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Sherwin Williams Co

SHWNYSECIK 89800Consumer discretionaryFiscal year ends Dec 31

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

Income statement

Revenue$6.79bn, Q2 FY2026
Operating income$1.32bn, Q3 FY2024
Net income$843.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m6,117Revenue, Q3 FY2023, three months to 2023-09-30$6.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-22, accession 0000089800-24-000157.Report this figure5,252Revenue, Q4 FY2023, three months to 2023-12-31$5.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure5,367Revenue, Q1 FY2024, three months to 2024-03-31$5.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0000089800-25-000087.Report this figure6,272Revenue, Q2 FY2024, three months to 2024-06-30$6.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0000089800-25-000115.Report this figure6,163Revenue, Q3 FY2024, three months to 2024-09-30$6.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure5,297Revenue, Q4 FY2024, three months to 2024-12-31$5.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure5,306Revenue, Q1 FY2025, three months to 2025-03-31$5.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure6,315Revenue, Q2 FY2025, three months to 2025-06-30$6.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure6,358Revenue, Q3 FY2025, three months to 2025-09-30$6.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure5,596Revenue, Q4 FY2025, three months to 2025-12-31$5.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure5,667Revenue, Q1 FY2026, three months to 2026-03-31$5.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure6,789Revenue, Q2 FY2026, three months to 2026-06-30$6.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure
Cost of revenue$m3,201Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-22, accession 0000089800-24-000157.Report this figure2,704Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.70bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,836Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.84bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-29, accession 0000089800-25-000087.Report this figure3,208Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.21bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0000089800-25-000115.Report this figure3,135Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure2,724Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.72bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,747Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.75bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure3,196Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure3,233Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.23bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure2,883Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.88bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,886Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.89bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure3,451Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.45bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure
Gross profit$m2,916Gross profit, Q3 FY2023, three months to 2023-09-30$2.92bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-22, accession 0000089800-24-000157.Report this figure2,549Gross profit, Q4 FY2023, three months to 2023-12-31$2.55bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,531Gross profit, Q1 FY2024, three months to 2024-03-31$2.53bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-29, accession 0000089800-25-000087.Report this figure3,063Gross profit, Q2 FY2024, three months to 2024-06-30$3.06bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0000089800-25-000115.Report this figure3,028Gross profit, Q3 FY2024, three months to 2024-09-30$3.03bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure2,573Gross profit, Q4 FY2024, three months to 2024-12-31$2.57bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,559Gross profit, Q1 FY2025, three months to 2025-03-31$2.56bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure3,118Gross profit, Q2 FY2025, three months to 2025-06-30$3.12bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure3,126Gross profit, Q3 FY2025, three months to 2025-09-30$3.13bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure2,713Gross profit, Q4 FY2025, three months to 2025-12-31$2.71bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,781Gross profit, Q1 FY2026, three months to 2026-03-31$2.78bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure3,338Gross profit, Q2 FY2026, three months to 2026-06-30$3.34bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure
Selling, general and administrative$m1,757Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.76bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-22, accession 0000089800-24-000157.Report this figure1,856Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.86bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,800Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.80bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0000089800-25-000087.Report this figure1,846Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.85bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0000089800-25-000115.Report this figure1,894Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.89bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure1,883Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.88bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,794Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.79bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure2,012Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$2.01bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure1,953Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.95bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure1,937Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.94bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,970Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.97bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure2,104Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$2.10bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure
Operating income$m1,299Operating income, Q3 FY2023, three months to 2023-09-30$1.30bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-22, accession 0000089800-24-000157.Report this figure791Operating income, Q4 FY2023, three months to 2023-12-31$791.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-20, accession 0000089800-24-000033. Derived: 12-month figure less the 9-month figure.Report this figure884Operating income, Q1 FY2024, three months to 2024-03-31$884.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-04-30, accession 0000089800-24-000087.Report this figure1,413Operating income, Q2 FY2024, three months to 2024-06-30$1.41bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-23, accession 0000089800-24-000105.Report this figure1,321Operating income, Q3 FY2024, three months to 2024-09-30$1.32bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-22, accession 0000089800-24-000157.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m102Interest expense, Q3 FY2023, three months to 2023-09-30$101.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-22, accession 0000089800-24-000157.Report this figure94.6Interest expense, Q4 FY2023, three months to 2023-12-31$94.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0000089800-24-000033. Derived: 12-month figure less the 9-month figure.Report this figure103Interest expense, Q1 FY2024, three months to 2024-03-31$103.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000089800-24-000087.Report this figure111Interest expense, Q2 FY2024, three months to 2024-06-30$110.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-23, accession 0000089800-24-000105.Report this figure103Interest expense, Q3 FY2024, three months to 2024-09-30$103.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-22, accession 0000089800-24-000157.Report this figure98.5Interest expense, Q4 FY2024, three months to 2024-12-31$98.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure104Interest expense, Q1 FY2025, three months to 2025-03-31$103.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure112Interest expense, Q2 FY2025, three months to 2025-06-30$112.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure117Interest expense, Q3 FY2025, three months to 2025-09-30$117.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure132Interest expense, Q4 FY2025, three months to 2025-12-31$131.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure132Interest expense, Q1 FY2026, three months to 2026-03-31$131.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure136Interest expense, Q2 FY2026, three months to 2026-06-30$135.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure
Income tax$m248Income tax, Q3 FY2023, three months to 2023-09-30$247.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-22, accession 0000089800-24-000157.Report this figure118Income tax, Q4 FY2023, three months to 2023-12-31$117.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure135Income tax, Q1 FY2024, three months to 2024-03-31$134.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000089800-25-000087.Report this figure284Income tax, Q2 FY2024, three months to 2024-06-30$283.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000089800-25-000115.Report this figure217Income tax, Q3 FY2024, three months to 2024-09-30$216.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure136Income tax, Q4 FY2024, three months to 2024-12-31$135.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure149Income tax, Q1 FY2025, three months to 2025-03-31$149.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure231Income tax, Q2 FY2025, three months to 2025-06-30$231.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure227Income tax, Q3 FY2025, three months to 2025-09-30$227.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure162Income tax, Q4 FY2025, three months to 2025-12-31$162.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure145Income tax, Q1 FY2026, three months to 2026-03-31$145.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure269Income tax, Q2 FY2026, three months to 2026-06-30$268.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure
Net income$m762Net income, Q3 FY2023, three months to 2023-09-30$761.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-22, accession 0000089800-24-000157.Report this figure356Net income, Q4 FY2023, three months to 2023-12-31$356.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure505Net income, Q1 FY2024, three months to 2024-03-31$505.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure890Net income, Q2 FY2024, three months to 2024-06-30$889.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure806Net income, Q3 FY2024, three months to 2024-09-30$806.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure480Net income, Q4 FY2024, three months to 2024-12-31$480.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure504Net income, Q1 FY2025, three months to 2025-03-31$503.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure755Net income, Q2 FY2025, three months to 2025-06-30$754.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure833Net income, Q3 FY2025, three months to 2025-09-30$833.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure477Net income, Q4 FY2025, three months to 2025-12-31$476.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure535Net income, Q1 FY2026, three months to 2026-03-31$534.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure844Net income, Q2 FY2026, three months to 2026-06-30$843.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure
Diluted EPS$ per share2.95Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-22, accession 0000089800-24-000157.Report this figurenot reported1.97Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000089800-25-000087.Report this figure3.50Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000089800-25-000115.Report this figure3.18Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figurenot reported2.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure3.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure3.35Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figurenot reported2.15Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure3.43Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure
Basic EPS$ per share2.98Basic EPS, Q3 FY2023, three months to 2023-09-30$2.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-22, accession 0000089800-24-000157.Report this figurenot reported2.00Basic EPS, Q1 FY2024, three months to 2024-03-31$2.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000089800-25-000087.Report this figure3.55Basic EPS, Q2 FY2024, three months to 2024-06-30$3.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000089800-25-000115.Report this figure3.22Basic EPS, Q3 FY2024, three months to 2024-09-30$3.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figurenot reported2.02Basic EPS, Q1 FY2025, three months to 2025-03-31$2.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure3.04Basic EPS, Q2 FY2025, three months to 2025-06-30$3.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure3.38Basic EPS, Q3 FY2025, three months to 2025-09-30$3.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figurenot reported2.18Basic EPS, Q1 FY2026, three months to 2026-03-31$2.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure3.46Basic EPS, Q2 FY2026, three months to 2026-06-30$3.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure

Balance sheet

Cash and equivalents$293.5m, Q2 FY2026
Long-term debt$8.33bn, Q2 FY2026
Shareholders' equity$3.85bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.5Cash and equivalents, Q3 FY2023, at 2023-09-30$503.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-22, accession 0000089800-24-000157.Report this figure0.3Cash and equivalents, FY2023, at 2023-12-31$276.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0000089800-26-000008.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$179.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000089800-25-000087.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$200.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000089800-25-000115.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$238.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$210.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0000089800-26-000008.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$199.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$269.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$241.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure0.2Cash and equivalents, FY2025, at 2025-12-31$207.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$216.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$293.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure
Current assets$bn6.2Current assets, Q3 FY2023, at 2023-09-30$6.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-22, accession 0000089800-24-000157.Report this figure5.5Current assets, FY2023, at 2023-12-31$5.51bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0000089800-26-000008.Report this figure5.8Current assets, Q1 FY2024, at 2024-03-31$5.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0000089800-25-000087.Report this figure6.1Current assets, Q2 FY2024, at 2024-06-30$6.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000089800-25-000115.Report this figure6.0Current assets, Q3 FY2024, at 2024-09-30$5.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure5.4Current assets, FY2024, at 2024-12-31$5.40bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0000089800-26-000008.Report this figure6.0Current assets, Q1 FY2025, at 2025-03-31$6.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure6.4Current assets, Q2 FY2025, at 2025-06-30$6.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure6.1Current assets, Q3 FY2025, at 2025-09-30$6.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure6.0Current assets, FY2025, at 2025-12-31$6.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure6.5Current assets, Q1 FY2026, at 2026-03-31$6.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure7.0Current assets, Q2 FY2026, at 2026-06-30$7.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure
Total assets$bn23.0Total assets, Q3 FY2023, at 2023-09-30$23.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-22, accession 0000089800-24-000157.Report this figure23.0Total assets, FY2023, at 2023-12-31$22.95bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000089800-26-000008.Report this figure23.4Total assets, Q1 FY2024, at 2024-03-31$23.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000089800-25-000087.Report this figure23.7Total assets, Q2 FY2024, at 2024-06-30$23.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000089800-25-000115.Report this figure24.0Total assets, Q3 FY2024, at 2024-09-30$23.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure23.6Total assets, FY2024, at 2024-12-31$23.63bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000089800-26-000008.Report this figure24.6Total assets, Q1 FY2025, at 2025-03-31$24.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure25.4Total assets, Q2 FY2025, at 2025-06-30$25.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure26.2Total assets, Q3 FY2025, at 2025-09-30$26.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure25.9Total assets, FY2025, at 2025-12-31$25.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure26.4Total assets, Q1 FY2026, at 2026-03-31$26.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure27.0Total assets, Q2 FY2026, at 2026-06-30$26.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure
Current liabilities$bn6.6Current liabilities, Q3 FY2023, at 2023-09-30$6.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-22, accession 0000089800-24-000157.Report this figure6.6Current liabilities, FY2023, at 2023-12-31$6.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0000089800-26-000008.Report this figure7.5Current liabilities, Q1 FY2024, at 2024-03-31$7.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0000089800-25-000087.Report this figure7.5Current liabilities, Q2 FY2024, at 2024-06-30$7.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000089800-25-000115.Report this figure7.2Current liabilities, Q3 FY2024, at 2024-09-30$7.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure6.8Current liabilities, FY2024, at 2024-12-31$6.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0000089800-26-000008.Report this figure7.9Current liabilities, Q1 FY2025, at 2025-03-31$7.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure8.2Current liabilities, Q2 FY2025, at 2025-06-30$8.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure7.5Current liabilities, Q3 FY2025, at 2025-09-30$7.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure6.9Current liabilities, FY2025, at 2025-12-31$6.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure7.5Current liabilities, Q1 FY2026, at 2026-03-31$7.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure9.6Current liabilities, Q2 FY2026, at 2026-06-30$9.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure
