Roper Technologies Inc
ROPNasdaqCIK 882835TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,563Revenue, Q3 FY2023, three months to 2023-09-30$1.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-24, accession 0000882835-25-000008.Report this figure | 1,614Revenue, Q4 FY2023, three months to 2023-12-31$1.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-24, accession 0000882835-25-000008.Report this figure | 1,681Revenue, Q1 FY2024, three months to 2024-03-31$1.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000882835-25-000020.Report this figure | 1,717Revenue, Q2 FY2024, three months to 2024-06-30$1.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000882835-25-000036.Report this figure | 1,765Revenue, Q3 FY2024, three months to 2024-09-30$1.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 1,877Revenue, Q4 FY2024, three months to 2024-12-31$1.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-24, accession 0000882835-25-000008.Report this figure | 1,883Revenue, Q1 FY2025, three months to 2025-03-31$1.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 1,944Revenue, Q2 FY2025, three months to 2025-06-30$1.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure | 2,018Revenue, Q3 FY2025, three months to 2025-09-30$2.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 2,059Revenue, Q4 FY2025, three months to 2025-12-31$2.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000882835-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 2,095Revenue, Q1 FY2026, three months to 2026-03-31$2.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 2,109Revenue, Q2 FY2026, three months to 2026-06-30$2.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure |
| Cost of revenue | $m | 467Cost of revenue, Q3 FY2023, three months to 2023-09-30$467.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-01, accession 0000882835-24-000044.Report this figure | 488Cost of revenue, Q4 FY2023, three months to 2023-12-31$488.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0000882835-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 500Cost of revenue, Q1 FY2024, three months to 2024-03-31$499.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-02, accession 0000882835-25-000020.Report this figure | 524Cost of revenue, Q2 FY2024, three months to 2024-06-30$523.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-01, accession 0000882835-25-000036.Report this figure | 543Cost of revenue, Q3 FY2024, three months to 2024-09-30$542.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 595Cost of revenue, Q4 FY2024, three months to 2024-12-31$594.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0000882835-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 589Cost of revenue, Q1 FY2025, three months to 2025-03-31$589.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 598Cost of revenue, Q2 FY2025, three months to 2025-06-30$598.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure | 615Cost of revenue, Q3 FY2025, three months to 2025-09-30$614.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 629Cost of revenue, Q4 FY2025, three months to 2025-12-31$628.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0000882835-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 642Cost of revenue, Q1 FY2026, three months to 2026-03-31$641.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 639Cost of revenue, Q2 FY2026, three months to 2026-06-30$638.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure |
| Gross profit | $m | 1,096Gross profit, Q3 FY2023, three months to 2023-09-30$1.10bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-24, accession 0000882835-25-000008.Report this figure | 1,125Gross profit, Q4 FY2023, three months to 2023-12-31$1.13bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-24, accession 0000882835-25-000008.Report this figure | 1,181Gross profit, Q1 FY2024, three months to 2024-03-31$1.18bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0000882835-25-000020.Report this figure | 1,193Gross profit, Q2 FY2024, three months to 2024-06-30$1.19bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0000882835-25-000036.Report this figure | 1,222Gross profit, Q3 FY2024, three months to 2024-09-30$1.22bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 1,282Gross profit, Q4 FY2024, three months to 2024-12-31$1.28bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-24, accession 0000882835-25-000008.Report this figure | 1,294Gross profit, Q1 FY2025, three months to 2025-03-31$1.29bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 1,345Gross profit, Q2 FY2025, three months to 2025-06-30$1.35bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure | 1,403Gross profit, Q3 FY2025, three months to 2025-09-30$1.40bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 1,430Gross profit, Q4 FY2025, three months to 2025-12-31$1.43bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0000882835-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1,454Gross profit, Q1 FY2026, three months to 2026-03-31$1.45bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 1,470Gross profit, Q2 FY2026, three months to 2026-06-30$1.47bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure |
