024478-25-000083.Report this figure0.5Cash and equivalents, FY2025, at 2025-09-30$468.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure0.4Cash and equivalents, Q1 FY2026, at 2025-12-31$444.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2026-03-31$423.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure0.5Cash and equivalents, Q3 FY2026, at 2026-06-30$479.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure
Current assets$bn4.9Current assets, FY2023, at 2023-09-30$4.91bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-12, accession 0001024478-24-000107.Report this figure4.1Current assets, Q1 FY2024, at 2023-12-31$4.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-31, accession 0001024478-24-000008.Report this figure4.1Current assets, Q2 FY2024, at 2024-03-31$4.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001024478-24-000052.Report this figure3.9Current assets, Q3 FY2024, at 2024-06-30$3.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001024478-24-000088.Report this figure3.9Current assets, FY2024, at 2024-09-30$3.88bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-12, accession 0001024478-25-000116.Report this figure3.7Current assets, Q1 FY2025, at 2024-12-31$3.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-10, accession 0001024478-25-000010.Report this figure3.8Current assets, Q2 FY2025, at 2025-03-31$3.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001024478-25-000035.Report this figure3.9Current assets, Q3 FY2025, at 2025-06-30$3.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001024478-25-000083.Report this figure3.9Current assets, FY2025, at 2025-09-30$3.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure4.0Current assets, Q1 FY2026, at 2025-12-31$3.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure4.1Current assets, Q2 FY2026, at 2026-03-31$4.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure3.9Current assets, Q3 FY2026, at 2026-06-30$3.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure
Total assets$bn11.3Total assets, FY2023, at 2023-09-30$11.30bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-12, accession 0001024478-25-000116.Report this figure11.3Total assets, Q1 FY2024, at 2023-12-31$11.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-31, accession 0001024478-24-000008.Report this figure11.4Total assets, Q2 FY2024, at 2024-03-31$11.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001024478-24-000052.Report this figure11.2Total assets, Q3 FY2024, at 2024-06-30$11.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001024478-24-000088.Report this figure11.2Total assets, FY2024, at 2024-09-30$11.23bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-12, accession 0001024478-25-000116.Report this figure10.9Total assets, Q1 FY2025, at 2024-12-31$10.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0001024478-25-000010.Report this figure11.0Total assets, Q2 FY2025, at 2025-03-31$10.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001024478-25-000035.Report this figure11.2Total assets, Q3 FY2025, at 2025-06-30$11.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001024478-25-000083.Report this figure11.2Total assets, FY2025, at 2025-09-30$11.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure11.2Total assets, Q1 FY2026, at 2025-12-31$11.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure11.3Total assets, Q2 FY2026, at 2026-03-31$11.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure11.1Total assets, Q3 FY2026, at 2026-06-30$11.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure
Current liabilities$bn3.4Current liabilities, FY2023, at 2023-09-30$3.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-12, accession 0001024478-24-000107.Report this figure3.3Current liabilities, Q1 FY2024, at 2023-12-31$3.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-31, accession 0001024478-24-000008.Report this figure3.7Current liabilities, Q2 FY2024, at 2024-03-31$3.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001024478-24-000052.Report this figure3.8Current liabilities, Q3 FY2024, at 2024-06-30$3.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001024478-24-000088.Report this figure3.6Current liabilities, FY2024, at 2024-09-30$3.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-12, accession 0001024478-25-000116.Report this figure3.5Current liabilities, Q1 FY2025, at 2024-12-31$3.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-10, accession 0001024478-25-000010.Report this figure3.6Current liabilities, Q2 FY2025, at 2025-03-31$3.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001024478-25-000035.Report this figure3.7Current liabilities, Q3 FY2025, at 2025-06-30$3.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001024478-25-000083.Report this figure3.4Current liabilities, FY2025, at 2025-09-30$3.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure3.5Current liabilities, Q1 FY2026, at 2025-12-31$3.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure3.7Current liabilities, Q2 FY2026, at 2026-03-31$3.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure3.7Current liabilities, Q3 FY2026, at 2026-06-30$3.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure
Long-term debt$bn2.9Long-term debt, FY2023, at 2023-09-30$2.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001024478-24-000088.Report this figure2.9Long-term debt, Q1 FY2024, at 2023-12-31$2.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-31, accession 0001024478-24-000008.Report this figure2.6Long-term debt, Q2 FY2024, at 2024-03-31$2.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001024478-24-000052.Report this figure2.6Long-term debt, Q3 FY2024, at 2024-06-30$2.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001024478-24-000088.Report this figure2.6Long-term debt, FY2024, at 2024-09-30$2.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-12, accession 0001024478-25-000116.Report this figure2.6Long-term debt, Q1 FY2025, at 2024-12-31$2.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-10, accession 0001024478-25-000010.Report this figure2.6Long-term debt, Q2 FY2025, at 2025-03-31$2.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001024478-25-000035.Report this figure2.6Long-term debt, Q3 FY2025, at 2025-06-30$2.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001024478-25-000083.Report this figure2.6Long-term debt, FY2025, at 2025-09-30$2.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure2.6Long-term debt, Q1 FY2026, at 2025-12-31$2.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure2.6Long-term debt, Q2 FY2026, at 2026-03-31$2.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure2.6Long-term debt, Q3 FY2026, at 2026-06-30$2.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure
Current portion of debt$bn0.0Current portion of debt, FY2023, at 2023-09-30$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-12, accession 0001024478-24-000107.Report this figure0.0Current portion of debt, Q1 FY2024, at 2023-12-31$9.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-31, accession 0001024478-24-000008.Report this figure0.3Current portion of debt, Q2 FY2024, at 2024-03-31$309.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001024478-24-000052.Report this figure0.3Current portion of debt, Q3 FY2024, at 2024-06-30$308.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001024478-24-000088.Report this figure0.3Current portion of debt, FY2024, at 2024-09-30$307.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-12, accession 0001024478-25-000116.Report this figure0.3Current portion of debt, Q1 FY2025, at 2024-12-31$306.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-10, accession 0001024478-25-000010.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-03-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001024478-25-000035.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-06-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001024478-25-000083.Report this figure0.0Current portion of debt, FY2025, at 2025-09-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure0.1Current portion of debt, Q1 FY2026, at 2025-12-31$64.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-03-31$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-06-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure
Short-term borrowings$bn0.1Short-term borrowings, FY2023, at 2023-09-30$94.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-11-12, accession 0001024478-24-000107.Report this figure0.5Short-term borrowings, Q1 FY2024, at 2023-12-31$501.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-01-31, accession 0001024478-24-000008.Report this figure0.8Short-term borrowings, Q2 FY2024, at 2024-03-31$777.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0001024478-24-000052.Report this figure0.8Short-term borrowings, Q3 FY2024, at 2024-06-30$816.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0001024478-24-000088.Report this figure0.8Short-term borrowings, FY2024, at 2024-09-30$771.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-11-12, accession 0001024478-25-000116.Report this figure0.7Short-term borrowings, Q1 FY2025, at 2024-12-31$743.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-10, accession 0001024478-25-000010.Report this figure1.1Short-term borrowings, Q2 FY2025, at 2025-03-31$1.11bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0001024478-25-000035.Report this figure0.8Short-term borrowings, Q3 FY2025, at 2025-06-30$846.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0001024478-25-000083.Report this figure0.6Short-term borrowings, FY2025, at 2025-09-30$608.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure0.8Short-term borrowings, Q1 FY2026, at 2025-12-31$762.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure1.1Short-term borrowings, Q2 FY2026, at 2026-03-31$1.12bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure0.7Short-term borrowings, Q3 FY2026, at 2026-06-30$686.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure
Shareholders' equity$bn3.6Shareholders' equity, FY2023, at 2023-09-30$3.56bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-12, accession 0001024478-24-000107.Report this figure3.6Shareholders' equity, Q1 FY2024, at 2023-12-31$3.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-31, accession 0001024478-24-000008.Report this figure3.5Shareholders' equity, Q2 FY2024, at 2024-03-31$3.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001024478-24-000052.Report this figure3.3Shareholders' equity, Q3 FY2024, at 2024-06-30$3.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001024478-24-000088.Report this figure3.5Shareholders' equity, FY2024, at 2024-09-30$3.50bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-12, accession 0001024478-25-000116.Report this figure3.4Shareholders' equity, Q1 FY2025, at 2024-12-31$3.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-10, accession 0001024478-25-000010.Report this figure3.4Shareholders' equity, Q2 FY2025, at 2025-03-31$3.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001024478-25-000035.Report this figure3.5Shareholders' equity, Q3 FY2025, at 2025-06-30$3.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001024478-25-000083.Report this figure3.7Shareholders' equity, FY2025, at 2025-09-30$3.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure3.7Shareholders' equity, Q1 FY2026, at 2025-12-31$3.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure3.5Shareholders' equity, Q2 FY2026, at 2026-03-31$3.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure3.5Shareholders' equity, Q3 FY2026, at 2026-06-30$3.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure

Cash flow

Operating cash flow$724.0m, Q3 FY2026
Capital expenditure$70.0m, Q3 FY2026
Share repurchases$155.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m839Operating cash flow, Q4 FY2023, three months to 2023-09-30$838.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure33.0Operating cash flow, Q1 FY2024, three months to 2023-12-31$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0001024478-25-000010.Report this figure120Operating cash flow, Q2 FY2024, three months to 2024-03-31$120.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001024478-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure279Operating cash flow, Q3 FY2024, three months to 2024-06-30$279.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001024478-25-000083. Derived: 9-month figure less the 6-month figure.Report this figure432Operating cash flow, Q4 FY2024, three months to 2024-09-30$432.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure364Operating cash flow, Q1 FY2025, three months to 2024-12-31$364.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure199Operating cash flow, Q2 FY2025, three months to 2025-03-31$199.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001024478-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure527Operating cash flow, Q3 FY2025, three months to 2025-06-30$527.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001024478-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure454Operating cash flow, Q4 FY2025, three months to 2025-09-30$454.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure234Operating cash flow, Q1 FY2026, three months to 2025-12-31$234.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure320Operating cash flow, Q2 FY2026, three months to 2026-03-31$320.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001024478-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure724Operating cash flow, Q3 FY2026, three months to 2026-06-30$724.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001024478-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m63.2Capital expenditure, Q4 FY2023, three months to 2023-09-30$63.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-11-08, accession 0001024478-23-000126. Derived: 12-month figure less the 9-month figure.Report this figure68.0Capital expenditure, Q1 FY2024, three months to 2023-12-31$68.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-10, accession 0001024478-25-000010.Report this figure51.0Capital expenditure, Q2 FY2024, three months to 2024-03-31$51.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001024478-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure41.0Capital expenditure, Q3 FY2024, three months to 2024-06-30$41.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001024478-25-000083. Derived: 9-month figure less the 6-month figure.Report this figure65.0Capital expenditure, Q4 FY2024, three months to 2024-09-30$65.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure71.0Capital expenditure, Q1 FY2025, three months to 2024-12-31$71.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure28.0Capital expenditure, Q2 FY2025, three months to 2025-03-31$28.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001024478-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure38.0Capital expenditure, Q3 FY2025, three months to 2025-06-30$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001024478-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure49.0Capital expenditure, Q4 FY2025, three months to 2025-09-30$49.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure64.0Capital expenditure, Q1 FY2026, three months to 2025-12-31$64.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure45.0Capital expenditure, Q2 FY2026, three months to 2026-03-31$45.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001024478-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure70.0Capital expenditure, Q3 FY2026, three months to 2026-06-30$70.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001024478-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m135Dividends paid, Q4 FY2023, three months to 2023-09-30$135.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure144Dividends paid, Q1 FY2024, three months to 2023-12-31$144.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-10, accession 0001024478-25-000010.Report this figure143Dividends paid, Q2 FY2024, three months to 2024-03-31$143.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001024478-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure142Dividends paid, Q3 FY2024, three months to 2024-06-30$142.