SBA Communications Corp
SBACNasdaqCIK 1034054Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 45.1Revenue, Q3 FY2023, three months to 2023-09-30$45.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0001034054-24-000012.Report this figure | 675Revenue, Q4 FY2023, three months to 2023-12-31$675.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-26, accession 0001034054-25-000002.Report this figure | 29.6Revenue, Q1 FY2024, three months to 2024-03-31$29.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001034054-25-000004.Report this figure | 34.0Revenue, Q2 FY2024, three months to 2024-06-30$34.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001034054-25-000008.Report this figure | 41.9Revenue, Q3 FY2024, three months to 2024-09-30$41.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001034054-25-000010.Report this figure | 694Revenue, Q4 FY2024, three months to 2024-12-31$693.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 48.0Revenue, Q1 FY2025, three months to 2025-03-31$48.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 67.2Revenue, Q2 FY2025, three months to 2025-06-30$67.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure | 75.9Revenue, Q3 FY2025, three months to 2025-09-30$75.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001034054-25-000010.Report this figure | 720Revenue, Q4 FY2025, three months to 2025-12-31$719.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 47.3Revenue, Q1 FY2026, three months to 2026-03-31$47.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 51.4Revenue, Q2 FY2026, three months to 2026-06-30$51.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure |
| Cost of revenue | $m | 150Cost of revenue, Q3 FY2023, three months to 2023-09-30$149.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-01, accession 0001034054-24-000012.Report this figure | 144Cost of revenue, Q4 FY2023, three months to 2023-12-31$144.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001034054-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 138Cost of revenue, Q1 FY2024, three months to 2024-03-31$138.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0001034054-25-000004.Report this figure | 141Cost of revenue, Q2 FY2024, three months to 2024-06-30$141.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001034054-25-000008.Report this figure | 150Cost of revenue, Q3 FY2024, three months to 2024-09-30$150.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001034054-25-000010.Report this figure | 152Cost of revenue, Q4 FY2024, three months to 2024-12-31$152.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001034054-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 154Cost of revenue, Q1 FY2025, three months to 2025-03-31$153.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 172Cost of revenue, Q2 FY2025, three months to 2025-06-30$172.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure | 190Cost of revenue, Q3 FY2025, three months to 2025-09-30$189.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001034054-25-000010.Report this figure | 175Cost of revenue, Q4 FY2025, three months to 2025-12-31$175.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001034054-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 171Cost of revenue, Q1 FY2026, three months to 2026-03-31$171.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 176Cost of revenue, Q2 FY2026, three months to 2026-06-30$176.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure |
| Gross profit | $m | 533Gross profit, Q3 FY2023, three months to 2023-09-30$532.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0001034054-24-000012.Report this figure | 531Gross profit, Q4 FY2023, three months to 2023-12-31$530.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001034054-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 520Gross profit, Q1 FY2024, three months to 2024-03-31$519.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001034054-25-000004.Report this figure | 519Gross profit, Q2 FY2024, three months to 2024-06-30$519.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001034054-25-000008.Report this figure | 517Gross profit, Q3 FY2024, three months to 2024-09-30$517.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001034054-25-000010.Report this figure | 542Gross profit, Q4 FY2024, three months to 2024-12-31$541.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001034054-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 511Gross profit, Q1 FY2025, three months to 2025-03-31$510.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 527Gross profit, Q2 FY2025, three months to 2025-06-30$526.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure | 543Gross profit, Q3 FY2025, three months to 2025-09-30$542.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001034054-25-000010.Report this figure | 544Gross profit, Q4 FY2025, three months to 2025-12-31$544.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001034054-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 532Gross profit, Q1 FY2026, three months to 2026-03-31$532.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 539Gross profit, Q2 FY2026, three months to 2026-06-30$539.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure |
| Selling, general and administrative | $m | 64.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$64.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0001034054-24-000012.Report this figure | 67.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$67.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001034054-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 68.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$68.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001034054-25-000004.Report this figure | 62.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$62.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001034054-25-000008.Report this figure | 60.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$60.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001034054-25-000010.Report this figure | 67.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$67.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001034054-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 66.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$66.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 71.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$71.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure | 66.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$66.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001034054-25-000010.Report this figure | 74.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$74.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001034054-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 70.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$70.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 77.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$77.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure |
