Rollins Inc
ROLNYSECIK 84839IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 754Revenue, Q4 FY2023, three months to 2023-12-31$754.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 748Revenue, Q1 FY2024, three months to 2024-03-31$748.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0000084839-25-000069.Report this figure | 892Revenue, Q2 FY2024, three months to 2024-06-30$891.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0000084839-25-000087.Report this figure | 916Revenue, Q3 FY2024, three months to 2024-09-30$916.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000084839-25-000100.Report this figure | 832Revenue, Q4 FY2024, three months to 2024-12-31$832.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 823Revenue, Q1 FY2025, three months to 2025-03-31$822.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 1,000Revenue, Q2 FY2025, three months to 2025-06-30$999.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 1,026Revenue, Q3 FY2025, three months to 2025-09-30$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure | 913Revenue, Q4 FY2025, three months to 2025-12-31$912.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 906Revenue, Q1 FY2026, three months to 2026-03-31$906.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 1,079Revenue, Q2 FY2026, three months to 2026-06-30$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 1,090Revenue, Q3 FY2026, three months to 2026-09-30$1.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 219Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$218.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 223Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$223.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0000084839-25-000069.Report this figure | 272Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$271.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0000084839-25-000087.Report this figure | 275Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$274.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000084839-25-000100.Report this figure | 246Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$245.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 251Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$250.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 308Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$307.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 301Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$301.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure | 274Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$273.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 283Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$282.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 335Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$335.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 327Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$326.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure |
| Operating income | $m | 139Operating income, Q4 FY2023, three months to 2023-12-31$139.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 132Operating income, Q1 FY2024, three months to 2024-03-31$132.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000084839-25-000069.Report this figure | 182Operating income, Q2 FY2024, three months to 2024-06-30$182.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000084839-25-000087.Report this figure | 192Operating income, Q3 FY2024, three months to 2024-09-30$191.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000084839-25-000100.Report this figure | 151Operating income, Q4 FY2024, three months to 2024-12-31$150.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 143Operating income, Q1 FY2025, three months to 2025-03-31$142.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 198Operating income, Q2 FY2025, three months to 2025-06-30$198.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 225Operating income, Q3 FY2025, three months to 2025-09-30$225.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure | 160Operating income, Q4 FY2025, three months to 2025-12-31$160.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 145Operating income, Q1 FY2026, three months to 2026-03-31$145.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 201Operating income, Q2 FY2026, three months to 2026-06-30$201.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 223Operating income, Q3 FY2026, three months to 2026-09-30$222.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure |
| Interest expense | $m | 8.3Interest expense, Q4 FY2023, three months to 2023-12-31$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Interest expense, Q1 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-24, accession 0000084839-25-000069.Report this figure | 7.8Interest expense, Q2 FY2024, three months to 2024-06-30$7.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-24, accession 0000084839-25-000087.Report this figure | 7.2Interest expense, Q3 FY2024, three months to 2024-09-30$7.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000084839-25-000100.Report this figure | 5.0Interest expense, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Interest expense, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 7.4Interest expense, Q2 FY2025, three months to 2025-06-30$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 7.9Interest expense, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure | 7.4Interest expense, Q4 FY2025, three months to 2025-12-31$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Interest expense, Q1 FY2026, three months to 2026-03-31$8.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 9.4Interest expense, Q2 FY2026, three months to 2026-06-30$9.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 10.7Interest expense, Q3 FY2026, three months to 2026-09-30$10.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure |
| Income tax | $m | 37.9Income tax, Q4 FY2023, three months to 2023-12-31$37.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 30.2Income tax, Q1 FY2024, three months to 2024-03-31$30.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000084839-25-000069.Report this figure | 45.6Income tax, Q2 FY2024, three months to 2024-06-30$45.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000084839-25-000087.Report this figure | 48.3Income tax, Q3 FY2024, three months to 2024-09-30$48.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000084839-25-000100.Report this figure | 39.7Income tax, Q4 FY2024, three months to 2024-12-31$39.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 32.3Income tax, Q1 FY2025, three months to 2025-03-31$32.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 49.8Income tax, Q2 FY2025, three months to 2025-06-30$49.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 53.9Income tax, Q3 FY2025, three months to 2025-09-30$53.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure | 38.3Income tax, Q4 FY2025, three months to 2025-12-31$38.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 29.3Income tax, Q1 FY2026, three months to 2026-03-31$29.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 45.8Income tax, Q2 FY2026, three months to 2026-06-30$45.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 54.7Income tax, Q3 FY2026, three months to 2026-09-30$54.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure |
| Net income | $m | 109Net income, Q4 FY2023, three months to 2023-12-31$108.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 94.4Net income, Q1 FY2024, three months to 2024-03-31$94.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0000084839-25-000069.Report this figure | 129Net income, Q2 FY2024, three months to 2024-06-30$129.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0000084839-25-000087.Report this figure | 137Net income, Q3 FY2024, three months to 2024-09-30$136.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000084839-25-000100.Report this figure | 106Net income, Q4 FY2024, three months to 2024-12-31$105.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 105Net income, Q1 FY2025, three months to 2025-03-31$105.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 141Net income, Q2 FY2025, three months to 2025-06-30$141.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 164Net income, Q3 FY2025, three months to 2025-09-30$163.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure | 116Net income, Q4 FY2025, three months to 2025-12-31$116.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 108Net income, Q1 FY2026, three months to 2026-03-31$107.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 144Net income, Q2 FY2026, three months to 2026-06-30$143.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 158Net income, Q3 FY2026, three months to 2026-09-30$157.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure |
| Diluted EPS | $ per share | not reported | 0.19Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000084839-25-000069.Report this figure | 0.27Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000084839-25-000087.Report this figure | 0.28Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000084839-25-000100.Report this figure | not reported | 0.22Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 0.29Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 0.34Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure | not reported | 0.22Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 0.30Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 0.33Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure |
| Basic EPS | $ per share | not reported | 0.19Basic EPS, Q1 FY2024, three months to 2024-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000084839-25-000069.Report this figure | 0.27Basic EPS, Q2 FY2024, three months to 2024-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000084839-25-000087.Report this figure | 0.28Basic EPS, Q3 FY2024, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000084839-25-000100.Report this figure | not reported | 0.22Basic EPS, Q1 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 0.29Basic EPS, Q2 FY2025, three months to 2025-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 0.34Basic EPS, Q3 FY2025, three months to 2025-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure | not reported | 0.22Basic EPS, Q1 FY2026, three months to 2026-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 0.30Basic EPS, Q2 FY2026, three months to 2026-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 0.33Basic EPS, Q3 FY2026, three months to 2026-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 104Cash and equivalents, FY2023, at 2023-12-31$103.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0000084839-25-000024.Report this figure | 113Cash and equivalents, Q1 FY2024, at 2024-03-31$113.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000084839-24-000070.Report this figure | 107Cash and equivalents, Q2 FY2024, at 2024-06-30$106.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000084839-24-000094.Report this figure | 95.3Cash and equivalents, Q3 FY2024, at 2024-09-30$95.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0000084839-24-000106.Report this figure | 89.6Cash and equivalents, FY2024, at 2024-12-31$89.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000084839-26-000008.Report this figure | 201Cash and equivalents, Q1 FY2025, at 2025-03-31$201.