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Service Corp International

SCINYSECIK 89089IndustrialsFiscal 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$1.11bn, Q3 FY2026
Operating income$252.9m, Q3 FY2026
Net income$141.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,056Revenue, Q4 FY2023, three months to 2023-12-31$1.06bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure1,045Revenue, Q1 FY2024, three months to 2024-03-31$1.05bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0000089089-25-000058.Report this figure1,034Revenue, Q2 FY2024, three months to 2024-06-30$1.03bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001628280-25-036985.Report this figure1,014Revenue, Q3 FY2024, three months to 2024-09-30$1.01bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000089089-25-000083.Report this figure1,093Revenue, Q4 FY2024, three months to 2024-12-31$1.09bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure1,074Revenue, Q1 FY2025, three months to 2025-03-31$1.07bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure1,065Revenue, Q2 FY2025, three months to 2025-06-30$1.07bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure1,058Revenue, Q3 FY2025, three months to 2025-09-30$1.06bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure1,112Revenue, Q4 FY2025, three months to 2025-12-31$1.11bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure1,096Revenue, Q1 FY2026, three months to 2026-03-31$1.10bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure1,103Revenue, Q2 FY2026, three months to 2026-06-30$1.10bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure1,107Revenue, Q3 FY2026, three months to 2026-09-30$1.11bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure
Cost of revenue$m768Cost of revenue, Q4 FY2023, three months to 2023-12-31$768.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure771Cost of revenue, Q1 FY2024, three months to 2024-03-31$771.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0000089089-25-000058.Report this figure776Cost of revenue, Q2 FY2024, three months to 2024-06-30$776.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0001628280-25-036985.Report this figure761Cost of revenue, Q3 FY2024, three months to 2024-09-30$761.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0000089089-25-000083.Report this figure787Cost of revenue, Q4 FY2024, three months to 2024-12-31$787.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure783Cost of revenue, Q1 FY2025, three months to 2025-03-31$782.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure794Cost of revenue, Q2 FY2025, three months to 2025-06-30$794.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure793Cost of revenue, Q3 FY2025, three months to 2025-09-30$792.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure800Cost of revenue, Q4 FY2025, three months to 2025-12-31$799.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure810Cost of revenue, Q1 FY2026, three months to 2026-03-31$810.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure830Cost of revenue, Q2 FY2026, three months to 2026-06-30$829.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure835Cost of revenue, Q3 FY2026, three months to 2026-09-30$835.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure
Gross profit$m288Gross profit, Q4 FY2023, three months to 2023-12-31$287.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure274Gross profit, Q1 FY2024, three months to 2024-03-31$274.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000089089-25-000058.Report this figure258Gross profit, Q2 FY2024, three months to 2024-06-30$257.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001628280-25-036985.Report this figure253Gross profit, Q3 FY2024, three months to 2024-09-30$252.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000089089-25-000083.Report this figure306Gross profit, Q4 FY2024, three months to 2024-12-31$305.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure291Gross profit, Q1 FY2025, three months to 2025-03-31$291.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure271Gross profit, Q2 FY2025, three months to 2025-06-30$271.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure266Gross profit, Q3 FY2025, three months to 2025-09-30$265.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure312Gross profit, Q4 FY2025, three months to 2025-12-31$311.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure286Gross profit, Q1 FY2026, three months to 2026-03-31$286.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure274Gross profit, Q2 FY2026, three months to 2026-06-30$273.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure272Gross profit, Q3 FY2026, three months to 2026-09-30$272.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure
Operating income$m242Operating income, Q4 FY2023, three months to 2023-12-31$242.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure232Operating income, Q1 FY2024, three months to 2024-03-31$232.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000089089-25-000058.Report this figure221Operating income, Q2 FY2024, three months to 2024-06-30$220.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-036985.Report this figure212Operating income, Q3 FY2024, three months to 2024-09-30$212.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000089089-25-000083.Report this figure262Operating income, Q4 FY2024, three months to 2024-12-31$262.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure252Operating income, Q1 FY2025, three months to 2025-03-31$251.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure224Operating income, Q2 FY2025, three months to 2025-06-30$224.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure226Operating income, Q3 FY2025, three months to 2025-09-30$226.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure276Operating income, Q4 FY2025, three months to 2025-12-31$275.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure244Operating income, Q1 FY2026, three months to 2026-03-31$243.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure232Operating income, Q2 FY2026, three months to 2026-06-30$231.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure253Operating income, Q3 FY2026, three months to 2026-09-30$252.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure
Interest expense$m64.5Interest expense, Q4 FY2023, three months to 2023-12-31$64.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure64.4Interest expense, Q1 FY2024, three months to 2024-03-31$64.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000089089-25-000058.Report this figure64.4Interest expense, Q2 FY2024, three months to 2024-06-30$64.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0001628280-25-036985.Report this figure65.8Interest expense, Q3 FY2024, three months to 2024-09-30$65.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0000089089-25-000083.Report this figure63.2Interest expense, Q4 FY2024, three months to 2024-12-31$63.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure61.5Interest expense, Q1 FY2025, three months to 2025-03-31$61.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure64.1Interest expense, Q2 FY2025, three months to 2025-06-30$64.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure65.7Interest expense, Q3 FY2025, three months to 2025-09-30$65.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure64.1Interest expense, Q4 FY2025, three months to 2025-12-31$64.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure64.0Interest expense, Q1 FY2026, three months to 2026-03-31$64.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure64.7Interest expense, Q2 FY2026, three months to 2026-06-30$64.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure65.0Interest expense, Q3 FY2026, three months to 2026-09-30$65.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure
Income tax$m41.4Income tax, Q4 FY2023, three months to 2023-12-31$41.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure39.0Income tax, Q1 FY2024, three months to 2024-03-31$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000089089-25-000058.Report this figure40.0Income tax, Q2 FY2024, three months to 2024-06-30$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001628280-25-036985.Report this figure31.5Income tax, Q3 FY2024, three months to 2024-09-30$31.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000089089-25-000083.Report this figure46.1Income tax, Q4 FY2024, three months to 2024-12-31$46.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure50.4Income tax, Q1 FY2025, three months to 2025-03-31$50.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure41.4Income tax, Q2 FY2025, three months to 2025-06-30$41.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure43.3Income tax, Q3 FY2025, three months to 2025-09-30$43.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure51.8Income tax, Q4 FY2025, three months to 2025-12-31$51.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure45.3Income tax, Q1 FY2026, three months to 2026-03-31$45.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure41.9Income tax, Q2 FY2026, three months to 2026-06-30$41.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure47.5Income tax, Q3 FY2026, three months to 2026-09-30$47.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure
Net income$m138Net income, Q4 FY2023, three months to 2023-12-31$138.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure131Net income, Q1 FY2024, three months to 2024-03-31$131.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000089089-25-000058.Report this figure118Net income, Q2 FY2024, three months to 2024-06-30$118.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-036985.Report this figure118Net income, Q3 FY2024, three months to 2024-09-30$117.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000089089-25-000083.Report this figure151Net income, Q4 FY2024, three months to 2024-12-31$151.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure143Net income, Q1 FY2025, three months to 2025-03-31$142.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure123Net income, Q2 FY2025, three months to 2025-06-30$122.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure117Net income, Q3 FY2025, three months to 2025-09-30$117.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure159Net income, Q4 FY2025, three months to 2025-12-31$159.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure136Net income, Q1 FY2026, three months to 2026-03-31$135.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure125Net income, Q2 FY2026, three months to 2026-06-30$124.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure141Net income, Q3 FY2026, three months to 2026-09-30$141.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure
Diluted EPS$ per sharenot reported0.89Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000089089-25-000058.Report this figure0.81Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001628280-25-036985.Report this figure0.81Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000089089-25-000083.Report this figurenot reported0.98Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure0.86Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure0.83Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figurenot reported0.97Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure0.90Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure1.03Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure
Basic EPS$ per sharenot reported0.90Basic EPS, Q1 FY2024, three months to 2024-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000089089-25-000058.Report this figure0.81Basic EPS, Q2 FY2024, three months to 2024-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001628280-25-036985.Report this figure0.81Basic EPS, Q3 FY2024, three months to 2024-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000089089-25-000083.Report this figurenot reported0.99Basic EPS, Q1 FY2025, three months to 2025-03-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure0.87Basic EPS, Q2 FY2025, three months to 2025-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure0.84Basic EPS, Q3 FY2025, three months to 2025-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figurenot reported0.98Basic EPS, Q1 FY2026, three months to 2026-03-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure0.91Basic EPS, Q2 FY2026, three months to 2026-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure1.04Basic EPS, Q3 FY2026, three months to 2026-09-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure

Balance sheet

Cash and equivalents$172.7m, Q3 FY2026
Long-term debt$4.98bn, Q3 FY2026
