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Rayonier Inc

RYNNYSECIK 52827Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$276.5m, Q1 FY2026
Operating income−$45.7m, Q1 FY2026
Net income−$12.4m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m209Revenue, Q2 FY2023, three months to 2023-06-30$208.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-08, accession 0000052827-24-000188.Report this figure201Revenue, Q3 FY2023, three months to 2023-09-30$201.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0000052827-24-000204.Report this figure198Revenue, Q4 FY2023, three months to 2023-12-31$198.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure113Revenue, Q1 FY2024, three months to 2024-03-31$113.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000052827-25-000101.Report this figure99.3Revenue, Q2 FY2024, three months to 2024-06-30$99.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure124Revenue, Q3 FY2024, three months to 2024-09-30$123.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figure650Revenue, Q4 FY2024, three months to 2024-12-31$650.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure82.6Revenue, Q1 FY2025, three months to 2025-03-31$82.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure106Revenue, Q2 FY2025, three months to 2025-06-30$106.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure177Revenue, Q3 FY2025, three months to 2025-09-30$177.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figure117Revenue, Q4 FY2025, three months to 2025-12-31$117.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure277Revenue, Q1 FY2026, three months to 2026-03-31$276.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure
Cost of revenue$m168Cost of revenue, Q2 FY2023, three months to 2023-06-30$168.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-08, accession 0000052827-24-000188.Report this figure146Cost of revenue, Q3 FY2023, three months to 2023-09-30$145.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0000052827-24-000204.Report this figure65.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$65.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure86.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$86.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0000052827-25-000101.Report this figure74.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$74.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure86.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$86.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figure301Cost of revenue, Q4 FY2024, three months to 2024-12-31$300.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure65.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$65.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure74.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$74.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure119Cost of revenue, Q3 FY2025, three months to 2025-09-30$119.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figure68.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$68.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure230Cost of revenue, Q1 FY2026, three months to 2026-03-31$230.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure
Selling, general and administrative$m19.0Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$19.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-08, accession 0000052827-24-000188.Report this figure18.9Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$18.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0000052827-24-000204.Report this figure20.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$20.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure19.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$19.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0000052827-25-000101.Report this figure20.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$20.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure18.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$18.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figure16.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$16.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure16.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$16.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure16.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$16.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure17.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$17.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figure16.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$16.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure21.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$21.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure
Operating income$m20.1Operating income, Q2 FY2023, three months to 2023-06-30$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-08, accession 0000052827-24-000188.Report this figure35.4Operating income, Q3 FY2023, three months to 2023-09-30$35.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0000052827-24-000204.Report this figure119Operating income, Q4 FY2023, three months to 2023-12-31$118.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure8.6Operating income, Q1 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000052827-25-000101.Report this figure4.5Operating income, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure18.8Operating income, Q3 FY2024, three months to 2024-09-30$18.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figure332Operating income, Q4 FY2024, three months to 2024-12-31$332.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure0.1Operating income, Q1 FY2025, three months to 2025-03-31$59.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure14.5Operating income, Q2 FY2025, three months to 2025-06-30$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure41.7Operating income, Q3 FY2025, three months to 2025-09-30$41.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figure27.0Operating income, Q4 FY2025, three months to 2025-12-31$27.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure(45.7)Operating income, Q1 FY2026, three months to 2026-03-31−$45.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure
Interest expense$m12.5Interest expense, Q2 FY2023, three months to 2023-06-30$12.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-08-04, accession 0000052827-23-000189.Report this figure12.6Interest expense, Q3 FY2023, three months to 2023-09-30$12.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000052827-23-000212.Report this figure11.6Interest expense, Q4 FY2023, three months to 2023-12-31$11.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000052827-24-000014. Derived: 12-month figure less the 9-month figure.Report this figure9.7Interest expense, Q1 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0000052827-24-000150.Report this figure9.0Interest expense, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure9.2Interest expense, Q3 FY2024, three months to 2024-09-30$9.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figure6.6Interest expense, Q4 FY2024, three months to 2024-12-31$6.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure6.4Interest expense, Q1 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure6.5Interest expense, Q2 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure6.8Interest expense, Q3 FY2025, three months to 2025-09-30$6.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figure6.6Interest expense, Q4 FY2025, three months to 2025-12-31$6.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure14.3Interest expense, Q1 FY2026, three months to 2026-03-31$14.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure
Income tax$m0.2Income tax, Q2 FY2023, three months to 2023-06-30$193.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-08, accession 0000052827-24-000188.Report this figure0.5Income tax, Q3 FY2023, three months to 2023-09-30$547.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000052827-24-000204.Report this figure(1.5)Income tax, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Income tax, Q1 FY2024, three months to 2024-03-31−$991.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000052827-25-000101.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figure(0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2025, three months to 2025-03-31$291.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figure0.2Income tax, Q4 FY2025, three months to 2025-12-31$236.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure(39.4)Income tax, Q1 FY2026, three months to 2026-03-31−$39.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure
Net income$m19.0Net income, Q2 FY2023, three months to 2023-06-30$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-08, accession 0000052827-24-000188.Report this figure19.2Net income, Q3 FY2023, three months to 2023-09-30$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000052827-24-000204.Report this figure127Net income, Q4 FY2023, three months to 2023-12-31$126.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure1.4Net income, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000052827-25-000101.Report this figure1.9Net income, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure28.8Net income, Q3 FY2024, three months to 2024-09-30$28.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figure327Net income, Q4 FY2024, three months to 2024-12-31$327.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure(3.4)Net income, Q1 FY2025, three months to 2025-03-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure409Net income, Q2 FY2025, three months to 2025-06-30$408.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure43.2Net income, Q3 FY2025, three months to 2025-09-30$43.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figure25.9Net income, Q4 FY2025, three months to 2025-12-31$25.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure(12.4)Net income, Q1 FY2026, three months to 2026-03-31−$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure
Diluted EPS$ per share0.13Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-08, accession 0000052827-24-000188.Report this figure0.13Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000052827-24-000204.Report this figurenot reported0.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000052827-25-000101.Report this figure0.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure0.19Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure2.63Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure0.28Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure
Basic EPS$ per share0.13Basic EPS, Q2 FY2023, three months to 2023-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-08, accession 0000052827-24-000188.Report this figure0.13Basic EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000052827-24-000204.Report this figurenot reported0.01Basic EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000052827-25-000101.Report this figure0.01Basic EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure0.19Basic EPS, Q3 FY2024, three months to 2024-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figurenot reported(0.02)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure2.63Basic EPS, Q2 FY2025, three months to 2025-06-30$2.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure0.28Basic EPS, Q3 FY2025, three months to 2025-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figurenot reported(0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure

