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Sonic Automotive Inc

SAHNYSECIK 1043509Consumer discretionaryFiscal 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$3.99bn, Q3 FY2026
Operating income$112.4m, Q3 FY2026
Net income$41.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m3,585Revenue, Q4 FY2023, three months to 2023-12-31$3.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure3,384Revenue, Q1 FY2024, three months to 2024-03-31$3.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0001043509-25-000014.Report this figure3,453Revenue, Q2 FY2024, three months to 2024-06-30$3.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0001043509-25-000029.Report this figure3,492Revenue, Q3 FY2024, three months to 2024-09-30$3.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0001628280-25-046077.Report this figure3,896Revenue, Q4 FY2024, three months to 2024-12-31$3.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure3,651Revenue, Q1 FY2025, three months to 2025-03-31$3.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure3,657Revenue, Q2 FY2025, three months to 2025-06-30$3.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure3,974Revenue, Q3 FY2025, three months to 2025-09-30$3.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure3,871Revenue, Q4 FY2025, three months to 2025-12-31$3.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure3,689Revenue, Q1 FY2026, three months to 2026-03-31$3.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure3,934Revenue, Q2 FY2026, three months to 2026-06-30$3.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure3,989Revenue, Q3 FY2026, three months to 2026-09-30$3.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure
Cost of revenue$m3,044Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure2,848Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.85bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0001043509-25-000014.Report this figure2,914Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.91bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0001043509-25-000029.Report this figure2,948Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.95bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-23, accession 0001628280-25-046077.Report this figure3,322Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure3,085Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure3,055Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure3,358Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure3,273Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure3,090Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure3,318Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure3,371Cost of revenue, Q3 FY2026, three months to 2026-09-30$3.37bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure
Gross profit$m541Gross profit, Q4 FY2023, three months to 2023-12-31$541.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure536Gross profit, Q1 FY2024, three months to 2024-03-31$536.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-24, accession 0001043509-25-000014.Report this figure539Gross profit, Q2 FY2024, three months to 2024-06-30$539.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0001043509-25-000029.Report this figure544Gross profit, Q3 FY2024, three months to 2024-09-30$543.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-23, accession 0001628280-25-046077.Report this figure574Gross profit, Q4 FY2024, three months to 2024-12-31$573.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure566Gross profit, Q1 FY2025, three months to 2025-03-31$566.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure602Gross profit, Q2 FY2025, three months to 2025-06-30$602.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure616Gross profit, Q3 FY2025, three months to 2025-09-30$615.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure599Gross profit, Q4 FY2025, three months to 2025-12-31$598.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure599Gross profit, Q1 FY2026, three months to 2026-03-31$598.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure616Gross profit, Q2 FY2026, three months to 2026-06-30$616.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure618Gross profit, Q3 FY2026, three months to 2026-09-30$617.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure
Selling, general and administrative$m386Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$386.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure392Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$392.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0001043509-25-000014.Report this figure393Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$393.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0001043509-25-000029.Report this figure392Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$392.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0001628280-25-046077.Report this figure400Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$399.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure380Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$380.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure413Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$412.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure452Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$451.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure434Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$433.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure427Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$427.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure445Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$444.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure467Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$466.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure
Operating income$m102Operating income, Q4 FY2023, three months to 2023-12-31$101.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure107Operating income, Q1 FY2024, three months to 2024-03-31$106.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001043509-25-000014.Report this figure108Operating income, Q2 FY2024, three months to 2024-06-30$107.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001043509-25-000029.Report this figure114Operating income, Q3 FY2024, three months to 2024-09-30$113.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-046077.Report this figure134Operating income, Q4 FY2024, three months to 2024-12-31$133.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure145Operating income, Q1 FY2025, three months to 2025-03-31$145.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure(23.3)Operating income, Q2 FY2025, three months to 2025-06-30−$23.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure123Operating income, Q3 FY2025, three months to 2025-09-30$122.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure123Operating income, Q4 FY2025, three months to 2025-12-31$123.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure133Operating income, Q1 FY2026, three months to 2026-03-31$132.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure132Operating income, Q2 FY2026, three months to 2026-06-30$131.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure112Operating income, Q3 FY2026, three months to 2026-09-30$112.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure
Income tax$m15.9Income tax, Q4 FY2023, three months to 2023-12-31$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure15.5Income tax, Q1 FY2024, three months to 2024-03-31$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001043509-25-000014.Report this figure14.5Income tax, Q2 FY2024, three months to 2024-06-30$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001043509-25-000029.Report this figure(13.4)Income tax, Q3 FY2024, three months to 2024-09-30−$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001628280-25-046077.Report this figure23.5Income tax, Q4 FY2024, three months to 2024-12-31$23.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure26.8Income tax, Q1 FY2025, three months to 2025-03-31$26.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure(23.5)Income tax, Q2 FY2025, three months to 2025-06-30−$23.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure24.4Income tax, Q3 FY2025, three months to 2025-09-30$24.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure(81.9)Income tax, Q4 FY2025, three months to 2025-12-31−$81.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure24.3Income tax, Q1 FY2026, three months to 2026-03-31$24.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure22.9Income tax, Q2 FY2026, three months to 2026-06-30$22.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure16.4Income tax, Q3 FY2026, three months to 2026-09-30$16.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure
Net income$m38.7Net income, Q4 FY2023, three months to 2023-12-31$38.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure42.0Net income, Q1 FY2024, three months to 2024-03-31$42.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001043509-25-000014.Report this figure41.2Net income, Q2 FY2024, three months to 2024-06-30$41.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001043509-25-000029.Report this figure74.2Net income, Q3 FY2024, three months to 2024-09-30$74.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-046077.Report this figure58.6Net income, Q4 FY2024, three months to 2024-12-31$58.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure70.6Net income, Q1 FY2025, three months to 2025-03-31$70.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure(45.6)Net income, Q2 FY2025, three months to 2025-06-30−$45.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure46.8Net income, Q3 FY2025, three months to 2025-09-30$46.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure46.9Net income, Q4 FY2025, three months to 2025-12-31$46.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure60.8Net income, Q1 FY2026, three months to 2026-03-31$60.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure57.4Net income, Q2 FY2026, three months to 2026-06-30$57.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure41.1Net income, Q3 FY2026, three months to 2026-09-30$41.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure
Diluted EPS$ per sharenot reported1.20Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001043509-25-000014.Report this figure1.18Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001043509-25-000029.Report this figure2.13Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001628280-25-046077.Report this figurenot reported2.04Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure(1.34)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure1.33Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figurenot reported1.79Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure1.79Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure1.28Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure
Basic EPS$ per sharenot reported1.24Basic EPS, Q1 FY2024, three months to 2024-03-31$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001043509-25-000014.Report this figure1.21Basic EPS, Q2 FY2024, three months to 2024-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001043509-25-000029.Report this figure2.18Basic EPS, Q3 FY2024, three months to 2024-09-30$2.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001628280-25-046077.Report this figurenot reported2.09Basic EPS, Q1 FY2025, three months to 2025-03-31$2.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure(1.34)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure1.37Basic EPS, Q3 FY2025, three months to 2025-09-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figurenot reported1.81Basic EPS, Q1 FY2026, three months to 2026-03-31$1.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure1.82Basic EPS, Q2 FY2026, three months to 2026-06-30$1.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure1.30Basic EPS, Q3 FY2026, three months to 2026-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure

Balance sheet

Cash and equivalents$10.7m, Q3 FY2026
Long-term debt$1.56bn, Q3 FY2026
