Reliance, Inc.
RSNYSECIK 861884Consumer discretionaryFiscal 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 | 3,337Revenue, Q4 FY2023, three months to 2023-12-31$3.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020651. Derived: 12-month figure less the 9-month figure.Report this figure | 3,645Revenue, Q1 FY2024, three months to 2024-03-31$3.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001558370-25-006104.Report this figure | 3,643Revenue, Q2 FY2024, three months to 2024-06-30$3.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001558370-25-009796.Report this figure | 3,420Revenue, Q3 FY2024, three months to 2024-09-30$3.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001104659-25-103175.Report this figure | 3,127Revenue, Q4 FY2024, three months to 2024-12-31$3.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020651. Derived: 12-month figure less the 9-month figure.Report this figure | 3,485Revenue, Q1 FY2025, three months to 2025-03-31$3.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 3,660Revenue, Q2 FY2025, three months to 2025-06-30$3.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001104659-26-087528.Report this figure | 3,651Revenue, Q3 FY2025, three months to 2025-09-30$3.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure | 3,499Revenue, Q4 FY2025, three months to 2025-12-31$3.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020651. Derived: 12-month figure less the 9-month figure.Report this figure | 4,026Revenue, Q1 FY2026, three months to 2026-03-31$4.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 4,630Revenue, Q2 FY2026, three months to 2026-06-30$4.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001104659-26-087528.Report this figure | 5,213Revenue, Q3 FY2026, three months to 2026-09-30$5.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0001104659-26-119157.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 | 634Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$633.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001104659-26-020651. Derived: 12-month figure less the 9-month figure.Report this figure | 672Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$671.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001558370-25-006104.Report this figure | 668Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$667.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001558370-25-009796.Report this figure | 665Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$665.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001104659-25-103175.Report this figure | 662Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$662.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001104659-26-020651. Derived: 12-month figure less the 9-month figure.Report this figure | 690Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$690.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 706Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$706.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0001104659-26-087528.Report this figure | 701Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$701.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure | 709Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$709.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001104659-26-020651. Derived: 12-month figure less the 9-month figure.Report this figure | 735Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$734.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 789Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$789.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0001104659-26-087528.Report this figure | 830Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$829.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure |
| Operating income | $m | 325Operating income, Q4 FY2023, three months to 2023-12-31$325.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020651. Derived: 12-month figure less the 9-month figure.Report this figure | 393Operating income, Q1 FY2024, three months to 2024-03-31$393.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001558370-25-006104.Report this figure | 352Operating income, Q2 FY2024, three months to 2024-06-30$351.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001558370-25-009796.Report this figure | 273Operating income, Q3 FY2024, three months to 2024-09-30$273.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001104659-25-103175.Report this figure | 142Operating income, Q4 FY2024, three months to 2024-12-31$141.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020651. Derived: 12-month figure less the 9-month figure.Report this figure | 274Operating income, Q1 FY2025, three months to 2025-03-31$274.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 312Operating income, Q2 FY2025, three months to 2025-06-30$312.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001104659-26-087528.Report this figure | 260Operating income, Q3 FY2025, three months to 2025-09-30$259.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure | 166Operating income, Q4 FY2025, three months to 2025-12-31$166.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020651. Derived: 12-month figure less the 9-month figure.Report this figure | 368Operating income, Q1 FY2026, three months to 2026-03-31$367.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 442Operating income, Q2 FY2026, three months to 2026-06-30$441.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001104659-26-087528.Report this figure | 552Operating income, Q3 FY2026, three months to 2026-09-30$552.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure |
| Interest expense | $m | 9.8Interest expense, Q4 FY2023, three months to 2023-12-31$9.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001558370-24-002166. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Interest expense, Q1 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001558370-24-006509.Report this figure | 9.7Interest expense, Q2 FY2024, three months to 2024-06-30$9.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001558370-25-009796.Report this figure | 10.9Interest expense, Q3 FY2024, three months to 2024-09-30$10.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001104659-25-103175.Report this figure | 10.0Interest expense, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001104659-26-020651. Derived: 12-month figure less the 9-month figure.Report this figure | 11.5Interest expense, Q1 FY2025, three months to 2025-03-31$11.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 14.3Interest expense, Q2 FY2025, three months to 2025-06-30$14.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001104659-26-087528.Report this figure | 14.4Interest expense, Q3 FY2025, three months to 2025-09-30$14.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure | 15.5Interest expense, Q4 FY2025, three months to 2025-12-31$15.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001104659-26-020651. Derived: 12-month figure less the 9-month figure.Report this figure | 15.4Interest expense, Q1 FY2026, three months to 2026-03-31$15.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 18.2Interest expense, Q2 FY2026, three months to 2026-06-30$18.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001104659-26-087528.Report this figure | 18.4Interest expense, Q3 FY2026, three months to 2026-09-30$18.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure |
| Income tax | $m | 59.9Income tax, Q4 FY2023, three months to 2023-12-31$59.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020651. Derived: 12-month figure less the 9-month figure.Report this figure | 92.4Income tax, Q1 FY2024, three months to 2024-03-31$92.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001558370-25-006104.Report this figure | 81.4Income tax, Q2 FY2024, three months to 2024-06-30$81.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001558370-25-009796.Report this figure | 60.6Income tax, Q3 FY2024, three months to 2024-09-30$60.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001104659-25-103175.Report this figure | 27.5Income tax, Q4 FY2024, three months to 2024-12-31$27.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020651. Derived: 12-month figure less the 9-month figure.Report this figure | 61.9Income tax, Q1 FY2025, three months to 2025-03-31$61.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 70.1Income tax, Q2 FY2025, three months to 2025-06-30$70.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001104659-26-087528.Report this figure | 57.7Income tax, Q3 FY2025, three months to 2025-09-30$57.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure | 37.9Income tax, Q4 FY2025, three months to 2025-12-31$37.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020651. Derived: 12-month figure less the 9-month figure.Report this figure | 83.9Income tax, Q1 FY2026, three months to 2026-03-31$83.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 106Income tax, Q2 FY2026, three months to 2026-06-30$106.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001104659-26-087528.Report this figure | 129Income tax, Q3 FY2026, three months to 2026-09-30$128.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure |
| Net income | $m | 269Net income, Q4 FY2023, three months to 2023-12-31$269.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020651. Derived: 12-month figure less the 9-month figure.Report this figure | 304Net income, Q1 FY2024, three months to 2024-03-31$303.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-01, accession 0001558370-25-006104.Report this figure | 268Net income, Q2 FY2024, three months to 2024-06-30$268.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-07-30, accession 0001558370-25-009796.Report this figure | 199Net income, Q3 FY2024, three months to 2024-09-30$199.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001104659-25-103175.Report this figure | 105Net income, Q4 FY2024, three months to 2024-12-31$105.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020651. Derived: 12-month figure less the 9-month figure.Report this figure | 200Net income, Q1 FY2025, three months to 2025-03-31$199.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 234Net income, Q2 FY2025, three months to 2025-06-30$233.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001104659-26-087528.Report this figure | 190Net income, Q3 FY2025, three months to 2025-09-30$189.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure | 117Net income, Q4 FY2025, three months to 2025-12-31$116.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020651. Derived: 12-month figure less the 9-month figure.Report this figure | 265Net income, Q1 FY2026, three months to 2026-03-31$264.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 323Net income, Q2 FY2026, three months to 2026-06-30$322.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001104659-26-087528.Report this figure | 403Net income, Q3 FY2026, three months to 2026-09-30$402.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure |
| Diluted EPS | $ per share | not reported | 5.23Diluted EPS, Q1 FY2024, three months to 2024-03-31$5.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001558370-25-006104.Report this figure | 4.67Diluted EPS, Q2 FY2024, three months to 2024-06-30$4.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001558370-25-009796.Report this figure | 3.61Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001104659-25-103175.Report this figure | not reported | 3.74Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 4.42Diluted EPS, Q2 FY2025, three months to 2025-06-30$4.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001104659-26-087528.Report this figure | 3.59Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure | not reported | 5.10Diluted EPS, Q1 FY2026, three months to 2026-03-31$5.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 6.29Diluted EPS, Q2 FY2026, three months to 2026-06-30$6.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001104659-26-087528.Report this figure | 7.84Diluted EPS, Q3 FY2026, three months to 2026-09-30$7.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure |
| Basic EPS | $ per share | not reported | 5.28Basic EPS, Q1 FY2024, three months to 2024-03-31$5.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001558370-25-006104.Report this figure | 4.71Basic EPS, Q2 FY2024, three months to 2024-06-30$4.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001558370-25-009796.Report this figure | 3.64Basic EPS, Q3 FY2024, three months to 2024-09-30$3.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001104659-25-103175.Report this figure | not reported | 3.76Basic EPS, Q1 FY2025, three months to 2025-03-31$3.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 4.44Basic EPS, Q2 FY2025, three months to 2025-06-30$4.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001104659-26-087528.Report this figure | 3.61Basic EPS, Q3 FY2025, three months to 2025-09-30$3.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure | not reported | 5.13Basic EPS, Q1 FY2026, three months to 2026-03-31$5.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 6.33Basic EPS, Q2 FY2026, three months to 2026-06-30$6.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001104659-26-087528.Report this figure | 7.90Basic EPS, Q3 FY2026, three months to 2026-09-30$7.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001104659-26-119157.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 | $bn | 1.1Cash and equivalents, FY2023, at 2023-12-31$1.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001558370-25-001806.Report this figure | 0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$934.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001558370-24-006509.Report this figure | 0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$350.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001558370-24-010541.Report this figure | 0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$314.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001558370-24-013990.Report this figure | 0.3Cash and equivalents, FY2024, at 2024-12-31$318.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001104659-26-020651.Report this figure | 0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$277.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001558370-25-006104.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$239.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001558370-25-009796.Report this figure | 0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$261.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001104659-25-103175.Report this figure | 0.2Cash and equivalents, FY2025, at 2025-12-31$216.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure | 0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$249.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$235.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001104659-26-087528.Report this figure | 0.2Cash and equivalents, Q3 FY2026, at 2026-09-30$246.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure |
| Current assets | $bn | 4.8Current assets, FY2023, at 2023-12-31$4.77bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001806.Report this figure | 4.9Current assets, Q1 FY2024, at 2024-03-31$4.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001558370-24-006509.Report this figure | 4.4Current assets, Q2 FY2024, at 2024-06-30$4.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001558370-24-010541.Report this figure | 4.2Current assets, Q3 FY2024, at 2024-09-30$4.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001558370-24-013990.Report this figure | 3.9Current assets, FY2024, at 2024-12-31$3.90bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001104659-26-020651.Report this figure | 4.2Current assets, Q1 FY2025, at 2025-03-31$4.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001558370-25-006104.Report this figure | 4.3Current assets, Q2 FY2025, at 2025-06-30$4.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001558370-25-009796.Report this figure | 4.4Current assets, Q3 FY2025, at 2025-09-30$4.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001104659-25-103175.Report this figure | 4.1Current assets, FY2025, at 2025-12-31$4.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure | 4.6Current assets, Q1 FY2026, at 2026-03-31$4.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 4.9Current assets, Q2 FY2026, at 2026-06-30$4.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0001104659-26-087528.Report this figure | 5.4Current assets, Q3 FY2026, at 2026-09-30$5.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure |
| Total assets | $bn | 10.5Total assets, FY2023, at 2023-12-31$10.48bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001558370-25-001806.Report this figure | 10.7Total assets, Q1 FY2024, at 2024-03-31$10.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001558370-24-006509.Report this figure | 10.4Total assets, Q2 FY2024, at 2024-06-30$10.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001558370-24-010541.Report this figure | 10.3Total assets, Q3 FY2024, at 2024-09-30$10.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001558370-24-013990.Report this figure | 10.0Total assets, FY2024, at 2024-12-31$10.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001104659-26-020651.Report this figure | 10.4Total assets, Q1 FY2025, at 2025-03-31$10.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001558370-25-006104.Report this figure | 10.5Total assets, Q2 FY2025, at 2025-06-30$10.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001558370-25-009796.Report this figure | 10.5Total assets, Q3 FY2025, at 2025-09-30$10.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001104659-25-103175.Report this figure | 10.4Total assets, FY2025, at 2025-12-31$10.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure | 10.8Total assets, Q1 FY2026, at 2026-03-31$10.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 11.2Total assets, Q2 FY2026, at 2026-06-30$11.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001104659-26-087528.Report this figure | 11.6Total assets, Q3 FY2026, at 2026-09-30$11.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure |
| Current liabilities | $bn | 0.8Current liabilities, FY2023, at 2023-12-31$843.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001806.Report this figure | 0.9Current liabilities, Q1 FY2024, at 2024-03-31$857.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001558370-24-006509.Report this figure | 0.9Current liabilities, Q2 FY2024, at 2024-06-30$883.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001558370-24-010541.Report this figure | 1.3Current liabilities, Q3 FY2024, at 2024-09-30$1.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001558370-24-013990.Report this figure | 1.2Current liabilities, FY2024, at 2024-12-31$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001104659-26-020651.Report this figure | 1.3Current liabilities, Q1 FY2025, at 2025-03-31$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001558370-25-006104.Report this figure | 1.3Current liabilities, Q2 FY2025, at 2025-06-30$1.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001558370-25-009796.Report this figure | 1.0Current liabilities, Q3 FY2025, at 2025-09-30$984.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001104659-25-103175.Report this figure | 0.8Current liabilities, FY2025, at 2025-12-31$848.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure | 1.0Current liabilities, Q1 FY2026, at 2026-03-31$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 1.1Current liabilities, Q2 FY2026, at 2026-06-30$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0001104659-26-087528.Report this figure | 1.3Current liabilities, Q3 FY2026, at 2026-09-30$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure |
| Total liabilities | $bn | 2.7Total liabilities, FY2023, at 2023-12-31$2.75bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001558370-25-001806.Report this figure | 2.8Total liabilities, Q1 FY2024, at 2024-03-31$2.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001558370-24-006509.Report this figure | 2.8Total liabilities, Q2 FY2024, at 2024-06-30$2.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001558370-24-010541.Report this figure | 2.9Total liabilities, Q3 FY2024, at 2024-09-30$2.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001558370-24-013990.Report this figure | 2.8Total liabilities, FY2024, at 2024-12-31$2.79bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001104659-26-020651.Report this figure | 3.3Total liabilities, Q1 FY2025, at 2025-03-31$3.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001558370-25-006104.Report this figure | 3.2Total liabilities, Q2 FY2025, at 2025-06-30$3.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001558370-25-009796.Report this figure | 3.2Total liabilities, Q3 FY2025, at 2025-09-30$3.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001104659-25-103175.Report this figure | 3.2Total liabilities, FY2025, at 2025-12-31$3.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure | 3.7Total liabilities, Q1 FY2026, at 2026-03-31$3.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 3.8Total liabilities, Q2 FY2026, at 2026-06-30$3.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001104659-26-087528.Report this figure | 3.9Total liabilities, Q3 FY2026, at 2026-09-30$3.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure |
| Long-term debt | $bn | 1.1Long-term debt, FY2023, at 2023-12-31$1.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001558370-25-001806.Report this figure | 1.1Long-term debt, Q1 FY2024, at 2024-03-31$1.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001558370-24-006509.Report this figure | 1.1Long-term debt, Q2 FY2024, at 2024-06-30$1.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001558370-24-010541.Report this figure | 0.9Long-term debt, Q3 FY2024, at 2024-09-30$867.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001558370-24-013990.Report this figure | 0.7Long-term debt, FY2024, at 2024-12-31$742.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001104659-26-020651.Report this figure | 1.1Long-term debt, Q1 FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001558370-25-006104.Report this figure | 1.0Long-term debt, Q2 FY2025, at 2025-06-30$1.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001558370-25-009796.Report this figure | 1.4Long-term debt, Q3 FY2025, at 2025-09-30$1.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0001104659-25-103175.Report this figure | 1.4Long-term debt, FY2025, at 2025-12-31$1.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure | 1.7Long-term debt, Q1 FY2026, at 2026-03-31$1.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 1.7Long-term debt, Q2 FY2026, at 2026-06-30$1.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-28, accession 0001104659-26-087528.Report this figure | 1.6Long-term debt, Q3 FY2026, at 2026-09-30$1.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure |
| Current portion of debt | $bn | 0.0Current portion of debt, FY2023, at 2023-12-31$300.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001806.Report this figure | 0.0Current portion of debt, Q1 FY2024, at 2024-03-31$300.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001558370-24-006509.Report this figure | 0.0Current portion of debt, Q2 FY2024, at 2024-06-30$300.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001558370-24-010541.Report this figure | 0.4Current portion of debt, Q3 FY2024, at 2024-09-30$399.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001558370-24-013990.Report this figure | 0.4Current portion of debt, FY2024, at 2024-12-31$399.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001104659-26-020651.Report this figure | 0.4Current portion of debt, Q1 FY2025, at 2025-03-31$399.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001558370-25-006104.Report this figure | 0.4Current portion of debt, Q2 FY2025, at 2025-06-30$400.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001558370-25-009796.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$300.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0001104659-25-103175.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$700.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $bn | 7.7Shareholders' equity, FY2023, at 2023-12-31$7.72bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001558370-25-001806.Report this figure | 7.9Shareholders' equity, Q1 FY2024, at 2024-03-31$7.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001558370-24-006509.Report this figure | 7.6Shareholders' equity, Q2 FY2024, at 2024-06-30$7.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001558370-24-010541.Report this figure | 7.4Shareholders' equity, Q3 FY2024, at 2024-09-30$7.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001558370-24-013990.Report this figure | 7.2Shareholders' equity, FY2024, at 2024-12-31$7.22bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001104659-26-020651.Report this figure | 7.1Shareholders' equity, Q1 FY2025, at 2025-03-31$7.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001558370-25-006104.Report this figure | 7.2Shareholders' equity, Q2 FY2025, at 2025-06-30$7.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001558370-25-009796.Report this figure | 7.3Shareholders' equity, Q3 FY2025, at 2025-09-30$7.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001104659-25-103175.Report this figure | 7.2Shareholders' equity, FY2025, at 2025-12-31$7.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001104659-26-119157.Report this figure | 7.1Shareholders' equity, Q1 FY2026, at 2026-03-31$7.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 7.4Shareholders' equity, Q2 FY2026, at 2026-06-30$7.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001104659-26-087528.Report this figure | 7.7Shareholders' equity, Q3 FY2026, at 2026-09-30$7.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001104659-26-119157.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 | 526Operating cash flow, Q4 FY2023, three months to 2023-12-31$525.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020651. Derived: 12-month figure less the 9-month figure.Report this figure | 126Operating cash flow, Q1 FY2024, three months to 2024-03-31$126.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001558370-25-006104.Report this figure | 366Operating cash flow, Q2 FY2024, three months to 2024-06-30$366.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001558370-25-009796. Derived: 6-month figure less the 3-month figure.Report this figure | 464Operating cash flow, Q3 FY2024, three months to 2024-09-30$463.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001104659-25-103175. Derived: 9-month figure less the 6-month figure.Report this figure | 473Operating cash flow, Q4 FY2024, three months to 2024-12-31$473.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020651. Derived: 12-month figure less the 9-month figure.Report this figure | 64.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$64.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 229Operating cash flow, Q2 FY2025, three months to 2025-06-30$229.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001104659-26-087528. Derived: 6-month figure less the 3-month figure.Report this figure | 262Operating cash flow, Q3 FY2025, three months to 2025-09-30$261.