Long-term debt$bn8.5Long-term debt, Q3 FY2023, at 2023-09-30$8.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-22, accession 0000089800-24-000157.Report this figure8.4Long-term debt, FY2023, at 2023-12-31$8.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0000089800-26-000008.Report this figure8.1Long-term debt, Q1 FY2024, at 2024-03-31$8.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0000089800-25-000087.Report this figure8.1Long-term debt, Q2 FY2024, at 2024-06-30$8.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0000089800-25-000115.Report this figure8.2Long-term debt, Q3 FY2024, at 2024-09-30$8.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure8.2Long-term debt, FY2024, at 2024-12-31$8.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0000089800-26-000008.Report this figure7.8Long-term debt, Q1 FY2025, at 2025-03-31$7.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure7.8Long-term debt, Q2 FY2025, at 2025-06-30$7.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure9.3Long-term debt, Q3 FY2025, at 2025-09-30$9.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure9.3Long-term debt, FY2025, at 2025-12-31$9.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure9.3Long-term debt, Q1 FY2026, at 2026-03-31$9.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure8.3Long-term debt, Q2 FY2026, at 2026-06-30$8.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure
Current portion of debt$bn1.1Current portion of debt, Q3 FY2023, at 2023-09-30$1.10bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-22, accession 0000089800-24-000157.Report this figure1.1Current portion of debt, FY2023, at 2023-12-31$1.10bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0000089800-26-000008.Report this figure1.3Current portion of debt, Q1 FY2024, at 2024-03-31$1.35bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-29, accession 0000089800-25-000087.Report this figure0.8Current portion of debt, Q2 FY2024, at 2024-06-30$849.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-24, accession 0000089800-25-000115.Report this figure1.0Current portion of debt, Q3 FY2024, at 2024-09-30$1.05bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure1.0Current portion of debt, FY2024, at 2024-12-31$1.05bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0000089800-26-000008.Report this figure1.2Current portion of debt, Q1 FY2025, at 2025-03-31$1.15bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure1.2Current portion of debt, Q2 FY2025, at 2025-06-30$1.15bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure0.4Current portion of debt, Q3 FY2025, at 2025-09-30$350.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure0.4Current portion of debt, FY2025, at 2025-12-31$350.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$100.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure1.5Current portion of debt, Q2 FY2026, at 2026-06-30$1.50bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure
Short-term borrowings$bn0.3Short-term borrowings, Q3 FY2023, at 2023-09-30$338.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-22, accession 0000089800-24-000157.Report this figure0.4Short-term borrowings, FY2023, at 2023-12-31$374.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-19, accession 0000089800-26-000008.Report this figure1.3Short-term borrowings, Q1 FY2024, at 2024-03-31$1.26bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-29, accession 0000089800-25-000087.Report this figure1.4Short-term borrowings, Q2 FY2024, at 2024-06-30$1.36bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-24, accession 0000089800-25-000115.Report this figure0.9Short-term borrowings, Q3 FY2024, at 2024-09-30$915.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure0.7Short-term borrowings, FY2024, at 2024-12-31$662.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-19, accession 0000089800-26-000008.Report this figure1.8Short-term borrowings, Q1 FY2025, at 2025-03-31$1.80bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure1.7Short-term borrowings, Q2 FY2025, at 2025-06-30$1.71bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure1.8Short-term borrowings, Q3 FY2025, at 2025-09-30$1.85bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure1.2Short-term borrowings, FY2025, at 2025-12-31$1.20bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure2.4Short-term borrowings, Q1 FY2026, at 2026-03-31$2.38bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure2.2Short-term borrowings, Q2 FY2026, at 2026-06-30$2.25bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure
Shareholders' equity$bn3.8Shareholders' equity, Q3 FY2023, at 2023-09-30$3.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-22, accession 0000089800-24-000157.Report this figure3.7Shareholders' equity, FY2023, at 2023-12-31$3.72bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0000089800-26-000008.Report this figure3.5Shareholders' equity, Q1 FY2024, at 2024-03-31$3.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure3.8Shareholders' equity, Q2 FY2024, at 2024-06-30$3.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure4.2Shareholders' equity, Q3 FY2024, at 2024-09-30$4.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure4.1Shareholders' equity, FY2024, at 2024-12-31$4.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure4.1Shareholders' equity, Q1 FY2025, at 2025-03-31$4.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure4.4Shareholders' equity, Q2 FY2025, at 2025-06-30$4.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure4.4Shareholders' equity, Q3 FY2025, at 2025-09-30$4.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure4.6Shareholders' equity, FY2025, at 2025-12-31$4.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure4.4Shareholders' equity, Q1 FY2026, at 2026-03-31$4.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure3.9Shareholders' equity, Q2 FY2026, at 2026-06-30$3.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure

Cash flow

Operating cash flow$1.35bn, Q2 FY2026
Capital expenditure$108.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,309Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.31bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-22, accession 0000089800-24-000157. Derived: 9-month figure less the 6-month figure.Report this figure919Operating cash flow, Q4 FY2023, three months to 2023-12-31$918.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(58.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$58.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000089800-25-000087.Report this figure1,203Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000089800-25-000115. Derived: 6-month figure less the 3-month figure.Report this figure1,075Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000089800-25-000126. Derived: 9-month figure less the 6-month figure.Report this figure935Operating cash flow, Q4 FY2024, three months to 2024-12-31$934.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(61.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$61.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure1,113Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000089800-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure1,308Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.31bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000089800-25-000126. Derived: 9-month figure less the 6-month figure.Report this figure1,093Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure139Operating cash flow, Q1 FY2026, three months to 2026-03-31$139.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure1,348Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.35bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000089800-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m153Capital expenditure, Q3 FY2023, three months to 2023-09-30$152.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-22, accession 0000089800-24-000157. Derived: 9-month figure less the 6-month figure.Report this figure320Capital expenditure, Q4 FY2023, three months to 2023-12-31$319.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure284Capital expenditure, Q1 FY2024, three months to 2024-03-31$283.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-29, accession 0000089800-25-000087.Report this figure251Capital expenditure, Q2 FY2024, three months to 2024-06-30$250.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0000089800-25-000115.Report this figure235Capital expenditure, Q3 FY2024, three months to 2024-09-30$235.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure300Capital expenditure, Q4 FY2024, three months to 2024-12-31$300.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure189Capital expenditure, Q1 FY2025, three months to 2025-03-31$189.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure182Capital expenditure, Q2 FY2025, three months to 2025-06-30$181.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0000089800-25-000115.Report this figure196Capital expenditure, Q3 FY2025, three months to 2025-09-30$196.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure230Capital expenditure, Q4 FY2025, three months to 2025-12-31$230.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure138Capital expenditure, Q1 FY2026, three months to 2026-03-31$138.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure108Capital expenditure, Q2 FY2026, three months to 2026-06-30$108.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-28, accession 0000089800-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m156Dividends paid, Q3 FY2023, three months to 2023-09-30$155.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-22, accession 0000089800-24-000157. Derived: 9-month figure less the 6-month figure.Report this figure155Dividends paid, Q4 FY2023, three months to 2023-12-31$155.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure183Dividends paid, Q1 FY2024, three months to 2024-03-31$182.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-29, accession 0000089800-25-000087.Report this figure179Dividends paid, Q2 FY2024, three months to 2024-06-30$178.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-24, accession 0000089800-25-000115. Derived: 6-month figure less the 3-month figure.Report this figure183Dividends paid, Q3 FY2024, three months to 2024-09-30$182.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0000089800-25-000126. Derived: 9-month figure less the 6-month figure.Report this figure180Dividends paid, Q4 FY2024, three months to 2024-12-31$179.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure200Dividends paid, Q1 FY2025, three months to 2025-03-31$200.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure198Dividends paid, Q2 FY2025, three months to 2025-06-30$197.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-28, accession 0000089800-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure196Dividends paid, Q3 FY2025, three months to 2025-09-30$195.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0000089800-25-000126. Derived: 9-month figure less the 6-month figure.Report this figure196Dividends paid, Q4 FY2025, three months to 2025-12-31$195.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0000089800-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure197Dividends paid, Q1 FY2026, three months to 2026-03-31$197.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure198Dividends paid, Q2 FY2026, three months to 2026-06-30$197.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-28, accession 0000089800-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)246.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares261Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30261,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-24, accession 0000089800-23-000031.Report this figure260Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31259,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000089800-24-000087.Report this figure259Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30258,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-23, accession 0000089800-24-000105.Report this figure258Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30258,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-22, accession 0000089800-24-000157.Report this figure256Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31255,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0000089800-25-000087.Report this figure254Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30254,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0000089800-25-000115.Report this figure254Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30253,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure253Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31252,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure251Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30251,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure249Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30249,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000089800-25-000126.Report this figure248Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31248,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000089800-26-000038.Report this figure246Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30246,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure

Shares outstanding: 242.76mShares outstanding, Q2 FY2026, at 2026-06-30242,758,151 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-28, accession 0000089800-26-000049.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Jul 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.