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0000084839-25-000069.Report this figure | 123Cash and equivalents, Q2 FY2025, at 2025-06-30$123.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000084839-25-000087.Report this figure | 127Cash and equivalents, Q3 FY2025, at 2025-09-30$127.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000084839-25-000100.Report this figure | 100Cash and equivalents, FY2025, at 2025-12-31$100.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure | 117Cash and equivalents, Q1 FY2026, at 2026-03-31$116.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 109Cash and equivalents, Q2 FY2026, at 2026-06-30$109.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 129Cash and equivalents, Q3 FY2026, at 2026-09-30$129.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure |
| Current assets | $m | 407Current assets, FY2023, at 2023-12-31$406.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0000084839-25-000024.Report this figure | 424Current assets, Q1 FY2024, at 2024-03-31$424.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000084839-24-000070.Report this figure | 474Current assets, Q2 FY2024, at 2024-06-30$474.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000084839-24-000094.Report this figure | 487Current assets, Q3 FY2024, at 2024-09-30$486.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0000084839-24-000106.Report this figure | 443Current assets, FY2024, at 2024-12-31$442.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0000084839-26-000008.Report this figure | 556Current assets, Q1 FY2025, at 2025-03-31$556.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000084839-25-000069.Report this figure | 538Current assets, Q2 FY2025, at 2025-06-30$537.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000084839-25-000087.Report this figure | 551Current assets, Q3 FY2025, at 2025-09-30$550.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000084839-25-000100.Report this figure | 473Current assets, FY2025, at 2025-12-31$472.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure | 514Current assets, Q1 FY2026, at 2026-03-31$513.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 590Current assets, Q2 FY2026, at 2026-06-30$590.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 613Current assets, Q3 FY2026, at 2026-09-30$612.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure |
| Total assets | $m | 2,595Total assets, FY2023, at 2023-12-31$2.60bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000084839-25-000024.Report this figure | 2,659Total assets, Q1 FY2024, at 2024-03-31$2.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000084839-24-000070.Report this figure | 2,767Total assets, Q2 FY2024, at 2024-06-30$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000084839-24-000094.Report this figure | 2,816Total assets, Q3 FY2024, at 2024-09-30$2.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000084839-24-000106.Report this figure | 2,820Total assets, FY2024, at 2024-12-31$2.82bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000084839-26-000008.Report this figure | 2,949Total assets, Q1 FY2025, at 2025-03-31$2.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000084839-25-000069.Report this figure | 3,180Total assets, Q2 FY2025, at 2025-06-30$3.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000084839-25-000087.Report this figure | 3,220Total assets, Q3 FY2025, at 2025-09-30$3.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000084839-25-000100.Report this figure | 3,141Total assets, FY2025, at 2025-12-31$3.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure | 3,160Total assets, Q1 FY2026, at 2026-03-31$3.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 3,355Total assets, Q2 FY2026, at 2026-06-30$3.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 3,359Total assets, Q3 FY2026, at 2026-09-30$3.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure |
| Current liabilities | $m | 577Current liabilities, FY2023, at 2023-12-31$576.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0000084839-25-000024.Report this figure | 592Current liabilities, Q1 FY2024, at 2024-03-31$591.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000084839-24-000070.Report this figure | 610Current liabilities, Q2 FY2024, at 2024-06-30$610.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000084839-24-000094.Report this figure | 622Current liabilities, Q3 FY2024, at 2024-09-30$622.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0000084839-24-000106.Report this figure | 645Current liabilities, FY2024, at 2024-12-31$645.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0000084839-26-000008.Report this figure | 637Current liabilities, Q1 FY2025, at 2025-03-31$636.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000084839-25-000069.Report this figure | 788Current liabilities, Q2 FY2025, at 2025-06-30$788.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000084839-25-000087.Report this figure | 713Current liabilities, Q3 FY2025, at 2025-09-30$712.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000084839-25-000100.Report this figure | 786Current liabilities, FY2025, at 2025-12-31$785.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure | 795Current liabilities, Q1 FY2026, at 2026-03-31$794.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 938Current liabilities, Q2 FY2026, at 2026-06-30$938.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 987Current liabilities, Q3 FY2026, at 2026-09-30$986.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure |
| Total liabilities | $m | 1,440Total liabilities, FY2023, at 2023-12-31$1.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000084839-25-000024.Report this figure | 1,491Total liabilities, Q1 FY2024, at 2024-03-31$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000084839-24-000070.Report this figure | 1,530Total liabilities, Q2 FY2024, at 2024-06-30$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0000084839-24-000094.Report this figure | 1,498Total liabilities, Q3 FY2024, at 2024-09-30$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0000084839-24-000106.Report this figure | 1,489Total liabilities, FY2024, at 2024-12-31$1.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0000084839-26-000008.Report this figure | 1,593Total liabilities, Q1 FY2025, at 2025-03-31$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000084839-25-000069.Report this figure | 1,736Total liabilities, Q2 FY2025, at 2025-06-30$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0000084839-25-000087.Report this figure | 1,688Total liabilities, Q3 FY2025, at 2025-09-30$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000084839-25-000100.Report this figure | 1,766Total liabilities, FY2025, at 2025-12-31$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure | 1,779Total liabilities, Q1 FY2026, at 2026-03-31$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 1,925Total liabilities, Q2 FY2026, at 2026-06-30$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 1,968Total liabilities, Q3 FY2026, at 2026-09-30$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | 395Long-term debt, FY2024, at 2024-12-31$395.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-12, accession 0000084839-26-000008.Report this figure | 485Long-term debt, Q1 FY2025, at 2025-03-31$485.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-24, accession 0000084839-25-000069.Report this figure | 485Long-term debt, Q2 FY2025, at 2025-06-30$485.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-24, accession 0000084839-25-000087.Report this figure | 486Long-term debt, Q3 FY2025, at 2025-09-30$485.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0000084839-25-000100.Report this figure | 486Long-term debt, FY2025, at 2025-12-31$486.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure | 487Long-term debt, Q1 FY2026, at 2026-03-31$486.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 487Long-term debt, Q2 FY2026, at 2026-06-30$487.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 488Long-term debt, Q3 FY2026, at 2026-09-30$487.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-12, accession 0000084839-26-000008.Report this figure | not reported | 60.0Short-term borrowings, Q2 FY2025, at 2025-06-30$60.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-24, accession 0000084839-25-000087.Report this figure | 0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0000084839-25-000100.Report this figure | 124Short-term borrowings, FY2025, at 2025-12-31$123.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure | 164Short-term borrowings, Q1 FY2026, at 2026-03-31$163.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 216Short-term borrowings, Q2 FY2026, at 2026-06-30$215.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 240Short-term borrowings, Q3 FY2026, at 2026-09-30$239.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure |
| Shareholders' equity | $m | 1,156Shareholders' equity, FY2023, at 2023-12-31$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0000084839-26-000008.Report this figure | 1,167Shareholders' equity, Q1 FY2024, at 2024-03-31$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0000084839-25-000087.Report this figure | 1,236Shareholders' equity, Q2 FY2024, at 2024-06-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000084839-25-000100.Report this figure | 1,318Shareholders' equity, Q3 FY2024, at 2024-09-30$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000084839-25-000100.Report this figure | 1,331Shareholders' equity, FY2024, at 2024-12-31$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure | 1,356Shareholders' equity, Q1 FY2025, at 2025-03-31$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 1,444Shareholders' equity, Q2 FY2025, at 2025-06-30$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure | 1,532Shareholders' equity, Q3 FY2025, at 2025-09-30$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure | 1,374Shareholders' equity, FY2025, at 2025-12-31$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure | 1,382Shareholders' equity, Q1 FY2026, at 2026-03-31$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 1,430Shareholders' equity, Q2 FY2026, at 2026-06-30$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure | 1,390Shareholders' equity, Q3 FY2026, at 2026-09-30$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000084839-26-000045.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 153Operating cash flow, Q4 FY2023, three months to 2023-12-31$152.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 127Operating cash flow, Q1 FY2024, three months to 2024-03-31$127.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000084839-25-000069.Report this figure | 145Operating cash flow, Q2 FY2024, three months to 2024-06-30$145.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000084839-25-000087. Derived: 6-month figure less the 3-month figure.Report this figure | 147Operating cash flow, Q3 FY2024, three months to 2024-09-30$146.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000084839-25-000100. Derived: 9-month figure less the 6-month figure.Report this figure | 188Operating cash flow, Q4 FY2024, three months to 2024-12-31$188.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 147Operating cash flow, Q1 FY2025, three months to 2025-03-31$146.