Skywest Inc
SKYWNasdaqCIK 793733IndustrialsFiscal 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 | 766Revenue, Q3 FY2023, three months to 2023-09-30$766.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-01, accession 0001558370-24-014135.Report this figure | 752Revenue, Q4 FY2023, three months to 2023-12-31$751.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-17, accession 0001104659-26-016358. Derived: 12-month figure less the 9-month figure.Report this figure | 804Revenue, Q1 FY2024, three months to 2024-03-31$803.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-04-25, accession 0001558370-25-005551.Report this figure | 867Revenue, Q2 FY2024, three months to 2024-06-30$867.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-07-25, accession 0001558370-25-009609.Report this figure | 913Revenue, Q3 FY2024, three months to 2024-09-30$912.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | 944Revenue, Q4 FY2024, three months to 2024-12-31$944.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-17, accession 0001104659-26-016358. Derived: 12-month figure less the 9-month figure.Report this figure | 948Revenue, Q1 FY2025, three months to 2025-03-31$948.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-24, accession 0001104659-26-048542.Report this figure | 1,035Revenue, Q2 FY2025, three months to 2025-06-30$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure | 1,050Revenue, Q3 FY2025, three months to 2025-09-30$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | 1,024Revenue, Q4 FY2025, three months to 2025-12-31$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-17, accession 0001104659-26-016358. Derived: 12-month figure less the 9-month figure.Report this figure | 1,013Revenue, Q1 FY2026, three months to 2026-03-31$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-24, accession 0001104659-26-048542.Report this figure | 1,103Revenue, Q2 FY2026, three months to 2026-06-30$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure |
| Cost of revenue | $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 | 49.3Operating income, Q3 FY2023, three months to 2023-09-30$49.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001558370-24-014135.Report this figure | 27.6Operating income, Q4 FY2023, three months to 2023-12-31$27.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001104659-26-016358. Derived: 12-month figure less the 9-month figure.Report this figure | 99.5Operating income, Q1 FY2024, three months to 2024-03-31$99.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0001558370-25-005551.Report this figure | 120Operating income, Q2 FY2024, three months to 2024-06-30$119.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0001558370-25-009609.Report this figure | 131Operating income, Q3 FY2024, three months to 2024-09-30$131.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | 144Operating income, Q4 FY2024, three months to 2024-12-31$144.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001104659-26-016358. Derived: 12-month figure less the 9-month figure.Report this figure | 139Operating income, Q1 FY2025, three months to 2025-03-31$139.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0001104659-26-048542.Report this figure | 170Operating income, Q2 FY2025, three months to 2025-06-30$170.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure | 174Operating income, Q3 FY2025, three months to 2025-09-30$174.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | 134Operating income, Q4 FY2025, three months to 2025-12-31$134.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001104659-26-016358. Derived: 12-month figure less the 9-month figure.Report this figure | 124Operating income, Q1 FY2026, three months to 2026-03-31$123.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0001104659-26-048542.Report this figure | 156Operating income, Q2 FY2026, three months to 2026-06-30$155.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure |
| Interest expense | $m | 32.5Interest expense, Q3 FY2023, three months to 2023-09-30$32.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-27, accession 0001558370-23-016945.Report this figure | 31.0Interest expense, Q4 FY2023, three months to 2023-12-31$31.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001558370-24-001237. Derived: 12-month figure less the 9-month figure.Report this figure | 29.8Interest expense, Q1 FY2024, three months to 2024-03-31$29.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0001558370-24-005892.Report this figure | 29.0Interest expense, Q2 FY2024, three months to 2024-06-30$29.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-25, accession 0001558370-25-009609.Report this figure | 27.8Interest expense, Q3 FY2024, three months to 2024-09-30$27.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | 27.7Interest expense, Q4 FY2024, three months to 2024-12-31$27.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001104659-26-016358. Derived: 12-month figure less the 9-month figure.Report this figure | 27.1Interest expense, Q1 FY2025, three months to 2025-03-31$27.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-24, accession 0001104659-26-048542.Report this figure | 26.6Interest expense, Q2 FY2025, three months to 2025-06-30$26.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure | 25.6Interest expense, Q3 FY2025, three months to 2025-09-30$25.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | 25.2Interest expense, Q4 FY2025, three months to 2025-12-31$25.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001104659-26-016358. Derived: 12-month figure less the 9-month figure.Report this figure | 24.5Interest expense, Q1 FY2026, three months to 2026-03-31$24.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-24, accession 0001104659-26-048542.Report this figure | 24.9Interest expense, Q2 FY2026, three months to 2026-06-30$24.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure |