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001104659-26-119157. Derived: 9-month figure less the 6-month figure.Report this figure | 276Operating cash flow, Q4 FY2025, three months to 2025-12-31$276.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020651. Derived: 12-month figure less the 9-month figure.Report this figure | 151Operating cash flow, Q1 FY2026, three months to 2026-03-31$151.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 162Operating cash flow, Q2 FY2026, three months to 2026-06-30$162.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001104659-26-087528. Derived: 6-month figure less the 3-month figure.Report this figure | 212Operating cash flow, Q3 FY2026, three months to 2026-09-30$212.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001104659-26-119157. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 110Capital expenditure, Q4 FY2023, three months to 2023-12-31$110.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020651. Derived: 12-month figure less the 9-month figure.Report this figure | 109Capital expenditure, Q1 FY2024, three months to 2024-03-31$108.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001558370-25-006104.Report this figure | 98.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$98.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001558370-25-009796. Derived: 6-month figure less the 3-month figure.Report this figure | 113Capital expenditure, Q3 FY2024, three months to 2024-09-30$112.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001104659-25-103175. Derived: 9-month figure less the 6-month figure.Report this figure | 111Capital expenditure, Q4 FY2024, three months to 2024-12-31$110.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020651. Derived: 12-month figure less the 9-month figure.Report this figure | 86.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$86.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 87.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$87.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001104659-26-087528. Derived: 6-month figure less the 3-month figure.Report this figure | 81.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$81.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0001104659-26-119157. Derived: 9-month figure less the 6-month figure.Report this figure | 73.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$73.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020651. Derived: 12-month figure less the 9-month figure.Report this figure | 64.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$64.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 93.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$93.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001104659-26-087528. Derived: 6-month figure less the 3-month figure.Report this figure | 79.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$79.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0001104659-26-119157. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | not reported | 63.2Dividends paid, Q1 FY2024, three months to 2024-03-31$63.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-02, accession 0001558370-24-006509.Report this figure | 62.5Dividends paid, Q2 FY2024, three months to 2024-06-30$62.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-01, accession 0001558370-24-010541.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 240Share repurchases, Q4 FY2023, three months to 2023-12-31$240.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020651. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 432Share repurchases, Q3 FY2024, three months to 2024-09-30$432.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001104659-25-103175. Derived: 9-month figure less the 6-month figure.Report this figure | 142Share repurchases, Q4 FY2024, three months to 2024-12-31$142.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020651. Derived: 12-month figure less the 9-month figure.Report this figure | 253Share repurchases, Q1 FY2025, three months to 2025-03-31$253.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 79.9Share repurchases, Q2 FY2025, three months to 2025-06-30$79.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001104659-26-087528. Derived: 6-month figure less the 3-month figure.Report this figure | 60.9Share repurchases, Q3 FY2025, three months to 2025-09-30$60.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001104659-26-119157. Derived: 9-month figure less the 6-month figure.Report this figure | 200Share repurchases, Q4 FY2025, three months to 2025-12-31$200.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020651. Derived: 12-month figure less the 9-month figure.Report this figure | 234Share repurchases, Q1 FY2026, three months to 2026-03-31$234.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-051524.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001104659-26-087528. Derived: 6-month figure less the 3-month figure.Report this figure | 44.7Share repurchases, Q3 FY2026, three months to 2026-09-30$44.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001104659-26-119157. 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 | 59.5 | 59.3 | 59.1 | 57.9 | 57.4 | 55.2 | 53.4 | 52.9 | 52.8 | 52.0 | 51.4 | 51.4 |
Shares outstanding: 50.94m at Oct 23, 2026, from the cover of the 10-Q filed Oct 27, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 17:57 ET. Listed shows no prices and gives no investment advice.