Shareholders' equity$1.06bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m28.9Cash and equivalents, FY2023, at 2023-12-31$28.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001628280-26-010570.Report this figure15.1Cash and equivalents, Q1 FY2024, at 2024-03-31$15.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001043509-25-000014.Report this figure67.2Cash and equivalents, Q2 FY2024, at 2024-06-30$67.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001043509-25-000029.Report this figure17.6Cash and equivalents, Q3 FY2024, at 2024-09-30$17.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001628280-25-046077.Report this figure44.0Cash and equivalents, FY2024, at 2024-12-31$44.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure64.6Cash and equivalents, Q1 FY2025, at 2025-03-31$64.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure110Cash and equivalents, Q2 FY2025, at 2025-06-30$110.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure89.4Cash and equivalents, Q3 FY2025, at 2025-09-30$89.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure6.3Cash and equivalents, FY2025, at 2025-12-31$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure5.7Cash and equivalents, Q1 FY2026, at 2026-03-31$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure19.2Cash and equivalents, Q2 FY2026, at 2026-06-30$19.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure10.7Cash and equivalents, Q3 FY2026, at 2026-09-30$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure
Current assets$m2,520Current assets, FY2023, at 2023-12-31$2.52bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001043509-25-000003.Report this figure2,511Current assets, Q1 FY2024, at 2024-03-31$2.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001043509-24-000043.Report this figure2,916Current assets, Q2 FY2024, at 2024-06-30$2.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001043509-24-000065.Report this figure2,811Current assets, Q3 FY2024, at 2024-09-30$2.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0001043509-24-000070.Report this figure2,886Current assets, FY2024, at 2024-12-31$2.89bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001628280-26-010570.Report this figure2,868Current assets, Q1 FY2025, at 2025-03-31$2.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001043509-25-000014.Report this figure2,777Current assets, Q2 FY2025, at 2025-06-30$2.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001043509-25-000029.Report this figure2,808Current assets, Q3 FY2025, at 2025-09-30$2.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001628280-25-046077.Report this figure2,833Current assets, FY2025, at 2025-12-31$2.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure2,964Current assets, Q1 FY2026, at 2026-03-31$2.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure3,099Current assets, Q2 FY2026, at 2026-06-30$3.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure3,090Current assets, Q3 FY2026, at 2026-09-30$3.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure
Total assets$m5,365Total assets, FY2023, at 2023-12-31$5.36bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001043509-25-000003.Report this figure5,408Total assets, Q1 FY2024, at 2024-03-31$5.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001043509-24-000043.Report this figure5,804Total assets, Q2 FY2024, at 2024-06-30$5.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001043509-24-000065.Report this figure5,758Total assets, Q3 FY2024, at 2024-09-30$5.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001043509-24-000070.Report this figure5,896Total assets, FY2024, at 2024-12-31$5.90bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001628280-26-010570.Report this figure5,876Total assets, Q1 FY2025, at 2025-03-31$5.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001043509-25-000014.Report this figure5,930Total assets, Q2 FY2025, at 2025-06-30$5.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001043509-25-000029.Report this figure6,016Total assets, Q3 FY2025, at 2025-09-30$6.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001628280-25-046077.Report this figure5,971Total assets, FY2025, at 2025-12-31$5.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure6,118Total assets, Q1 FY2026, at 2026-03-31$6.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure6,382Total assets, Q2 FY2026, at 2026-06-30$6.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure6,513Total assets, Q3 FY2026, at 2026-09-30$6.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure
Current liabilities$m2,293Current liabilities, FY2023, at 2023-12-31$2.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001043509-25-000003.Report this figure2,300Current liabilities, Q1 FY2024, at 2024-03-31$2.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001043509-24-000043.Report this figure2,651Current liabilities, Q2 FY2024, at 2024-06-30$2.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001043509-24-000065.Report this figure2,539Current liabilities, Q3 FY2024, at 2024-09-30$2.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0001043509-24-000070.Report this figure2,638Current liabilities, FY2024, at 2024-12-31$2.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001628280-26-010570.Report this figure2,627Current liabilities, Q1 FY2025, at 2025-03-31$2.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001043509-25-000014.Report this figure2,707Current liabilities, Q2 FY2025, at 2025-06-30$2.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001043509-25-000029.Report this figure2,756Current liabilities, Q3 FY2025, at 2025-09-30$2.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001628280-25-046077.Report this figure2,598Current liabilities, FY2025, at 2025-12-31$2.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure2,875Current liabilities, Q1 FY2026, at 2026-03-31$2.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure3,064Current liabilities, Q2 FY2026, at 2026-06-30$3.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure3,250Current liabilities, Q3 FY2026, at 2026-09-30$3.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure
Long-term debt$m1,617Long-term debt, FY2023, at 2023-12-31$1.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0001043509-25-000003.Report this figure1,583Long-term debt, Q1 FY2024, at 2024-03-31$1.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0001043509-24-000043.Report this figure1,602Long-term debt, Q2 FY2024, at 2024-06-30$1.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001043509-24-000065.Report this figure1,578Long-term debt, Q3 FY2024, at 2024-09-30$1.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0001043509-24-000070.Report this figure1,512Long-term debt, FY2024, at 2024-12-31$1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-23, accession 0001628280-26-010570.Report this figure1,485Long-term debt, Q1 FY2025, at 2025-03-31$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0001043509-25-000014.Report this figure1,474Long-term debt, Q2 FY2025, at 2025-06-30$1.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0001043509-25-000029.Report this figure1,438Long-term debt, Q3 FY2025, at 2025-09-30$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-23, accession 0001628280-25-046077.Report this figure1,563Long-term debt, FY2025, at 2025-12-31$1.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure1,535Long-term debt, Q1 FY2026, at 2026-03-31$1.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure1,566Long-term debt, Q2 FY2026, at 2026-06-30$1.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure1,556Long-term debt, Q3 FY2026, at 2026-09-30$1.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure
Current portion of debt$m60.1Current portion of debt, FY2023, at 2023-12-31$60.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0001043509-25-000003.Report this figure68.0Current portion of debt, Q1 FY2024, at 2024-03-31$68.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-25, accession 0001043509-24-000043.Report this figure106Current portion of debt, Q2 FY2024, at 2024-06-30$105.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001043509-24-000065.Report this figure118Current portion of debt, Q3 FY2024, at 2024-09-30$117.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-24, accession 0001043509-24-000070.Report this figure76.1Current portion of debt, FY2024, at 2024-12-31$76.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-23, accession 0001628280-26-010570.Report this figure85.3Current portion of debt, Q1 FY2025, at 2025-03-31$85.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-24, accession 0001043509-25-000014.Report this figure46.4Current portion of debt, Q2 FY2025, at 2025-06-30$46.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-24, accession 0001043509-25-000029.Report this figure52.7Current portion of debt, Q3 FY2025, at 2025-09-30$52.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-23, accession 0001628280-25-046077.Report this figure52.4Current portion of debt, FY2025, at 2025-12-31$52.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure193Current portion of debt, Q1 FY2026, at 2026-03-31$192.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure193Current portion of debt, Q2 FY2026, at 2026-06-30$193.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure193Current portion of debt, Q3 FY2026, at 2026-09-30$193.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure
Shareholders' equity$m892Shareholders' equity, FY2023, at 2023-12-31$891.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001628280-26-010570.Report this figure904Shareholders' equity, Q1 FY2024, at 2024-03-31$904.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001043509-25-000029.Report this figure945Shareholders' equity, Q2 FY2024, at 2024-06-30$944.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001628280-25-046077.Report this figure1,015Shareholders' equity, Q3 FY2024, at 2024-09-30$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001628280-25-046077.Report this figure1,062Shareholders' equity, FY2024, at 2024-12-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure1,091Shareholders' equity, Q1 FY2025, at 2025-03-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure1,030Shareholders' equity, Q2 FY2025, at 2025-06-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure1,069Shareholders' equity, Q3 FY2025, at 2025-09-30$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure1,068Shareholders' equity, FY2025, at 2025-12-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure981Shareholders' equity, Q1 FY2026, at 2026-03-31$981.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure1,026Shareholders' equity, Q2 FY2026, at 2026-06-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure1,062Shareholders' equity, Q3 FY2026, at 2026-09-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure

Cash flow

Operating cash flow$50.2m, Q3 FY2026
Capital expenditure$69.2m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m(120)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$119.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure70.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$70.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001043509-25-000014.Report this figure(136)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$136.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001043509-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure87.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$87.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001628280-25-046077. Derived: 9-month figure less the 6-month figure.Report this figure87.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$87.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure196Operating cash flow, Q1 FY2025, three months to 2025-03-31$195.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure137Operating cash flow, Q2 FY2025, three months to 2025-06-30$136.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-051028. Derived: 6-month figure less the 3-month figure.Report this figure168Operating cash flow, Q3 FY2025, three months to 2025-09-30$167.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068200. Derived: 9-month figure less the 6-month figure.Report this figure66.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$66.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure35.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$35.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure(100)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$100.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-051028. Derived: 6-month figure less the 3-month figure.Report this figure50.2Operating cash flow, Q3 FY2026, three months to 2026-09-30$50.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068200. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m(357)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$357.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure43.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$43.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001043509-25-000014.Report this figure48.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$48.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001043509-25-000029.Report this figure53.