| Selling, general and administrative | $m | 650Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$650.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0000882835-24-000044.Report this figure | 662Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$662.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000882835-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 700Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$699.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0000882835-25-000020.Report this figure | 699Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$699.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0000882835-25-000036.Report this figure | 725Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$725.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 758Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$757.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000882835-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 768Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$767.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 797Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$797.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure | 830Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$830.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 842Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$841.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000882835-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 884Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$884.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 886Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$885.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure |
| Operating income | $m | 446Operating income, Q3 FY2023, three months to 2023-09-30$446.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-24, accession 0000882835-25-000008.Report this figure | 463Operating income, Q4 FY2023, three months to 2023-12-31$462.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-24, accession 0000882835-25-000008.Report this figure | 481Operating income, Q1 FY2024, three months to 2024-03-31$481.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000882835-25-000020.Report this figure | 494Operating income, Q2 FY2024, three months to 2024-06-30$494.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000882835-25-000036.Report this figure | 497Operating income, Q3 FY2024, three months to 2024-09-30$496.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 525Operating income, Q4 FY2024, three months to 2024-12-31$524.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-24, accession 0000882835-25-000008.Report this figure | 526Operating income, Q1 FY2025, three months to 2025-03-31$525.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 548Operating income, Q2 FY2025, three months to 2025-06-30$548.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure | 573Operating income, Q3 FY2025, three months to 2025-09-30$573.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 588Operating income, Q4 FY2025, three months to 2025-12-31$588.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000882835-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 570Operating income, Q1 FY2026, three months to 2026-03-31$569.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 585Operating income, Q2 FY2026, three months to 2026-06-30$584.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure |
| Interest expense | $m | 42.4Interest expense, Q3 FY2023, three months to 2023-09-30$42.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000882835-23-000052.Report this figure | 50.1Interest expense, Q4 FY2023, three months to 2023-12-31$50.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0000882835-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 53.2Interest expense, Q1 FY2024, three months to 2024-03-31$53.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0000882835-24-000018.Report this figure | 67.5Interest expense, Q2 FY2024, three months to 2024-06-30$67.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000882835-24-000037.Report this figure | 67.7Interest expense, Q3 FY2024, three months to 2024-09-30$67.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 70.8Interest expense, Q4 FY2024, three months to 2024-12-31$70.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0000882835-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 62.9Interest expense, Q1 FY2025, three months to 2025-03-31$62.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 79.1Interest expense, Q2 FY2025, three months to 2025-06-30$79.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure | 89.7Interest expense, Q3 FY2025, three months to 2025-09-30$89.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 93.3Interest expense, Q4 FY2025, three months to 2025-12-31$93.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0000882835-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 99.3Interest expense, Q1 FY2026, three months to 2026-03-31$99.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 111Interest expense, Q2 FY2026, three months to 2026-06-30$111.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure |
| Income tax | $m | 97.0Income tax, Q3 FY2023, three months to 2023-09-30$97.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000882835-24-000044.Report this figure | 99.2Income tax, Q4 FY2023, three months to 2023-12-31$99.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000882835-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 102Income tax, Q1 FY2024, three months to 2024-03-31$101.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000882835-25-000020.Report this figure | 88.2Income tax, Q2 FY2024, three months to 2024-06-30$88.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000882835-25-000036.Report this figure | 99.3Income tax, Q3 FY2024, three months to 2024-09-30$99.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 129Income tax, Q4 FY2024, three months to 2024-12-31$128.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000882835-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 86.9Income tax, Q1 FY2025, three months to 2025-03-31$86.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 107Income tax, Q2 FY2025, three months to 2025-06-30$107.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure | 99.7Income tax, Q3 FY2025, three months to 2025-09-30$99.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 106Income tax, Q4 FY2025, three months to 2025-12-31$106.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000882835-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 126Income tax, Q1 FY2026, three months to 2026-03-31$126.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 140Income tax, Q2 FY2026, three months to 2026-06-30$139.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure |
| Net income | $m | 347Net income, Q3 FY2023, three months to 2023-09-30$347.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-24, accession 0000882835-25-000008.Report this figure | 389Net income, Q4 FY2023, three months to 2023-12-31$389.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-24, accession 0000882835-25-000008.Report this figure | 382Net income, Q1 FY2024, three months to 2024-03-31$382.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000882835-25-000020.Report this figure | 337Net income, Q2 FY2024, three months to 2024-06-30$337.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000882835-25-000036.Report this figure | 368Net income, Q3 FY2024, three months to 2024-09-30$367.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 462Net income, Q4 FY2024, three months to 2024-12-31$462.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-24, accession 0000882835-25-000008.Report this figure | 331Net income, Q1 FY2025, three months to 2025-03-31$331.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 378Net income, Q2 FY2025, three months to 2025-06-30$378.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure | 399Net income, Q3 FY2025, three months to 2025-09-30$398.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 428Net income, Q4 FY2025, three months to 2025-12-31$428.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000882835-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 509Net income, Q1 FY2026, three months to 2026-03-31$508.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 1,169Net income, Q2 FY2026, three months to 2026-06-30$1.17bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure |
| Diluted EPS | $ per share | 3.23Diluted EPS, Q3 FY2023, three months to 2023-09-30$3.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-24, accession 0000882835-25-000008.Report this figure | 3.61Diluted EPS, Q4 FY2023, three months to 2023-12-31$3.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-24, accession 0000882835-25-000008.Report this figure | 3.54Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000882835-25-000020.Report this figure | 3.12Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000882835-25-000036.Report this figure | 3.40Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 4.28Diluted EPS, Q4 FY2024, three months to 2024-12-31$4.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-24, accession 0000882835-25-000008.Report this figure | 3.06Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 3.49Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure | 3.68Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | not reported | 4.87Diluted EPS, Q1 FY2026, three months to 2026-03-31$4.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 11.62Diluted EPS, Q2 FY2026, three months to 2026-06-30$11.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure |
| Basic EPS | $ per share | 3.25Basic EPS, Q3 FY2023, three months to 2023-09-30$3.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-24, accession 0000882835-25-000008.Report this figure | 3.64Basic EPS, Q4 FY2023, three months to 2023-12-31$3.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-24, accession 0000882835-25-000008.Report this figure | 3.57Basic EPS, Q1 FY2024, three months to 2024-03-31$3.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000882835-25-000020.Report this figure | 3.15Basic EPS, Q2 FY2024, three months to 2024-06-30$3.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000882835-25-000036.Report this figure | 3.43Basic EPS, Q3 FY2024, three months to 2024-09-30$3.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 4.31Basic EPS, Q4 FY2024, three months to 2024-12-31$4.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-24, accession 0000882835-25-000008.Report this figure | 3.08Basic EPS, Q1 FY2025, three months to 2025-03-31$3.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 3.52Basic EPS, Q2 FY2025, three months to 2025-06-30$3.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure | 3.70Basic EPS, Q3 FY2025, three months to 2025-09-30$3.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | not reported | 4.88Basic EPS, Q1 FY2026, three months to 2026-03-31$4.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 11.64Basic EPS, Q2 FY2026, three months to 2026-06-30$11.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$299.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000882835-23-000052.Report this figure | 0.2Cash and equivalents, FY2023, at 2023-12-31$214.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0000882835-25-000008.Report this figure | 0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$198.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000882835-24-000018.Report this figure | 0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$251.