Balance sheet

Cash and equivalents$681.7m, Q1 FY2026
Long-term debt$1.86bn, Q1 FY2026
Shareholders' equity$5.33bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$m88.4Cash and equivalents, Q2 FY2023, at 2023-06-30$88.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000052827-24-000188.Report this figure108Cash and equivalents, Q3 FY2023, at 2023-09-30$107.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000052827-24-000204.Report this figure208Cash and equivalents, FY2023, at 2023-12-31$207.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0000052827-25-000018.Report this figure142Cash and equivalents, Q1 FY2024, at 2024-03-31$142.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000052827-25-000101.Report this figure120Cash and equivalents, Q2 FY2024, at 2024-06-30$120.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure51.9Cash and equivalents, Q3 FY2024, at 2024-09-30$51.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figure303Cash and equivalents, FY2024, at 2024-12-31$303.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0000052827-26-000036.Report this figure216Cash and equivalents, Q1 FY2025, at 2025-03-31$216.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure892Cash and equivalents, Q2 FY2025, at 2025-06-30$892.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure920Cash and equivalents, Q3 FY2025, at 2025-09-30$919.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figure843Cash and equivalents, FY2025, at 2025-12-31$842.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure682Cash and equivalents, Q1 FY2026, at 2026-03-31$681.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure
Current assets$m197Current assets, Q2 FY2023, at 2023-06-30$197.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-04, accession 0000052827-23-000189.Report this figure223Current assets, Q3 FY2023, at 2023-09-30$222.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000052827-23-000212.Report this figure317Current assets, FY2023, at 2023-12-31$317.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0000052827-25-000018.Report this figure280Current assets, Q1 FY2024, at 2024-03-31$279.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000052827-24-000150.Report this figure230Current assets, Q2 FY2024, at 2024-06-30$230.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000052827-24-000188.Report this figure277Current assets, Q3 FY2024, at 2024-09-30$277.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000052827-24-000204.Report this figure437Current assets, FY2024, at 2024-12-31$436.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0000052827-26-000036.Report this figure767Current assets, Q1 FY2025, at 2025-03-31$767.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000052827-25-000101.Report this figure960Current assets, Q2 FY2025, at 2025-06-30$959.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure973Current assets, Q3 FY2025, at 2025-09-30$972.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figure884Current assets, FY2025, at 2025-12-31$883.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure896Current assets, Q1 FY2026, at 2026-03-31$895.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure
Total assets$m3,722Total assets, Q2 FY2023, at 2023-06-30$3.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-04, accession 0000052827-23-000189.Report this figure3,708Total assets, Q3 FY2023, at 2023-09-30$3.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000052827-23-000212.Report this figure3,648Total assets, FY2023, at 2023-12-31$3.65bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000052827-25-000018.Report this figure3,570Total assets, Q1 FY2024, at 2024-03-31$3.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000052827-24-000150.Report this figure3,539Total assets, Q2 FY2024, at 2024-06-30$3.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000052827-24-000188.Report this figure3,479Total assets, Q3 FY2024, at 2024-09-30$3.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000052827-24-000204.Report this figure3,474Total assets, FY2024, at 2024-12-31$3.47bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0000052827-26-000036.Report this figure3,351Total assets, Q1 FY2025, at 2025-03-31$3.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000052827-25-000101.Report this figure3,514Total assets, Q2 FY2025, at 2025-06-30$3.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure3,492Total assets, Q3 FY2025, at 2025-09-30$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figure3,405Total assets, FY2025, at 2025-12-31$3.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure7,745Total assets, Q1 FY2026, at 2026-03-31$7.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure
Current liabilities$m103Current liabilities, Q2 FY2023, at 2023-06-30$102.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-04, accession 0000052827-23-000189.Report this figure111Current liabilities, Q3 FY2023, at 2023-09-30$110.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000052827-23-000212.Report this figure140Current liabilities, FY2023, at 2023-12-31$140.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0000052827-25-000018.Report this figure114Current liabilities, Q1 FY2024, at 2024-03-31$113.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000052827-24-000150.Report this figure116Current liabilities, Q2 FY2024, at 2024-06-30$116.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000052827-24-000188.Report this figure139Current liabilities, Q3 FY2024, at 2024-09-30$139.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000052827-24-000204.Report this figure389Current liabilities, FY2024, at 2024-12-31$388.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0000052827-26-000036.Report this figure283Current liabilities, Q1 FY2025, at 2025-03-31$282.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000052827-25-000101.Report this figure274Current liabilities, Q2 FY2025, at 2025-06-30$274.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure283Current liabilities, Q3 FY2025, at 2025-09-30$282.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figure271Current liabilities, FY2025, at 2025-12-31$271.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure354Current liabilities, Q1 FY2026, at 2026-03-31$354.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Long-term debt$m1,512Long-term debt, Q2 FY2023, at 2023-06-30$1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-08-04, accession 0000052827-23-000189.Report this figure1,511Long-term debt, Q3 FY2023, at 2023-09-30$1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0000052827-23-000212.Report this figure1,366Long-term debt, FY2023, at 2023-12-31$1.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0000052827-25-000018.Report this figure1,362Long-term debt, Q1 FY2024, at 2024-03-31$1.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0000052827-24-000150.Report this figure1,364Long-term debt, Q2 FY2024, at 2024-06-30$1.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000052827-24-000188.Report this figure1,285Long-term debt, Q3 FY2024, at 2024-09-30$1.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0000052827-24-000204.Report this figure1,044Long-term debt, FY2024, at 2024-12-31$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-23, accession 0000052827-26-000036.Report this figure1,045Long-term debt, Q1 FY2025, at 2025-03-31$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0000052827-25-000101.Report this figure845Long-term debt, Q2 FY2025, at 2025-06-30$844.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure845Long-term debt, Q3 FY2025, at 2025-09-30$845.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figure845Long-term debt, FY2025, at 2025-12-31$845.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure1,855Long-term debt, Q1 FY2026, at 2026-03-31$1.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure
Current portion of debt$mnot reportednot reported0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0000052827-25-000018.Report this figurenot reportednot reported22.0Current portion of debt, Q3 FY2024, at 2024-09-30$22.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0000052827-24-000204.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-23, accession 0000052827-26-000036.Report this figurenot reported200Current portion of debt, Q2 FY2025, at 2025-06-30$200.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure200Current portion of debt, Q3 FY2025, at 2025-09-30$200.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figure200Current portion of debt, FY2025, at 2025-12-31$200.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure200Current portion of debt, Q1 FY2026, at 2026-03-31$200.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure
Shareholders' equity$m1,825Shareholders' equity, Q2 FY2023, at 2023-06-30$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-04, accession 0000052827-23-000189.Report this figure1,816Shareholders' equity, Q3 FY2023, at 2023-09-30$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0000052827-23-000212.Report this figure1,861Shareholders' equity, FY2023, at 2023-12-31$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0000052827-25-000018.Report this figure1,831Shareholders' equity, Q1 FY2024, at 2024-03-31$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0000052827-24-000150.Report this figure1,807Shareholders' equity, Q2 FY2024, at 2024-06-30$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000052827-24-000188.Report this figure1,787Shareholders' equity, Q3 FY2024, at 2024-09-30$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000052827-24-000204.Report this figure1,769Shareholders' equity, FY2024, at 2024-12-31$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0000052827-26-000036.Report this figure1,915Shareholders' equity, Q1 FY2025, at 2025-03-31$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000052827-25-000101.Report this figure2,302Shareholders' equity, Q2 FY2025, at 2025-06-30$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure2,279Shareholders' equity, Q3 FY2025, at 2025-09-30$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figure2,210Shareholders' equity, FY2025, at 2025-12-31$2.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure5,329Shareholders' equity, Q1 FY2026, at 2026-03-31$5.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure