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 175Operating cash flow, Q2 FY2025, three months to 2025-06-30$175.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000084839-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 191Operating cash flow, Q3 FY2025, three months to 2025-09-30$191.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0000084839-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 165Operating cash flow, Q4 FY2025, three months to 2025-12-31$164.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 118Operating cash flow, Q1 FY2026, three months to 2026-03-31$118.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 173Operating cash flow, Q2 FY2026, three months to 2026-06-30$172.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000084839-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 242Operating cash flow, Q3 FY2026, three months to 2026-09-30$241.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0000084839-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 11.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$11.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0000084839-25-000069.Report this figure | 8.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0000084839-25-000087. Derived: 6-month figure less the 3-month figure.Report this figure | 7.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000084839-25-000100. Derived: 9-month figure less the 6-month figure.Report this figure | 4.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 7.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0000084839-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 8.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0000084839-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 5.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 6.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0000084839-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 6.4Capital expenditure, Q3 FY2026, three months to 2026-09-30$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0000084839-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 72.5Dividends paid, Q4 FY2023, three months to 2023-12-31$72.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 72.6Dividends paid, Q1 FY2024, three months to 2024-03-31$72.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0000084839-25-000069.Report this figure | 72.6Dividends paid, Q2 FY2024, three months to 2024-06-30$72.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0000084839-25-000087.Report this figure | 72.8Dividends paid, Q3 FY2024, three months to 2024-09-30$72.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000084839-25-000100.Report this figure | 80.0Dividends paid, Q4 FY2024, three months to 2024-12-31$80.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 79.9Dividends paid, Q1 FY2025, three months to 2025-03-31$79.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 79.5Dividends paid, Q2 FY2025, three months to 2025-06-30$79.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0000084839-25-000087.Report this figure | 80.1Dividends paid, Q3 FY2025, three months to 2025-09-30$80.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000084839-25-000100.Report this figure | 88.5Dividends paid, Q4 FY2025, three months to 2025-12-31$88.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 87.8Dividends paid, Q1 FY2026, three months to 2026-03-31$87.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 88.1Dividends paid, Q2 FY2026, three months to 2026-06-30$88.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0000084839-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 87.2Dividends paid, Q3 FY2026, three months to 2026-09-30$87.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0000084839-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 0.1Share repurchases, Q4 FY2023, three months to 2023-12-31$99.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Share repurchases, Q1 FY2024, three months to 2024-03-31$11.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0000084839-25-000069.Report this figure | 0.2Share repurchases, Q2 FY2024, three months to 2024-06-30$219.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0000084839-25-000087. Derived: 6-month figure less the 3-month figure.Report this figure | (0.0)Share repurchases, Q3 FY2024, three months to 2024-09-30−$25.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000084839-25-000100. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2024, three months to 2024-12-31$72.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Share repurchases, Q1 FY2025, three months to 2025-03-31$14.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 3.7Share repurchases, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0000084839-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 198Share repurchases, Q4 FY2025, three months to 2025-12-31$198.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000084839-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 22.4Share repurchases, Q1 FY2026, three months to 2026-03-31$22.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0000084839-26-000022.Report this figure | 20.0Share repurchases, Q2 FY2026, three months to 2026-06-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0000084839-26-000040.Report this figure | 120Share repurchases, Q3 FY2026, three months to 2026-09-30$120.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0000084839-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 493 | 493 | 491 | 484 | 484 | 484 | 484 | 485 | 485 | 481 | 481 | 479 |
Shares outstanding: 478.05m at Oct 12, 2026, from the cover of the 10-Q filed Oct 22, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.