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000882835-24-000037.Report this figure | 0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$269.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000882835-24-000044.Report this figure | 0.2Cash and equivalents, FY2024, at 2024-12-31$188.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0000882835-26-000009.Report this figure | 0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$372.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000882835-25-000020.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$242.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000882835-25-000036.Report this figure | 0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$320.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 0.3Cash and equivalents, FY2025, at 2025-12-31$297.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure | 0.4Cash and equivalents, Q1 FY2026, at 2026-03-31$382.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$364.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure |
| Current assets | $bn | 1.5Current assets, Q3 FY2023, at 2023-09-30$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000882835-23-000052.Report this figure | 1.5Current assets, FY2023, at 2023-12-31$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0000882835-25-000008.Report this figure | 1.4Current assets, Q1 FY2024, at 2024-03-31$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000882835-24-000018.Report this figure | 1.5Current assets, Q2 FY2024, at 2024-06-30$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000882835-24-000037.Report this figure | 1.6Current assets, Q3 FY2024, at 2024-09-30$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000882835-24-000044.Report this figure | 1.5Current assets, FY2024, at 2024-12-31$1.54bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0000882835-26-000009.Report this figure | 1.7Current assets, Q1 FY2025, at 2025-03-31$1.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000882835-25-000020.Report this figure | 1.7Current assets, Q2 FY2025, at 2025-06-30$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000882835-25-000036.Report this figure | 1.8Current assets, Q3 FY2025, at 2025-09-30$1.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 1.9Current assets, FY2025, at 2025-12-31$1.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure | 1.9Current assets, Q1 FY2026, at 2026-03-31$1.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 1.9Current assets, Q2 FY2026, at 2026-06-30$1.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure |
| Total assets | $bn | 28.2Total assets, Q3 FY2023, at 2023-09-30$28.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000882835-23-000052.Report this figure | 28.2Total assets, FY2023, at 2023-12-31$28.17bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0000882835-25-000008.Report this figure | 30.0Total assets, Q1 FY2024, at 2024-03-31$29.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000882835-24-000018.Report this figure | 29.8Total assets, Q2 FY2024, at 2024-06-30$29.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000882835-24-000037.Report this figure | 31.6Total assets, Q3 FY2024, at 2024-09-30$31.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000882835-24-000044.Report this figure | 31.3Total assets, FY2024, at 2024-12-31$31.33bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000882835-26-000009.Report this figure | 31.4Total assets, Q1 FY2025, at 2025-03-31$31.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000882835-25-000020.Report this figure | 33.2Total assets, Q2 FY2025, at 2025-06-30$33.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000882835-25-000036.Report this figure | 34.6Total assets, Q3 FY2025, at 2025-09-30$34.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 34.6Total assets, FY2025, at 2025-12-31$34.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure | 34.6Total assets, Q1 FY2026, at 2026-03-31$34.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 35.2Total assets, Q2 FY2026, at 2026-06-30$35.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure |
| Current liabilities | $bn | 2.8Current liabilities, Q3 FY2023, at 2023-09-30$2.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000882835-23-000052.Report this figure | 3.0Current liabilities, FY2023, at 2023-12-31$2.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0000882835-25-000008.Report this figure | 2.9Current liabilities, Q1 FY2024, at 2024-03-31$2.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000882835-24-000018.Report this figure | 2.8Current liabilities, Q2 FY2024, at 2024-06-30$2.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000882835-24-000037.Report this figure | 3.3Current liabilities, Q3 FY2024, at 2024-09-30$3.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000882835-24-000044.Report this figure | 3.8Current liabilities, FY2024, at 2024-12-31$3.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0000882835-26-000009.Report this figure | 3.7Current liabilities, Q1 FY2025, at 2025-03-31$3.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000882835-25-000020.Report this figure | 3.6Current liabilities, Q2 FY2025, at 2025-06-30$3.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000882835-25-000036.Report this figure | 3.1Current liabilities, Q3 FY2025, at 2025-09-30$3.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 3.7Current liabilities, FY2025, at 2025-12-31$3.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure | 3.6Current liabilities, Q1 FY2026, at 2026-03-31$3.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 3.5Current liabilities, Q2 FY2026, at 2026-06-30$3.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure |
| Total liabilities | $bn | 11.1Total liabilities, Q3 FY2023, at 2023-09-30$11.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000882835-23-000052.Report this figure | 10.7Total liabilities, FY2023, at 2023-12-31$10.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0000882835-25-000008.Report this figure | 12.2Total liabilities, Q1 FY2024, at 2024-03-31$12.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000882835-24-000018.Report this figure | 11.7Total liabilities, Q2 FY2024, at 2024-06-30$11.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000882835-24-000037.Report this figure | 13.0Total liabilities, Q3 FY2024, at 2024-09-30$13.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000882835-24-000044.Report this figure | 12.5Total liabilities, FY2024, at 2024-12-31$12.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0000882835-26-000009.Report this figure | 12.2Total liabilities, Q1 FY2025, at 2025-03-31$12.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000882835-25-000020.Report this figure | 13.6Total liabilities, Q2 FY2025, at 2025-06-30$13.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000882835-25-000036.Report this figure | 14.6Total liabilities, Q3 FY2025, at 2025-09-30$14.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 14.7Total liabilities, FY2025, at 2025-12-31$14.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure | 15.7Total liabilities, Q1 FY2026, at 2026-03-31$15.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 16.5Total liabilities, Q2 FY2026, at 2026-06-30$16.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure |
| Long-term debt | $bn | 6.4Long-term debt, Q3 FY2023, at 2023-09-30$6.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000882835-23-000052.Report this figure | 5.8Long-term debt, FY2023, at 2023-12-31$5.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-24, accession 0000882835-25-000008.Report this figure | 7.2Long-term debt, Q1 FY2024, at 2024-03-31$7.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0000882835-24-000018.Report this figure | 6.9Long-term debt, Q2 FY2024, at 2024-06-30$6.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000882835-24-000037.Report this figure | 7.7Long-term debt, Q3 FY2024, at 2024-09-30$7.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0000882835-24-000044.Report this figure | 6.6Long-term debt, FY2024, at 2024-12-31$6.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0000882835-26-000009.Report this figure | 6.5Long-term debt, Q1 FY2025, at 2025-03-31$6.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0000882835-25-000020.Report this figure | 7.9Long-term debt, Q2 FY2025, at 2025-06-30$7.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0000882835-25-000036.Report this figure | 9.2Long-term debt, Q3 FY2025, at 2025-09-30$9.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 8.6Long-term debt, FY2025, at 2025-12-31$8.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure | 9.7Long-term debt, Q1 FY2026, at 2026-03-31$9.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 10.6Long-term debt, Q2 FY2026, at 2026-06-30$10.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure |
| Current portion of debt | $bn | 0.5Current portion of debt, Q3 FY2023, at 2023-09-30$499.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000882835-23-000052.Report this figure | 0.5Current portion of debt, FY2023, at 2023-12-31$499.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-24, accession 0000882835-25-000008.Report this figure | 0.5Current portion of debt, Q1 FY2024, at 2024-03-31$499.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0000882835-24-000018.Report this figure | 0.5Current portion of debt, Q2 FY2024, at 2024-06-30$500.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000882835-24-000037.Report this figure | 0.7Current portion of debt, Q3 FY2024, at 2024-09-30$699.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0000882835-24-000044.Report this figure | 1.0Current portion of debt, FY2024, at 2024-12-31$1.04bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0000882835-26-000009.Report this figure | 1.0Current portion of debt, Q1 FY2025, at 2025-03-31$999.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0000882835-25-000020.Report this figure | 1.0Current portion of debt, Q2 FY2025, at 2025-06-30$999.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0000882835-25-000036.Report this figure | 0.3Current portion of debt, Q3 FY2025, at 2025-09-30$300.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 0.7Current portion of debt, FY2025, at 2025-12-31$705.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure | 0.7Current portion of debt, Q1 FY2026, at 2026-03-31$715.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 0.7Current portion of debt, Q2 FY2026, at 2026-06-30$718.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure |
| Shareholders' equity | $bn | 17.0Shareholders' equity, Q3 FY2023, at 2023-09-30$17.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000882835-24-000044.Report this figure | 17.4Shareholders' equity, FY2023, at 2023-12-31$17.44bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0000882835-26-000009.Report this figure | 17.8Shareholders' equity, Q1 FY2024, at 2024-03-31$17.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000882835-25-000036.Report this figure | 18.1Shareholders' equity, Q2 FY2024, at 2024-06-30$18.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 18.5Shareholders' equity, Q3 FY2024, at 2024-09-30$18.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 18.9Shareholders' equity, FY2024, at 2024-12-31$18.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure | 19.2Shareholders' equity, Q1 FY2025, at 2025-03-31$19.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure | 19.6Shareholders' equity, Q2 FY2025, at 2025-06-30$19.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure | 20.0Shareholders' equity, Q3 FY2025, at 2025-09-30$19.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000882835-25-000045.Report this figure | 19.9Shareholders' equity, FY2025, at 2025-12-31$19.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure | 18.8Shareholders' equity, Q1 FY2026, at 2026-03-31$18.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure | 18.7Shareholders' equity, Q2 FY2026, at 2026-06-30$18.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000882835-26-000036.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 630Operating cash flow, Q3 FY2023, three months to 2023-09-30$630.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000882835-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 622Operating cash flow, Q4 FY2023, three months to 2023-12-31$621.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000882835-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 532Operating cash flow, Q1 FY2024, three months to 2024-03-31$531.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000882835-25-000020.Report this figure | 384Operating cash flow, Q2 FY2024, three months to 2024-06-30$384.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000882835-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 755Operating cash flow, Q3 FY2024, three months to 2024-09-30$755.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000882835-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 722Operating cash flow, Q4 FY2024, three months to 2024-12-31$722.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000882835-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 529Operating cash flow, Q1 FY2025, three months to 2025-03-31$528.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 404Operating cash flow, Q2 FY2025, three months to 2025-06-30$404.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000882835-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 870Operating cash flow, Q3 FY2025, three months to 2025-09-30$869.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000882835-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 738Operating cash flow, Q4 FY2025, three months to 2025-12-31$738.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000882835-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 592Operating cash flow, Q1 FY2026, three months to 2026-03-31$592.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 470Operating cash flow, Q2 FY2026, three months to 2026-06-30$469.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000882835-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $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 |
| Dividends paid | $m | 72.7Dividends paid, Q3 FY2023, three months to 2023-09-30$72.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-01, accession 0000882835-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 72.7Dividends paid, Q4 FY2023, three months to 2023-12-31$72.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0000882835-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 80.5Dividends paid, Q1 FY2024, three months to 2024-03-31$80.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0000882835-25-000020.Report this figure | 80.1Dividends paid, Q2 FY2024, three months to 2024-06-30$80.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0000882835-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 80.5Dividends paid, Q3 FY2024, three months to 2024-09-30$80.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0000882835-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 80.8Dividends paid, Q4 FY2024, three months to 2024-12-31$80.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0000882835-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 88.6Dividends paid, Q1 FY2025, three months to 2025-03-31$88.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 88.6Dividends paid, Q2 FY2025, three months to 2025-06-30$88.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0000882835-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 88.8Dividends paid, Q3 FY2025, three months to 2025-09-30$88.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0000882835-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 89.0Dividends paid, Q4 FY2025, three months to 2025-12-31$89.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0000882835-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 97.4Dividends paid, Q1 FY2026, three months to 2026-03-31$97.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 94.0Dividends paid, Q2 FY2026, three months to 2026-06-30$94.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0000882835-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000882835-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 1,500Share repurchases, Q1 FY2026, three months to 2026-03-31$1.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000882835-26-000019.Report this figure | 1,227Share repurchases, Q2 FY2026, three months to 2026-06-30$1.23bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000882835-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 107 | 107 | 107 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 105 | 101 |
Shares outstanding: 98.90m at Jul 28, 2026, from the cover of the 10-Q filed Jul 31, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.