Cash flow

Operating cash flow$34.6m, Q1 FY2026
Capital expenditure$16.3m, Q3 FY2025
Share repurchases$1.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m62.4Operating cash flow, Q2 FY2023, three months to 2023-06-30$62.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-08, accession 0000052827-24-000188. Derived: 6-month figure less the 3-month figure.Report this figure82.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$82.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000052827-24-000204. Derived: 9-month figure less the 6-month figure.Report this figure89.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$89.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure52.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$52.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000052827-25-000101.Report this figure55.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$55.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000052827-25-000164. Derived: 6-month figure less the 3-month figure.Report this figure66.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$66.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000052827-25-000187. Derived: 9-month figure less the 6-month figure.Report this figure87.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$87.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure27.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$27.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure61.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$61.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000052827-25-000164. Derived: 6-month figure less the 3-month figure.Report this figure116Operating cash flow, Q3 FY2025, three months to 2025-09-30$116.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000052827-25-000187. Derived: 9-month figure less the 6-month figure.Report this figure51.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$51.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure34.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$34.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reported24.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$24.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figure39.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$39.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-02-21, accession 0000052827-25-000018. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported16.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$16.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figurenot reportednot reported
Dividends paid$m43.0Dividends paid, Q2 FY2023, three months to 2023-06-30$43.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-08, accession 0000052827-24-000188. Derived: 6-month figure less the 3-month figure.Report this figure42.4Dividends paid, Q3 FY2023, three months to 2023-09-30$42.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0000052827-24-000204. Derived: 9-month figure less the 6-month figure.Report this figure42.4Dividends paid, Q4 FY2023, three months to 2023-12-31$42.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure72.3Dividends paid, Q1 FY2024, three months to 2024-03-31$72.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0000052827-25-000101.Report this figure43.2Dividends paid, Q2 FY2024, three months to 2024-06-30$43.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0000052827-25-000164. Derived: 6-month figure less the 3-month figure.Report this figure42.6Dividends paid, Q3 FY2024, three months to 2024-09-30$42.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0000052827-25-000187. Derived: 9-month figure less the 6-month figure.Report this figure42.5Dividends paid, Q4 FY2024, three months to 2024-12-31$42.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure110Dividends paid, Q1 FY2025, three months to 2025-03-31$110.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure42.8Dividends paid, Q2 FY2025, three months to 2025-06-30$42.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0000052827-25-000164. Derived: 6-month figure less the 3-month figure.Report this figure42.1Dividends paid, Q3 FY2025, three months to 2025-09-30$42.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0000052827-25-000187. Derived: 9-month figure less the 6-month figure.Report this figure96.7Dividends paid, Q4 FY2025, three months to 2025-12-31$96.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure81.1Dividends paid, Q1 FY2026, three months to 2026-03-31$81.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure
Share repurchases$m4.1Share repurchases, Q2 FY2023, three months to 2023-06-30$4.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-08, accession 0000052827-24-000188. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$29.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000052827-24-000204. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$31.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000052827-25-000101.Report this figure4.1Share repurchases, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000052827-25-000164. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$4.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000052827-25-000187. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$12.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$38.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure2.6Share repurchases, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000052827-25-000164. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$7.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000052827-25-000187. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2025, three months to 2025-12-31$213.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000052827-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure1.0Share repurchases, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure

Shares

Diluted shares (weighted)255.95m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31
Diluted shares (weighted)m shares150Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30150,244,379 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-04, accession 0000052827-23-000189.Report this figure150Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30150,232,889 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000052827-23-000212.Report this figure151Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31151,079,129 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000052827-24-000150.Report this figure151Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30150,965,191 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000052827-24-000188.Report this figure151Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30151,036,253 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0000052827-24-000204.Report this figure149Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31148,567,375 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000052827-25-000101.Report this figure149Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30148,910,214 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure151Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30151,292,994 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figure154Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31153,677,854 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure158Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30157,727,916 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000052827-25-000164.Report this figure156Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30156,364,684 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000052827-25-000187.Report this figure256Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31255,954,391 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure

Shares outstanding: 300.75mShares outstanding, period not labelled, at 2026-05-01300,747,223 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-08, accession 0000052827-26-000078.Report this figure at May 1, 2026, from the cover of the 10-Q filed May 8, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.