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001024478-25-000083. Derived: 9-month figure less the 6-month figure.Report this figure142Dividends paid, Q4 FY2024, three months to 2024-09-30$142.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure149Dividends paid, Q1 FY2025, three months to 2024-12-31$149.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure148Dividends paid, Q2 FY2025, three months to 2025-03-31$148.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001024478-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure147Dividends paid, Q3 FY2025, three months to 2025-06-30$147.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001024478-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure147Dividends paid, Q4 FY2025, three months to 2025-09-30$147.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure156Dividends paid, Q1 FY2026, three months to 2025-12-31$156.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure153Dividends paid, Q2 FY2026, three months to 2026-03-31$153.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001024478-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure155Dividends paid, Q3 FY2026, three months to 2026-06-30$155.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001024478-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m54.9Share repurchases, Q4 FY2023, three months to 2023-09-30$54.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure120Share repurchases, Q1 FY2024, three months to 2023-12-31$120.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-10, accession 0001024478-25-000010.Report this figure194Share repurchases, Q2 FY2024, three months to 2024-03-31$194.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001024478-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure163Share repurchases, Q3 FY2024, three months to 2024-06-30$163.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001024478-25-000083. Derived: 9-month figure less the 6-month figure.Report this figure118Share repurchases, Q4 FY2024, three months to 2024-09-30$118.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure100Share repurchases, Q1 FY2025, three months to 2024-12-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure132Share repurchases, Q2 FY2025, three months to 2025-03-31$132.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001024478-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure124Share repurchases, Q3 FY2025, three months to 2025-06-30$124.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001024478-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure69.0Share repurchases, Q4 FY2025, three months to 2025-09-30$69.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-12, accession 0001024478-25-000116. Derived: 12-month figure less the 9-month figure.Report this figure153Share repurchases, Q1 FY2026, three months to 2025-12-31$153.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure446Share repurchases, Q2 FY2026, three months to 2026-03-31$446.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001024478-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure155Share repurchases, Q3 FY2026, three months to 2026-06-30$155.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001024478-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)111.60m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares116Diluted shares (weighted), Q1 FY2023, three months to 2022-12-31115,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-31, accession 0001024478-24-000008.Report this figure116Diluted shares (weighted), Q2 FY2023, three months to 2023-03-31115,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001024478-24-000052.Report this figure116Diluted shares (weighted), Q3 FY2023, three months to 2023-06-30115,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001024478-24-000088.Report this figure115Diluted shares (weighted), Q1 FY2024, three months to 2023-12-31115,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-10, accession 0001024478-25-000010.Report this figure115Diluted shares (weighted), Q2 FY2024, three months to 2024-03-31114,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001024478-25-000035.Report this figure114Diluted shares (weighted), Q3 FY2024, three months to 2024-06-30114,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001024478-25-000083.Report this figure114Diluted shares (weighted), Q1 FY2025, three months to 2024-12-31113,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure113Diluted shares (weighted), Q2 FY2025, three months to 2025-03-31113,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure113Diluted shares (weighted), Q3 FY2025, three months to 2025-06-30113,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure113Diluted shares (weighted), Q1 FY2026, three months to 2025-12-31112,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001024478-26-000005.Report this figure113Diluted shares (weighted), Q2 FY2026, three months to 2026-03-31112,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001024478-26-000022.Report this figure112Diluted shares (weighted), Q3 FY2026, three months to 2026-06-30111,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure

Shares outstanding: 111.05mShares outstanding, Q3 FY2026, at 2026-06-30111,048,676 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001024478-26-000030.Report this figure at Jun 30, 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, 15:30 ET. Listed shows no prices and gives no investment advice.