| Operating income | $m | 249Operating income, Q3 FY2023, three months to 2023-09-30$248.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-26, accession 0001034054-25-000002.Report this figure | 210Operating income, Q4 FY2023, three months to 2023-12-31$209.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-26, accession 0001034054-25-000002.Report this figure | 323Operating income, Q1 FY2024, three months to 2024-03-31$323.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 354Operating income, Q2 FY2024, three months to 2024-06-30$354.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 376Operating income, Q3 FY2024, three months to 2024-09-30$375.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 382Operating income, Q4 FY2024, three months to 2024-12-31$382.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 335Operating income, Q1 FY2025, three months to 2025-03-31$334.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 335Operating income, Q2 FY2025, three months to 2025-06-30$334.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure | 374Operating income, Q3 FY2025, three months to 2025-09-30$374.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 299Operating income, Q4 FY2025, three months to 2025-12-31$298.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 343Operating income, Q1 FY2026, three months to 2026-03-31$342.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 352Operating income, Q2 FY2026, three months to 2026-06-30$351.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 7.9Income tax, Q3 FY2023, three months to 2023-09-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001034054-24-000012.Report this figure | 28.9Income tax, Q4 FY2023, three months to 2023-12-31$28.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001034054-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 16.9Income tax, Q1 FY2024, three months to 2024-03-31$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001034054-25-000004.Report this figure | (12.3)Income tax, Q2 FY2024, three months to 2024-06-30−$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001034054-25-000008.Report this figure | 42.3Income tax, Q3 FY2024, three months to 2024-09-30$42.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001034054-25-000010.Report this figure | (22.9)Income tax, Q4 FY2024, three months to 2024-12-31−$22.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001034054-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 42.0Income tax, Q1 FY2025, three months to 2025-03-31$42.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 35.1Income tax, Q2 FY2025, three months to 2025-06-30$35.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure | 48.7Income tax, Q3 FY2025, three months to 2025-09-30$48.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001034054-25-000010.Report this figure | 61.9Income tax, Q4 FY2025, three months to 2025-12-31$61.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001034054-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 51.1Income tax, Q1 FY2026, three months to 2026-03-31$51.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 36.0Income tax, Q2 FY2026, three months to 2026-06-30$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure |
| Net income | $m | 87.4Net income, Q3 FY2023, three months to 2023-09-30$87.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001034054-25-000002.Report this figure | 110Net income, Q4 FY2023, three months to 2023-12-31$109.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001034054-25-000002.Report this figure | 155Net income, Q1 FY2024, three months to 2024-03-31$154.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 163Net income, Q2 FY2024, three months to 2024-06-30$162.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 259Net income, Q3 FY2024, three months to 2024-09-30$258.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 174Net income, Q4 FY2024, three months to 2024-12-31$173.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 221Net income, Q1 FY2025, three months to 2025-03-31$220.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 226Net income, Q2 FY2025, three months to 2025-06-30$225.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure | 237Net income, Q3 FY2025, three months to 2025-09-30$236.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 370Net income, Q4 FY2025, three months to 2025-12-31$370.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 185Net income, Q1 FY2026, three months to 2026-03-31$184.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 199Net income, Q2 FY2026, three months to 2026-06-30$198.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure |
| Diluted EPS | $ per share | 0.80Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0001034054-25-000002.Report this figure | 1.01Diluted EPS, Q4 FY2023, three months to 2023-12-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0001034054-25-000002.Report this figure | 1.42Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 1.51Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 2.40Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 1.61Diluted EPS, Q4 FY2024, three months to 2024-12-31$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 2.04Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 2.09Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure | 2.20Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 3.47Diluted EPS, Q4 FY2025, three months to 2025-12-31$3.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 1.74Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 1.87Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure |
| Basic EPS | $ per share | 0.81Basic EPS, Q3 FY2023, three months to 2023-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-26, accession 0001034054-25-000002.Report this figure | 1.01Basic EPS, Q4 FY2023, three months to 2023-12-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-26, accession 0001034054-25-000002.Report this figure | 1.43Basic EPS, Q1 FY2024, three months to 2024-03-31$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 1.52Basic EPS, Q2 FY2024, three months to 2024-06-30$1.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 2.41Basic EPS, Q3 FY2024, three months to 2024-09-30$2.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 1.61Basic EPS, Q4 FY2024, three months to 2024-12-31$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 2.05Basic EPS, Q1 FY2025, three months to 2025-03-31$2.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 2.10Basic EPS, Q2 FY2025, three months to 2025-06-30$2.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure | 2.21Basic EPS, Q3 FY2025, three months to 2025-09-30$2.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 3.48Basic EPS, Q4 FY2025, three months to 2025-12-31$3.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 1.75Basic EPS, Q1 FY2026, three months to 2026-03-31$1.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 1.87Basic EPS, Q2 FY2026, three months to 2026-06-30$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$190.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001034054-23-000008.Report this figure | 0.2Cash and equivalents, FY2023, at 2023-12-31$208.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$240.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001034054-24-000005.Report this figure | 0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$220.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001034054-24-000009.Report this figure | 0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$186.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001034054-24-000012.Report this figure | 0.2Cash and equivalents, FY2024, at 2024-12-31$189.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$636.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001034054-25-000004.Report this figure | 0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$275.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001034054-25-000008.Report this figure | 0.4Cash and equivalents, Q3 FY2025, at 2025-09-30$430.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001034054-25-000010.Report this figure | 0.3Cash and equivalents, FY2025, at 2025-12-31$264.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure | 0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$269.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$327.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure |
| Current assets | $bn | 0.5Current assets, Q3 FY2023, at 2023-09-30$460.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001034054-23-000008.Report this figure | 0.5Current assets, FY2023, at 2023-12-31$484.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001034054-25-000002.Report this figure | 0.4Current assets, Q1 FY2024, at 2024-03-31$447.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001034054-24-000005.Report this figure | 0.5Current assets, Q2 FY2024, at 2024-06-30$460.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001034054-24-000009.Report this figure | 0.5Current assets, Q3 FY2024, at 2024-09-30$450.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001034054-24-000012.Report this figure | 2.0Current assets, FY2024, at 2024-12-31$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 0.9Current assets, Q1 FY2025, at 2025-03-31$933.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001034054-25-000004.Report this figure | 0.5Current assets, Q2 FY2025, at 2025-06-30$523.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001034054-25-000008.Report this figure | 0.8Current assets, Q3 FY2025, at 2025-09-30$812.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001034054-25-000010.Report this figure | 0.8Current assets, FY2025, at 2025-12-31$773.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure | 0.8Current assets, Q1 FY2026, at 2026-03-31$767.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 0.7Current assets, Q2 FY2026, at 2026-06-30$744.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure |
| Total assets | $bn | 10.3Total assets, Q3 FY2023, at 2023-09-30$10.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001034054-23-000008.Report this figure | 10.2Total assets, FY2023, at 2023-12-31$10.18bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001034054-25-000002.Report this figure | 10.0Total assets, Q1 FY2024, at 2024-03-31$10.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001034054-24-000005.Report this figure | 9.8Total assets, Q2 FY2024, at 2024-06-30$9.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001034054-24-000009.Report this figure | 10.2Total assets, Q3 FY2024, at 2024-09-30$10.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001034054-24-000012.Report this figure | 11.4Total assets, FY2024, at 2024-12-31$11.42bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 10.4Total assets, Q1 FY2025, at 2025-03-31$10.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001034054-25-000004.Report this figure | 10.8Total assets, Q2 FY2025, at 2025-06-30$10.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001034054-25-000008.Report this figure | 11.3Total assets, Q3 FY2025, at 2025-09-30$11.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001034054-25-000010.Report this figure | 11.6Total assets, FY2025, at 2025-12-31$11.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure | 11.7Total assets, Q1 FY2026, at 2026-03-31$11.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 11.7Total assets, Q2 FY2026, at 2026-06-30$11.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure |
| Current liabilities | $bn | 0.7Current liabilities, Q3 FY2023, at 2023-09-30$663.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001034054-23-000008.Report this figure | 1.4Current liabilities, FY2023, at 2023-12-31$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001034054-25-000002.Report this figure | 2.4Current liabilities, Q1 FY2024, at 2024-03-31$2.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001034054-24-000005.Report this figure | 2.5Current liabilities, Q2 FY2024, at 2024-06-30$2.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001034054-24-000009.Report this figure | 0.7Current liabilities, Q3 FY2024, at 2024-09-30$667.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001034054-24-000012.Report this figure | 1.8Current liabilities, FY2024, at 2024-12-31$1.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 1.3Current liabilities, Q1 FY2025, at 2025-03-31$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001034054-25-000004.Report this figure | 1.4Current liabilities, Q2 FY2025, at 2025-06-30$1.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001034054-25-000008.Report this figure | 1.6Current liabilities, Q3 FY2025, at 2025-09-30$1.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001034054-25-000010.Report this figure | 2.7Current liabilities, FY2025, at 2025-12-31$2.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure | 3.3Current liabilities, Q1 FY2026, at 2026-03-31$3.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 4.3Current liabilities, Q2 FY2026, at 2026-06-30$4.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure |
| Long-term debt | $bn | 12.5Long-term debt, Q3 FY2023, at 2023-09-30$12.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001034054-23-000008.Report this figure | 11.7Long-term debt, FY2023, at 2023-12-31$11.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001034054-25-000002.Report this figure | 10.6Long-term debt, Q1 FY2024, at 2024-03-31$10.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0001034054-24-000005.Report this figure | 10.5Long-term debt, Q2 FY2024, at 2024-06-30$10.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001034054-24-000009.Report this figure | 12.3Long-term debt, Q3 FY2024, at 2024-09-30$12.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001034054-24-000012.Report this figure | 12.4Long-term debt, FY2024, at 2024-12-31$12.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 11.7Long-term debt, Q1 FY2025, at 2025-03-31$11.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001034054-25-000004.Report this figure | 11.7Long-term debt, Q2 FY2025, at 2025-06-30$11.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001034054-25-000008.Report this figure | 11.9Long-term debt, Q3 FY2025, at 2025-09-30$11.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001034054-25-000010.Report this figure | 11.0Long-term debt, FY2025, at 2025-12-31$10.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure | 10.3Long-term debt, Q1 FY2026, at 2026-03-31$10.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 9.2Long-term debt, Q2 FY2026, at 2026-06-30$9.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure |
| Current portion of debt | $bn | 0.0Current portion of debt, Q3 FY2023, at 2023-09-30$24.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001034054-23-000008.Report this figure | 0.6Current portion of debt, FY2023, at 2023-12-31$643.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001034054-25-000002.Report this figure | 1.8Current portion of debt, Q1 FY2024, at 2024-03-31$1.81bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-06, accession 0001034054-24-000005.Report this figure | 1.8Current portion of debt, Q2 FY2024, at 2024-06-30$1.81bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0001034054-24-000009.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-09-30$23.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0001034054-24-000012.Report this figure | 1.2Current portion of debt, FY2024, at 2024-12-31$1.19bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | 0.8Current portion of debt, Q1 FY2025, at 2025-03-31$771.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001034054-25-000004.Report this figure | 0.8Current portion of debt, Q2 FY2025, at 2025-06-30$772.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001034054-25-000008.Report this figure | 0.8Current portion of debt, Q3 FY2025, at 2025-09-30$772.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001034054-25-000010.Report this figure | 1.9Current portion of debt, FY2025, at 2025-12-31$1.94bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure | 2.7Current portion of debt, Q1 FY2026, at 2026-03-31$2.68bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 3.6Current portion of debt, Q2 FY2026, at 2026-06-30$3.58bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure |
| Shareholders' equity | $bn | (5.2)Shareholders' equity, Q3 FY2023, at 2023-09-30−$5.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001034054-24-000012.Report this figure | (5.2)Shareholders' equity, FY2023, at 2023-12-31−$5.17bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001034054-26-000002.Report this figure | (5.2)Shareholders' equity, Q1 FY2024, at 2024-03-31−$5.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001034054-25-000008.Report this figure | (5.3)Shareholders' equity, Q2 FY2024, at 2024-06-30−$5.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001034054-25-000010.Report this figure | (5.2)Shareholders' equity, Q3 FY2024, at 2024-09-30−$5.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001034054-25-000010.Report this figure | (5.1)Shareholders' equity, FY2024, at 2024-12-31−$5.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure | (5.0)Shareholders' equity, Q1 FY2025, at 2025-03-31−$4.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure | (4.9)Shareholders' equity, Q2 FY2025, at 2025-06-30−$4.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure | (4.9)Shareholders' equity, Q3 FY2025, at 2025-09-30−$4.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001034054-25-000010.Report this figure | (4.9)Shareholders' equity, FY2025, at 2025-12-31−$4.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure | (4.8)Shareholders' equity, Q1 FY2026, at 2026-03-31−$4.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure | (4.6)Shareholders' equity, Q2 FY2026, at 2026-06-30−$4.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001034054-26-000011.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 314Operating cash flow, Q3 FY2023, three months to 2023-09-30$313.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001034054-24-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 433Operating cash flow, Q4 FY2023, three months to 2023-12-31$432.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001034054-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 294Operating cash flow, Q1 FY2024, three months to 2024-03-31$294.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001034054-25-000004.Report this figure | 426Operating cash flow, Q2 FY2024, three months to 2024-06-30$425.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001034054-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure | 305Operating cash flow, Q3 FY2024, three months to 2024-09-30$304.