Shareholders' equity$1.57bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.2Cash and equivalents, FY2023, at 2023-12-31$221.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0000089089-25-000011.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$205.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000089089-24-000093.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$184.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000089089-24-000137.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$185.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000089089-24-000175.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$218.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001628280-26-007695.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$227.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000089089-25-000058.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$255.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001628280-25-036985.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$241.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000089089-25-000083.Report this figure0.2Cash and equivalents, FY2025, at 2025-12-31$243.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$258.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$260.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure0.2Cash and equivalents, Q3 FY2026, at 2026-09-30$172.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure
Current assets$bn0.5Current assets, FY2023, at 2023-12-31$498.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0000089089-25-000011.Report this figure0.4Current assets, Q1 FY2024, at 2024-03-31$449.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000089089-24-000093.Report this figure0.4Current assets, Q2 FY2024, at 2024-06-30$410.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000089089-24-000137.Report this figure0.4Current assets, Q3 FY2024, at 2024-09-30$389.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000089089-24-000175.Report this figure0.4Current assets, FY2024, at 2024-12-31$377.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007695.Report this figure0.4Current assets, Q1 FY2025, at 2025-03-31$392.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000089089-25-000058.Report this figure0.4Current assets, Q2 FY2025, at 2025-06-30$434.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036985.Report this figure0.4Current assets, Q3 FY2025, at 2025-09-30$419.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000089089-25-000083.Report this figure0.4Current assets, FY2025, at 2025-12-31$411.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure0.4Current assets, Q1 FY2026, at 2026-03-31$447.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure0.4Current assets, Q2 FY2026, at 2026-06-30$449.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure0.4Current assets, Q3 FY2026, at 2026-09-30$360.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure
Total assets$bn16.4Total assets, FY2023, at 2023-12-31$16.36bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000089089-25-000011.Report this figure16.7Total assets, Q1 FY2024, at 2024-03-31$16.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000089089-24-000093.Report this figure16.8Total assets, Q2 FY2024, at 2024-06-30$16.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000089089-24-000137.Report this figure17.4Total assets, Q3 FY2024, at 2024-09-30$17.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000089089-24-000175.Report this figure17.4Total assets, FY2024, at 2024-12-31$17.38bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001628280-26-007695.Report this figure17.3Total assets, Q1 FY2025, at 2025-03-31$17.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000089089-25-000058.Report this figure18.0Total assets, Q2 FY2025, at 2025-06-30$17.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001628280-25-036985.Report this figure18.4Total assets, Q3 FY2025, at 2025-09-30$18.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000089089-25-000083.Report this figure18.7Total assets, FY2025, at 2025-12-31$18.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure18.6Total assets, Q1 FY2026, at 2026-03-31$18.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure19.2Total assets, Q2 FY2026, at 2026-06-30$19.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure19.1Total assets, Q3 FY2026, at 2026-09-30$19.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure
Current liabilities$bn0.7Current liabilities, FY2023, at 2023-12-31$749.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0000089089-25-000011.Report this figure0.7Current liabilities, Q1 FY2024, at 2024-03-31$726.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000089089-24-000093.Report this figure0.7Current liabilities, Q2 FY2024, at 2024-06-30$742.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000089089-24-000137.Report this figure0.7Current liabilities, Q3 FY2024, at 2024-09-30$743.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000089089-24-000175.Report this figure0.7Current liabilities, FY2024, at 2024-12-31$723.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007695.Report this figure0.8Current liabilities, Q1 FY2025, at 2025-03-31$771.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000089089-25-000058.Report this figure0.7Current liabilities, Q2 FY2025, at 2025-06-30$713.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036985.Report this figure0.8Current liabilities, Q3 FY2025, at 2025-09-30$752.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000089089-25-000083.Report this figure0.7Current liabilities, FY2025, at 2025-12-31$745.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure0.8Current liabilities, Q1 FY2026, at 2026-03-31$790.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure0.8Current liabilities, Q2 FY2026, at 2026-06-30$846.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure0.9Current liabilities, Q3 FY2026, at 2026-09-30$904.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure
Long-term debt$bn4.6Long-term debt, FY2023, at 2023-12-31$4.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0000089089-25-000011.Report this figure4.6Long-term debt, Q1 FY2024, at 2024-03-31$4.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000089089-24-000093.Report this figure4.7Long-term debt, Q2 FY2024, at 2024-06-30$4.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000089089-24-000137.Report this figure4.8Long-term debt, Q3 FY2024, at 2024-09-30$4.83bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0000089089-24-000175.Report this figure4.8Long-term debt, FY2024, at 2024-12-31$4.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001628280-26-007695.Report this figure4.8Long-term debt, Q1 FY2025, at 2025-03-31$4.83bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0000089089-25-000058.Report this figure5.0Long-term debt, Q2 FY2025, at 2025-06-30$5.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0001628280-25-036985.Report this figure5.0Long-term debt, Q3 FY2025, at 2025-09-30$4.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000089089-25-000083.Report this figure5.1Long-term debt, FY2025, at 2025-12-31$5.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure5.1Long-term debt, Q1 FY2026, at 2026-03-31$5.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure5.1Long-term debt, Q2 FY2026, at 2026-06-30$5.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure5.0Long-term debt, Q3 FY2026, at 2026-09-30$4.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure
