Somnigroup International Inc.
SGINYSECIK 1206264MaterialsFiscal 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 | 1,277Revenue, Q3 FY2023, three months to 2023-09-30$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001206264-24-000168.Report this figure | 1,171Revenue, Q4 FY2023, three months to 2023-12-31$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1,189Revenue, Q1 FY2024, three months to 2024-03-31$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001206264-25-000116.Report this figure | 1,234Revenue, Q2 FY2024, three months to 2024-06-30$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001206264-25-000168.Report this figure | 1,300Revenue, Q3 FY2024, three months to 2024-09-30$1.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001206264-25-000194.Report this figure | 1,208Revenue, Q4 FY2024, three months to 2024-12-31$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1,605Revenue, Q1 FY2025, three months to 2025-03-31$1.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 1,881Revenue, Q2 FY2025, three months to 2025-06-30$1.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure | 2,123Revenue, Q3 FY2025, three months to 2025-09-30$2.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001206264-25-000194.Report this figure | 1,868Revenue, Q4 FY2025, three months to 2025-12-31$1.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1,802Revenue, Q1 FY2026, three months to 2026-03-31$1.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 1,824Revenue, Q2 FY2026, three months to 2026-06-30$1.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure |
| Cost of revenue | $m | 703Cost of revenue, Q3 FY2023, three months to 2023-09-30$703.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001206264-24-000168.Report this figure | 800Cost of revenue, Q4 FY2023, three months to 2023-12-31$800.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 715Cost of revenue, Q1 FY2024, three months to 2024-03-31$715.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001206264-25-000116.Report this figure | 716Cost of revenue, Q2 FY2024, three months to 2024-06-30$716.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0001206264-25-000168.Report this figure | 749Cost of revenue, Q3 FY2024, three months to 2024-09-30$748.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001206264-25-000194.Report this figure | 723Cost of revenue, Q4 FY2024, three months to 2024-12-31$723.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1,024Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.02bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 1,054Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.05bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure | 1,170Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.17bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001206264-25-000194.Report this figure | 1,046Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.05bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1,025Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.02bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 1,006Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.01bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure |
| Gross profit | $m | 574Gross profit, Q3 FY2023, three months to 2023-09-30$573.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001206264-24-000168.Report this figure | 370Gross profit, Q4 FY2023, three months to 2023-12-31$370.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 474Gross profit, Q1 FY2024, three months to 2024-03-31$474.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001206264-25-000116.Report this figure | 518Gross profit, Q2 FY2024, three months to 2024-06-30$517.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001206264-25-000168.Report this figure | 552Gross profit, Q3 FY2024, three months to 2024-09-30$551.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001206264-25-000194.Report this figure | 485Gross profit, Q4 FY2024, three months to 2024-12-31$484.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 581Gross profit, Q1 FY2025, three months to 2025-03-31$580.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 827Gross profit, Q2 FY2025, three months to 2025-06-30$827.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure | 953Gross profit, Q3 FY2025, three months to 2025-09-30$952.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001206264-25-000194.Report this figure | 823Gross profit, Q4 FY2025, three months to 2025-12-31$822.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 777Gross profit, Q1 FY2026, three months to 2026-03-31$776.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 817Gross profit, Q2 FY2026, three months to 2026-06-30$817.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure |
| Research and development | $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 |
| Operating income | $m | 183Operating income, Q3 FY2023, three months to 2023-09-30$183.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001206264-24-000168.Report this figure | 122Operating income, Q4 FY2023, three months to 2023-12-31$121.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 132Operating income, Q1 FY2024, three months to 2024-03-31$131.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001206264-25-000116.Report this figure | 173Operating income, Q2 FY2024, three months to 2024-06-30$173.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001206264-25-000168.Report this figure | 202Operating income, Q3 FY2024, three months to 2024-09-30$201.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001206264-25-000194.Report this figure | 128Operating income, Q4 FY2024, three months to 2024-12-31$127.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 13.2Operating income, Q1 FY2025, three months to 2025-03-31$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 180Operating income, Q2 FY2025, three months to 2025-06-30$179.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure | 315Operating income, Q3 FY2025, three months to 2025-09-30$314.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001206264-25-000194.Report this figure | 247Operating income, Q4 FY2025, three months to 2025-12-31$247.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 187Operating income, Q1 FY2026, three months to 2026-03-31$187.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 202Operating income, Q2 FY2026, three months to 2026-06-30$201.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure |
| Interest expense | $m | 32.6Interest expense, Q3 FY2023, three months to 2023-09-30$32.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001206264-23-000208.Report this figure | 30.9Interest expense, Q4 FY2023, three months to 2023-12-31$30.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-16, accession 0001206264-24-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 34.3Interest expense, Q1 FY2024, three months to 2024-03-31$34.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001206264-24-000096.Report this figure | 33.4Interest expense, Q2 FY2024, three months to 2024-06-30$33.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001206264-25-000168.Report this figure | 30.8Interest expense, Q3 FY2024, three months to 2024-09-30$30.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001206264-25-000194.Report this figure | 36.3Interest expense, Q4 FY2024, three months to 2024-12-31$36.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 61.3Interest expense, Q1 FY2025, three months to 2025-03-31$61.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 72.5Interest expense, Q2 FY2025, three months to 2025-06-30$72.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure | 69.9Interest expense, Q3 FY2025, three months to 2025-09-30$69.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001206264-25-000194.Report this figure | 64.2Interest expense, Q4 FY2025, three months to 2025-12-31$64.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 60.0Interest expense, Q1 FY2026, three months to 2026-03-31$60.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 59.0Interest expense, Q2 FY2026, three months to 2026-06-30$59.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure |
| Income tax | $m | 36.8Income tax, Q3 FY2023, three months to 2023-09-30$36.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001206264-24-000168.Report this figure | (4.8)Income tax, Q4 FY2023, three months to 2023-12-31−$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-28, accession 0001206264-25-000058.Report this figure | 20.7Income tax, Q1 FY2024, three months to 2024-03-31$20.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001206264-25-000116.Report this figure | 34.0Income tax, Q2 FY2024, three months to 2024-06-30$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001206264-25-000168.Report this figure | 40.8Income tax, Q3 FY2024, three months to 2024-09-30$40.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001206264-25-000194.Report this figure | 23.1Income tax, Q4 FY2024, three months to 2024-12-31$23.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (16.5)Income tax, Q1 FY2025, three months to 2025-03-31−$16.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 3.2Income tax, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure | 56.2Income tax, Q3 FY2025, three months to 2025-09-30$56.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001206264-25-000194.Report this figure | 52.8Income tax, Q4 FY2025, three months to 2025-12-31$52.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 33.4Income tax, Q1 FY2026, three months to 2026-03-31$33.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 37.2Income tax, Q2 FY2026, three months to 2026-06-30$37.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure |
| Net income | $m | 113Net income, Q3 FY2023, three months to 2023-09-30$113.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001206264-24-000168.Report this figure | 77.1Net income, Q4 FY2023, three months to 2023-12-31$77.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 76.3Net income, Q1 FY2024, three months to 2024-03-31$76.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001206264-25-000116.Report this figure | 106Net income, Q2 FY2024, three months to 2024-06-30$106.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001206264-25-000168.Report this figure | 130Net income, Q3 FY2024, three months to 2024-09-30$130.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001206264-25-000194.Report this figure | 71.9Net income, Q4 FY2024, three months to 2024-12-31$71.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (33.1)Net income, Q1 FY2025, three months to 2025-03-31−$33.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 99.0Net income, Q2 FY2025, three months to 2025-06-30$99.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure | 177Net income, Q3 FY2025, three months to 2025-09-30$177.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001206264-25-000194.Report this figure | 141Net income, Q4 FY2025, three months to 2025-12-31$140.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 104Net income, Q1 FY2026, three months to 2026-03-31$104.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 111Net income, Q2 FY2026, three months to 2026-06-30$110.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure |
| Diluted EPS | $ per share | 0.64Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001206264-24-000168.Report this figure | not reported | 0.43Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001206264-25-000116.Report this figure | 0.60Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001206264-25-000168.Report this figure | 0.73Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001206264-25-000194.Report this figure | not reported | (0.17)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 0.47Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure | 0.83Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001206264-25-000194.Report this figure | not reported | 0.49Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 0.52Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure |
| Basic EPS | $ per share | 0.66Basic EPS, Q3 FY2023, three months to 2023-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001206264-24-000168.Report this figure | not reported | 0.44Basic EPS, Q1 FY2024, three months to 2024-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001206264-25-000116.Report this figure | 0.61Basic EPS, Q2 FY2024, three months to 2024-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001206264-25-000168.Report this figure | 0.75Basic EPS, Q3 FY2024, three months to 2024-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001206264-25-000194.Report this figure | not reported | (0.17)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 0.47Basic EPS, Q2 FY2025, three months to 2025-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure | 0.85Basic EPS, Q3 FY2025, three months to 2025-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001206264-25-000194.Report this figure | not reported | 0.50Basic EPS, Q1 FY2026, three months to 2026-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 0.53Basic EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001206264-26-000113.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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $bn | 1.2Current assets, Q3 FY2023, at 2023-09-30$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001206264-23-000208.Report this figure | 1.1Current assets, FY2023, at 2023-12-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001206264-25-000058.Report this figure | 1.2Current assets, Q1 FY2024, at 2024-03-31$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001206264-24-000096.Report this figure | 1.2Current assets, Q2 FY2024, at 2024-06-30$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001206264-24-000135.Report this figure | 1.2Current assets, Q3 FY2024, at 2024-09-30$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001206264-24-000168.Report this figure | 1.1Current assets, FY2024, at 2024-12-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001206264-26-000015.Report this figure | 1.4Current assets, Q1 FY2025, at 2025-03-31$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001206264-25-000116.Report this figure | 1.4Current assets, Q2 FY2025, at 2025-06-30$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001206264-25-000168.Report this figure | 1.3Current assets, Q3 FY2025, at 2025-09-30$1.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001206264-25-000194.Report this figure | 1.3Current assets, FY2025, at 2025-12-31$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure | 1.2Current assets, Q1 FY2026, at 2026-03-31$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 1.3Current assets, Q2 FY2026, at 2026-06-30$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure |
| Total assets | $bn | 4.5Total assets, Q3 FY2023, at 2023-09-30$4.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001206264-23-000208.Report this figure | 4.6Total assets, FY2023, at 2023-12-31$4.55bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001206264-25-000058.Report this figure | 4.6Total assets, Q1 FY2024, at 2024-03-31$4.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001206264-24-000096.Report this figure | 4.6Total assets, Q2 FY2024, at 2024-06-30$4.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001206264-24-000135.Report this figure | 4.6Total assets, Q3 FY2024, at 2024-09-30$4.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001206264-24-000168.Report this figure | 6.0Total assets, FY2024, at 2024-12-31$5.98bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001206264-26-000015.Report this figure | 11.3Total assets, Q1 FY2025, at 2025-03-31$11.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001206264-25-000116.Report this figure | 11.4Total assets, Q2 FY2025, at 2025-06-30$11.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001206264-25-000168.Report this figure | 11.4Total assets, Q3 FY2025, at 2025-09-30$11.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001206264-25-000194.Report this figure | 11.6Total assets, FY2025, at 2025-12-31$11.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure | 11.5Total assets, Q1 FY2026, at 2026-03-31$11.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 11.6Total assets, Q2 FY2026, at 2026-06-30$11.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure |