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001034054-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure | 310Operating cash flow, Q4 FY2024, three months to 2024-12-31$310.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001034054-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 301Operating cash flow, Q1 FY2025, three months to 2025-03-31$301.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 368Operating cash flow, Q2 FY2025, three months to 2025-06-30$368.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001034054-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure | 318Operating cash flow, Q3 FY2025, three months to 2025-09-30$318.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001034054-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure | 304Operating cash flow, Q4 FY2025, three months to 2025-12-31$304.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001034054-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 255Operating cash flow, Q1 FY2026, three months to 2026-03-31$255.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 407Operating cash flow, Q2 FY2026, three months to 2026-06-30$407.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001034054-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 115Capital expenditure, Q3 FY2023, three months to 2023-09-30$115.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-01, accession 0001034054-24-000012.Report this figure | 62.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$62.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001034054-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 57.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$57.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001034054-25-000004.Report this figure | 91.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$91.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001034054-25-000008.Report this figure | 272Capital expenditure, Q3 FY2024, three months to 2024-09-30$272.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001034054-25-000010.Report this figure | 55.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$55.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001034054-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 46.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$46.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 647Capital expenditure, Q2 FY2025, three months to 2025-06-30$646.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001034054-25-000008.Report this figure | 74.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$74.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001034054-25-000010.Report this figure | 62.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$62.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001034054-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 48.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$48.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 62.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$62.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001034054-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 92.1Dividends paid, Q3 FY2023, three months to 2023-09-30$92.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-01, accession 0001034054-24-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 91.8Dividends paid, Q4 FY2023, three months to 2023-12-31$91.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001034054-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 108Dividends paid, Q1 FY2024, three months to 2024-03-31$108.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0001034054-25-000004.Report this figure | 105Dividends paid, Q2 FY2024, three months to 2024-06-30$105.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001034054-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure | 105Dividends paid, Q3 FY2024, three months to 2024-09-30$105.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001034054-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure | 105Dividends paid, Q4 FY2024, three months to 2024-12-31$105.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001034054-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 122Dividends paid, Q1 FY2025, three months to 2025-03-31$122.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 119Dividends paid, Q2 FY2025, three months to 2025-06-30$119.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001034054-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure | 119Dividends paid, Q3 FY2025, three months to 2025-09-30$119.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001034054-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure | 118Dividends paid, Q4 FY2025, three months to 2025-12-31$118.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001034054-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 135Dividends paid, Q1 FY2026, three months to 2026-03-31$135.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001034054-26-000009.Report this figure | 133Dividends paid, Q2 FY2026, three months to 2026-06-30$132.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001034054-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | 46.4Share repurchases, Q4 FY2023, three months to 2023-12-31$46.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001034054-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 106Share repurchases, Q1 FY2024, three months to 2024-03-31$106.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001034054-25-000004.Report this figure | 93.9Share repurchases, Q2 FY2024, three months to 2024-06-30$93.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001034054-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001034054-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001034054-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 151Share repurchases, Q3 FY2025, three months to 2025-09-30$150.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001034054-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure | 216Share repurchases, Q4 FY2025, three months to 2025-12-31$216.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001034054-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 109 | 109 | 109 | 109 | 109 | 108 | 108 | 108 | 108 | 108 | 106 | 106 |
Shares outstanding: 106.09m at Jul 28, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.