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$53.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001628280-25-046077.Report this figure(333)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$333.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure45.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$45.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure34.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$34.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure33.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$33.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure(263)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$262.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure37.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$37.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure118Capital expenditure, Q2 FY2026, three months to 2026-06-30$117.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure69.2Capital expenditure, Q3 FY2026, three months to 2026-09-30$69.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure
Dividends paid$m(70.2)Dividends paid, Q4 FY2023, three months to 2023-12-31−$70.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure10.2Dividends paid, Q1 FY2024, three months to 2024-03-31$10.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0001043509-25-000014.Report this figure10.2Dividends paid, Q2 FY2024, three months to 2024-06-30$10.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0001043509-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure10.2Dividends paid, Q3 FY2024, three months to 2024-09-30$10.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-23, accession 0001628280-25-046077. Derived: 9-month figure less the 6-month figure.Report this figure(71.4)Dividends paid, Q4 FY2024, three months to 2024-12-31−$71.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure11.9Dividends paid, Q1 FY2025, three months to 2025-03-31$11.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure11.9Dividends paid, Q2 FY2025, three months to 2025-06-30$11.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-051028. Derived: 6-month figure less the 3-month figure.Report this figure12.0Dividends paid, Q3 FY2025, three months to 2025-09-30$12.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068200. Derived: 9-month figure less the 6-month figure.Report this figure(84.6)Dividends paid, Q4 FY2025, three months to 2025-12-31−$84.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure12.8Dividends paid, Q1 FY2026, three months to 2026-03-31$12.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure12.5Dividends paid, Q2 FY2026, three months to 2026-06-30$12.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-051028. Derived: 6-month figure less the 3-month figure.Report this figure12.9Dividends paid, Q3 FY2026, three months to 2026-09-30$12.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068200. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m(355)Share repurchases, Q4 FY2023, three months to 2023-12-31−$355.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure27.0Share repurchases, Q1 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001043509-25-000014.Report this figure0.1Share repurchases, Q2 FY2024, three months to 2024-06-30$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001043509-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001628280-25-046077. Derived: 9-month figure less the 6-month figure.Report this figure(61.5)Share repurchases, Q4 FY2024, three months to 2024-12-31−$61.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure35.3Share repurchases, Q1 FY2025, three months to 2025-03-31$35.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure8.8Share repurchases, Q2 FY2025, three months to 2025-06-30$8.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-051028. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068200. Derived: 9-month figure less the 6-month figure.Report this figure(127)Share repurchases, Q4 FY2025, three months to 2025-12-31−$126.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001628280-26-010570. Derived: 12-month figure less the 9-month figure.Report this figure136Share repurchases, Q1 FY2026, three months to 2026-03-31$135.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure6.3Share repurchases, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-051028. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068200. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)32.20m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares36.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3136,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001043509-24-000043.Report this figure36.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3036,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001043509-24-000065.Report this figure35.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3035,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0001043509-24-000070.Report this figure34.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3134,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0001043509-25-000014.Report this figure34.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3034,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001043509-25-000029.Report this figure34.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3034,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001628280-25-046077.Report this figure34.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3134,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure34.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3034,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure35.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3035,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure34.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3134,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028847.Report this figure32.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3032,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-051028.Report this figure32.2Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3032,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068200.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 16:24 ET. Listed shows no prices and gives no investment advice.