| Current liabilities | $bn | 1.1Current liabilities, Q3 FY2023, at 2023-09-30$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001206264-23-000208.Report this figure | 0.9Current liabilities, FY2023, at 2023-12-31$908.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001206264-25-000058.Report this figure | 1.0Current liabilities, Q1 FY2024, at 2024-03-31$958.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001206264-24-000096.Report this figure | 1.0Current liabilities, Q2 FY2024, at 2024-06-30$957.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001206264-24-000135.Report this figure | 1.0Current liabilities, Q3 FY2024, at 2024-09-30$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001206264-24-000168.Report this figure | 1.0Current liabilities, FY2024, at 2024-12-31$960.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001206264-26-000015.Report this figure | 1.7Current liabilities, Q1 FY2025, at 2025-03-31$1.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001206264-25-000116.Report this figure | 1.7Current liabilities, Q2 FY2025, at 2025-06-30$1.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001206264-25-000168.Report this figure | 1.7Current liabilities, Q3 FY2025, at 2025-09-30$1.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001206264-25-000194.Report this figure | 1.6Current liabilities, FY2025, at 2025-12-31$1.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure | 1.6Current liabilities, Q1 FY2026, at 2026-03-31$1.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 1.7Current liabilities, Q2 FY2026, at 2026-06-30$1.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure |
| Total liabilities | $bn | 4.3Total liabilities, Q3 FY2023, at 2023-09-30$4.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001206264-23-000208.Report this figure | 4.2Total liabilities, FY2023, at 2023-12-31$4.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001206264-25-000058.Report this figure | 4.3Total liabilities, Q1 FY2024, at 2024-03-31$4.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001206264-24-000096.Report this figure | 4.2Total liabilities, Q2 FY2024, at 2024-06-30$4.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001206264-24-000135.Report this figure | 4.0Total liabilities, Q3 FY2024, at 2024-09-30$3.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001206264-24-000168.Report this figure | 5.4Total liabilities, FY2024, at 2024-12-31$5.41bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001206264-26-000015.Report this figure | 8.6Total liabilities, Q1 FY2025, at 2025-03-31$8.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001206264-25-000116.Report this figure | 8.5Total liabilities, Q2 FY2025, at 2025-06-30$8.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001206264-25-000168.Report this figure | 8.4Total liabilities, Q3 FY2025, at 2025-09-30$8.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001206264-25-000194.Report this figure | 8.5Total liabilities, FY2025, at 2025-12-31$8.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure | 8.4Total liabilities, Q1 FY2026, at 2026-03-31$8.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 8.4Total liabilities, Q2 FY2026, at 2026-06-30$8.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure |
| Long-term debt | $bn | not reported | 2.5Long-term debt, FY2023, at 2023-12-31$2.50bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-16, accession 0001206264-24-000050.Report this figure | not reported | not reported | not reported | 3.8Long-term debt, FY2024, at 2024-12-31$3.76bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0001206264-25-000058.Report this figure | not reported | 4.9Long-term debt, Q2 FY2025, at 2025-06-30$4.86bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001206264-25-000168.Report this figure | 4.6Long-term debt, Q3 FY2025, at 2025-09-30$4.56bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001206264-25-000194.Report this figure | 4.6Long-term debt, FY2025, at 2025-12-31$4.61bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0001206264-26-000015.Report this figure | not reported | not reported |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 0.2Shareholders' equity, Q3 FY2023, at 2023-09-30$214.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-07, accession 0001206264-24-000168.Report this figure | 0.3Shareholders' equity, FY2023, at 2023-12-31$323.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-27, accession 0001206264-26-000015.Report this figure | 0.3Shareholders' equity, Q1 FY2024, at 2024-03-31$326.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-08, accession 0001206264-25-000168.Report this figure | 0.4Shareholders' equity, Q2 FY2024, at 2024-06-30$411.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001206264-25-000194.Report this figure | 0.6Shareholders' equity, Q3 FY2024, at 2024-09-30$564.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001206264-25-000194.Report this figure | 0.6Shareholders' equity, FY2024, at 2024-12-31$559.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure | 2.7Shareholders' equity, Q1 FY2025, at 2025-03-31$2.74bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure | 2.8Shareholders' equity, Q2 FY2025, at 2025-06-30$2.84bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure | 3.0Shareholders' equity, Q3 FY2025, at 2025-09-30$2.99bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001206264-25-000194.Report this figure | 3.1Shareholders' equity, FY2025, at 2025-12-31$3.11bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure | 3.1Shareholders' equity, Q1 FY2026, at 2026-03-31$3.15bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001206264-26-000113.Report this figure | 3.2Shareholders' equity, Q2 FY2026, at 2026-06-30$3.23bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001206264-26-000113.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 | 229Operating cash flow, Q3 FY2023, three months to 2023-09-30$228.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001206264-24-000168. Derived: 9-month figure less the 6-month figure.Report this figure | 91.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$91.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 130Operating cash flow, Q1 FY2024, three months to 2024-03-31$130.