| Income tax | $m | 0.9Income tax, Q3 FY2023, three months to 2023-09-30$873.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001558370-24-014135.Report this figure | 6.9Income tax, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001104659-26-016358. Derived: 12-month figure less the 9-month figure.Report this figure | 19.9Income tax, Q1 FY2024, three months to 2024-03-31$19.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0001558370-25-005551.Report this figure | 26.6Income tax, Q2 FY2024, three months to 2024-06-30$26.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0001558370-25-009609.Report this figure | 26.5Income tax, Q3 FY2024, three months to 2024-09-30$26.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | 36.2Income tax, Q4 FY2024, three months to 2024-12-31$36.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001104659-26-016358. Derived: 12-month figure less the 9-month figure.Report this figure | 20.2Income tax, Q1 FY2025, three months to 2025-03-31$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001104659-26-048542.Report this figure | 42.8Income tax, Q2 FY2025, three months to 2025-06-30$42.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure | 40.8Income tax, Q3 FY2025, three months to 2025-09-30$40.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | 33.4Income tax, Q4 FY2025, three months to 2025-12-31$33.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001104659-26-016358. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Income tax, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001104659-26-048542.Report this figure | 38.2Income tax, Q2 FY2026, three months to 2026-06-30$38.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure |
| Net income | $m | 23.5Net income, Q3 FY2023, three months to 2023-09-30$23.5m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2024-11-01, accession 0001558370-24-014135.Report this figure | 17.5Net income, Q4 FY2023, three months to 2023-12-31$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001104659-26-016358. Derived: 12-month figure less the 9-month figure.Report this figure | 60.3Net income, Q1 FY2024, three months to 2024-03-31$60.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | 75.6Net income, Q2 FY2024, three months to 2024-06-30$75.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | 89.7Net income, Q3 FY2024, three months to 2024-09-30$89.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | 97.4Net income, Q4 FY2024, three months to 2024-12-31$97.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001104659-26-016358. Derived: 12-month figure less the 9-month figure.Report this figure | 101Net income, Q1 FY2025, three months to 2025-03-31$100.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure | 120Net income, Q2 FY2025, three months to 2025-06-30$120.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure | 116Net income, Q3 FY2025, three months to 2025-09-30$116.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | 91.2Net income, Q4 FY2025, three months to 2025-12-31$91.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001104659-26-016358. Derived: 12-month figure less the 9-month figure.Report this figure | 102Net income, Q1 FY2026, three months to 2026-03-31$101.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure | 101Net income, Q2 FY2026, three months to 2026-06-30$100.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure |
| Diluted EPS | $ per share | 0.55Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001558370-24-014135.Report this figure | not reported | 1.45Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0001558370-25-005551.Report this figure | 1.82Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0001558370-25-009609.Report this figure | 2.16Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | not reported | 2.42Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001104659-26-048542.Report this figure | 2.91Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure | 2.81Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | not reported | 2.50Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001104659-26-048542.Report this figure | 2.54Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure |
| Basic EPS | $ per share | 0.56Basic EPS, Q3 FY2023, three months to 2023-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001558370-24-014135.Report this figure | not reported | 1.50Basic EPS, Q1 FY2024, three months to 2024-03-31$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0001558370-25-005551.Report this figure | 1.88Basic EPS, Q2 FY2024, three months to 2024-06-30$1.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0001558370-25-009609.Report this figure | 2.23Basic EPS, Q3 FY2024, three months to 2024-09-30$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | not reported | 2.48Basic EPS, Q1 FY2025, three months to 2025-03-31$2.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001104659-26-048542.Report this figure | 2.98Basic EPS, Q2 FY2025, three months to 2025-06-30$2.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure | 2.89Basic EPS, Q3 FY2025, three months to 2025-09-30$2.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | not reported | 2.54Basic EPS, Q1 FY2026, three months to 2026-03-31$2.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001104659-26-048542.Report this figure | 2.55Basic EPS, Q2 FY2026, three months to 2026-06-30$2.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001104659-26-086641.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 | $m | 125Cash and equivalents, Q3 FY2023, at 2023-09-30$125.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0001558370-23-016945.Report this figure | 148Cash and equivalents, FY2023, at 2023-12-31$148.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0001558370-25-000943.Report this figure | 180Cash and equivalents, Q1 FY2024, at 2024-03-31$180.