Current portion of debt$bn0.1Current portion of debt, FY2023, at 2023-12-31$63.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0000089089-25-000011.Report this figure0.1Current portion of debt, Q1 FY2024, at 2024-03-31$63.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000089089-24-000093.Report this figure0.1Current portion of debt, Q2 FY2024, at 2024-06-30$86.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000089089-24-000137.Report this figure0.1Current portion of debt, Q3 FY2024, at 2024-09-30$84.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000089089-24-000175.Report this figure0.1Current portion of debt, FY2024, at 2024-12-31$83.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007695.Report this figure0.1Current portion of debt, Q1 FY2025, at 2025-03-31$87.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000089089-25-000058.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-06-30$61.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036985.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-09-30$67.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0000089089-25-000083.Report this figure0.1Current portion of debt, FY2025, at 2025-12-31$56.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure0.1Current portion of debt, Q1 FY2026, at 2026-03-31$57.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure0.2Current portion of debt, Q2 FY2026, at 2026-06-30$195.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure0.2Current portion of debt, Q3 FY2026, at 2026-09-30$195.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn1.5Shareholders' equity, FY2023, at 2023-12-31$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0000089089-25-000011.Report this figure1.6Shareholders' equity, Q1 FY2024, at 2024-03-31$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000089089-24-000093.Report this figure1.5Shareholders' equity, Q2 FY2024, at 2024-06-30$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000089089-24-000137.Report this figure1.6Shareholders' equity, Q3 FY2024, at 2024-09-30$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000089089-24-000175.Report this figure1.7Shareholders' equity, FY2024, at 2024-12-31$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001628280-26-007695.Report this figure1.7Shareholders' equity, Q1 FY2025, at 2025-03-31$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000089089-25-000058.Report this figure1.6Shareholders' equity, Q2 FY2025, at 2025-06-30$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001628280-25-036985.Report this figure1.6Shareholders' equity, Q3 FY2025, at 2025-09-30$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000089089-25-000083.Report this figure1.6Shareholders' equity, FY2025, at 2025-12-31$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure1.6Shareholders' equity, Q1 FY2026, at 2026-03-31$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure1.5Shareholders' equity, Q2 FY2026, at 2026-06-30$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure1.6Shareholders' equity, Q3 FY2026, at 2026-09-30$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure

Cash flow

Operating cash flow$296.8m, Q3 FY2026
Capital expenditure$99.5m, Q3 FY2026
Share repurchases$52.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m278Operating cash flow, Q4 FY2023, three months to 2023-12-31$277.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure220Operating cash flow, Q1 FY2024, three months to 2024-03-31$220.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000089089-25-000058.Report this figure197Operating cash flow, Q2 FY2024, three months to 2024-06-30$196.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001628280-25-036985. Derived: 6-month figure less the 3-month figure.Report this figure264Operating cash flow, Q3 FY2024, three months to 2024-09-30$263.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000089089-25-000083. Derived: 9-month figure less the 6-month figure.Report this figure264Operating cash flow, Q4 FY2024, three months to 2024-12-31$264.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure311Operating cash flow, Q1 FY2025, three months to 2025-03-31$311.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure166Operating cash flow, Q2 FY2025, three months to 2025-06-30$166.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000089089-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure252Operating cash flow, Q3 FY2025, three months to 2025-09-30$252.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000089089-26-000098. Derived: 9-month figure less the 6-month figure.Report this figure213Operating cash flow, Q4 FY2025, three months to 2025-12-31$212.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure334Operating cash flow, Q1 FY2026, three months to 2026-03-31$333.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure239Operating cash flow, Q2 FY2026, three months to 2026-06-30$238.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000089089-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure297Operating cash flow, Q3 FY2026, three months to 2026-09-30$296.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000089089-26-000098. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m94.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$94.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure79.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$79.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-01, accession 0000089089-25-000058.Report this figure91.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$91.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0001628280-25-036985. Derived: 6-month figure less the 3-month figure.Report this figure96.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$96.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0000089089-25-000083. Derived: 9-month figure less the 6-month figure.Report this figure106Capital expenditure, Q4 FY2024, three months to 2024-12-31$106.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure78.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$78.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure83.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$83.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0000089089-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure102Capital expenditure, Q3 FY2025, three months to 2025-09-30$101.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0000089089-26-000098. Derived: 9-month figure less the 6-month figure.Report this figure126Capital expenditure, Q4 FY2025, three months to 2025-12-31$125.