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001206264-25-000116.Report this figure | 151Operating cash flow, Q2 FY2024, three months to 2024-06-30$150.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001206264-25-000168. Derived: 6-month figure less the 3-month figure.Report this figure | 257Operating cash flow, Q3 FY2024, three months to 2024-09-30$256.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001206264-25-000194. Derived: 9-month figure less the 6-month figure.Report this figure | 129Operating cash flow, Q4 FY2024, three months to 2024-12-31$129.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 106Operating cash flow, Q1 FY2025, three months to 2025-03-31$106.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 186Operating cash flow, Q2 FY2025, three months to 2025-06-30$186.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001206264-26-000113. Derived: 6-month figure less the 3-month figure.Report this figure | 408Operating cash flow, Q3 FY2025, three months to 2025-09-30$408.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001206264-25-000194. Derived: 9-month figure less the 6-month figure.Report this figure | 99.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$99.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 247Operating cash flow, Q1 FY2026, three months to 2026-03-31$246.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 236Operating cash flow, Q2 FY2026, three months to 2026-06-30$236.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001206264-26-000113. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 40.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$40.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001206264-24-000168. Derived: 9-month figure less the 6-month figure.Report this figure | 32.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$32.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 31.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$31.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001206264-25-000116.Report this figure | 28.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$28.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001206264-25-000168. Derived: 6-month figure less the 3-month figure.Report this figure | 16.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$16.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001206264-25-000194. Derived: 9-month figure less the 6-month figure.Report this figure | 20.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$20.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 24.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$24.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 36.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$36.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001206264-26-000113. Derived: 6-month figure less the 3-month figure.Report this figure | 47.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$47.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001206264-25-000194. Derived: 9-month figure less the 6-month figure.Report this figure | 58.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$58.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 60.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$60.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 54.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$54.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001206264-26-000113. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 19.0Dividends paid, Q3 FY2023, three months to 2023-09-30$19.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001206264-24-000168. Derived: 9-month figure less the 6-month figure.Report this figure | 18.9Dividends paid, Q4 FY2023, three months to 2023-12-31$18.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 24.9Dividends paid, Q1 FY2024, three months to 2024-03-31$24.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-12, accession 0001206264-25-000116.Report this figure | 22.6Dividends paid, Q2 FY2024, three months to 2024-06-30$22.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001206264-25-000168. Derived: 6-month figure less the 3-month figure.Report this figure | 22.6Dividends paid, Q3 FY2024, three months to 2024-09-30$22.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001206264-25-000194. Derived: 9-month figure less the 6-month figure.Report this figure | 22.6Dividends paid, Q4 FY2024, three months to 2024-12-31$22.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 32.9Dividends paid, Q1 FY2025, three months to 2025-03-31$32.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 31.5Dividends paid, Q2 FY2025, three months to 2025-06-30$31.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001206264-26-000113. Derived: 6-month figure less the 3-month figure.Report this figure | 31.5Dividends paid, Q3 FY2025, three months to 2025-09-30$31.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001206264-25-000194. Derived: 9-month figure less the 6-month figure.Report this figure | 31.5Dividends paid, Q4 FY2025, three months to 2025-12-31$31.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001206264-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 36.7Dividends paid, Q1 FY2026, three months to 2026-03-31$36.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001206264-26-000067.Report this figure | 35.8Dividends paid, Q2 FY2026, three months to 2026-06-30$35.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001206264-26-000113. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 |
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 | 177 | 177 | 177 | 178 | 178 | 178 | 178 | 199 | 212 | 213 | 213 | 213 |
Shares outstanding: 210.37m at Aug 4, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.