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure79.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$79.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure95.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$95.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0000089089-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure99.5Capital expenditure, Q3 FY2026, three months to 2026-09-30$99.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0000089089-26-000098. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m42.4Dividends paid, Q4 FY2023, three months to 2023-12-31$42.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure43.9Dividends paid, Q1 FY2024, three months to 2024-03-31$43.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000089089-25-000058.Report this figure43.4Dividends paid, Q2 FY2024, three months to 2024-06-30$43.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001628280-25-036985. Derived: 6-month figure less the 3-month figure.Report this figure43.5Dividends paid, Q3 FY2024, three months to 2024-09-30$43.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000089089-25-000083. Derived: 9-month figure less the 6-month figure.Report this figure43.5Dividends paid, Q4 FY2024, three months to 2024-12-31$43.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure46.0Dividends paid, Q1 FY2025, three months to 2025-03-31$46.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure45.1Dividends paid, Q2 FY2025, three months to 2025-06-30$45.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000089089-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure44.8Dividends paid, Q3 FY2025, three months to 2025-09-30$44.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000089089-26-000098. Derived: 9-month figure less the 6-month figure.Report this figure47.6Dividends paid, Q4 FY2025, three months to 2025-12-31$47.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure47.1Dividends paid, Q1 FY2026, three months to 2026-03-31$47.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure49.3Dividends paid, Q2 FY2026, three months to 2026-06-30$49.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000089089-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure49.1Dividends paid, Q3 FY2026, three months to 2026-09-30$49.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000089089-26-000098. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m205Share repurchases, Q4 FY2023, three months to 2023-12-31$204.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure49.5Share repurchases, Q1 FY2024, three months to 2024-03-31$49.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000089089-25-000058.Report this figure127Share repurchases, Q2 FY2024, three months to 2024-06-30$127.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001628280-25-036985. Derived: 6-month figure less the 3-month figure.Report this figure21.1Share repurchases, Q3 FY2024, three months to 2024-09-30$21.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000089089-25-000083. Derived: 9-month figure less the 6-month figure.Report this figure56.2Share repurchases, Q4 FY2024, three months to 2024-12-31$56.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure130Share repurchases, Q1 FY2025, three months to 2025-03-31$130.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure194Share repurchases, Q2 FY2025, three months to 2025-06-30$193.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000089089-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure78.1Share repurchases, Q3 FY2025, three months to 2025-09-30$78.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000089089-26-000098. Derived: 9-month figure less the 6-month figure.Report this figure58.9Share repurchases, Q4 FY2025, three months to 2025-12-31$58.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007695. Derived: 12-month figure less the 9-month figure.Report this figure143Share repurchases, Q1 FY2026, three months to 2026-03-31$143.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure123Share repurchases, Q2 FY2026, three months to 2026-06-30$123.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000089089-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure52.6Share repurchases, Q3 FY2026, three months to 2026-09-30$52.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000089089-26-000098. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)137.23m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q1 FY20232023-06-30Q1 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 shares155Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31155,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000089089-24-000093.Report this figure153Diluted shares (weighted), Q1 FY2023, three months to 2023-06-30153,132,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000089089-24-000137.Report this figure152Diluted shares (weighted), Q1 FY2023, three months to 2023-09-30152,289,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000089089-24-000175.Report this figure148Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31147,913,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000089089-25-000058.Report this figure147Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30146,784,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001628280-25-036985.Report this figure146Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30146,223,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000089089-25-000083.Report this figure145Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31145,292,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure143Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30142,992,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure141Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30141,424,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure140Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31139,928,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000089089-26-000034.Report this figure138Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30138,327,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000089089-26-000081.Report this figure137Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30137,226,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure

Shares outstanding: 136.15mShares outstanding, Q3 FY2026, at 2026-09-30136,149,458 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0000089089-26-000098.Report this figure at Sep 30, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 14:07 ET. Listed shows no prices and gives no investment advice.