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0001558370-24-005892.Report this figure | 142Cash and equivalents, Q2 FY2024, at 2024-06-30$141.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0001558370-24-010241.Report this figure | 178Cash and equivalents, Q3 FY2024, at 2024-09-30$177.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001558370-24-014135.Report this figure | 227Cash and equivalents, FY2024, at 2024-12-31$227.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001104659-26-016358.Report this figure | 179Cash and equivalents, Q1 FY2025, at 2025-03-31$179.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0001558370-25-005551.Report this figure | 48.3Cash and equivalents, Q2 FY2025, at 2025-06-30$48.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0001558370-25-009609.Report this figure | 44.5Cash and equivalents, Q3 FY2025, at 2025-09-30$44.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | 123Cash and equivalents, FY2025, at 2025-12-31$122.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure | 65.8Cash and equivalents, Q1 FY2026, at 2026-03-31$65.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0001104659-26-048542.Report this figure | 81.4Cash and equivalents, Q2 FY2026, at 2026-06-30$81.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure |
| Current assets | $m | 1,162Current assets, Q3 FY2023, at 2023-09-30$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0001558370-23-016945.Report this figure | 1,132Current assets, FY2023, at 2023-12-31$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001558370-25-000943.Report this figure | 1,069Current assets, Q1 FY2024, at 2024-03-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0001558370-24-005892.Report this figure | 1,115Current assets, Q2 FY2024, at 2024-06-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0001558370-24-010241.Report this figure | 1,134Current assets, Q3 FY2024, at 2024-09-30$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001558370-24-014135.Report this figure | 1,117Current assets, FY2024, at 2024-12-31$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001104659-26-016358.Report this figure | 1,071Current assets, Q1 FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0001558370-25-005551.Report this figure | 1,062Current assets, Q2 FY2025, at 2025-06-30$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0001558370-25-009609.Report this figure | 1,100Current assets, Q3 FY2025, at 2025-09-30$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | 1,091Current assets, FY2025, at 2025-12-31$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure | 1,013Current assets, Q1 FY2026, at 2026-03-31$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-24, accession 0001104659-26-048542.Report this figure | 1,024Current assets, Q2 FY2026, at 2026-06-30$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure |
| Total assets | $m | 7,059Total assets, Q3 FY2023, at 2023-09-30$7.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001558370-24-014135.Report this figure | 7,026Total assets, FY2023, at 2023-12-31$7.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001104659-26-016358.Report this figure | 6,983Total assets, Q1 FY2024, at 2024-03-31$6.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0001558370-25-005551.Report this figure | 6,962Total assets, Q2 FY2024, at 2024-06-30$6.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0001558370-25-009609.Report this figure | 6,957Total assets, Q3 FY2024, at 2024-09-30$6.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | 7,140Total assets, FY2024, at 2024-12-31$7.14bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001104659-26-016358.Report this figure | 7,114Total assets, Q1 FY2025, at 2025-03-31$7.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0001104659-26-048542.Report this figure | 7,174Total assets, Q2 FY2025, at 2025-06-30$7.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure | 7,214Total assets, Q3 FY2025, at 2025-09-30$7.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | 7,386Total assets, FY2025, at 2025-12-31$7.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure | 7,346Total assets, Q1 FY2026, at 2026-03-31$7.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0001104659-26-048542.Report this figure | 7,412Total assets, Q2 FY2026, at 2026-06-30$7.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure |
| Current liabilities | $m | 1,206Current liabilities, Q3 FY2023, at 2023-09-30$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0001558370-23-016945.Report this figure | 1,254Current liabilities, FY2023, at 2023-12-31$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001558370-25-000943.Report this figure | 1,312Current liabilities, Q1 FY2024, at 2024-03-31$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0001558370-24-005892.Report this figure | 1,324Current liabilities, Q2 FY2024, at 2024-06-30$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0001558370-24-010241.Report this figure | 1,314Current liabilities, Q3 FY2024, at 2024-09-30$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001558370-24-014135.Report this figure | 1,430Current liabilities, FY2024, at 2024-12-31$1.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001104659-26-016358.Report this figure | 1,417Current liabilities, Q1 FY2025, at 2025-03-31$1.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0001558370-25-005551.Report this figure | 1,458Current liabilities, Q2 FY2025, at 2025-06-30$1.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0001558370-25-009609.Report this figure | 1,553Current liabilities, Q3 FY2025, at 2025-09-30$1.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | 1,668Current liabilities, FY2025, at 2025-12-31$1.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure | 1,634Current liabilities, Q1 FY2026, at 2026-03-31$1.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-24, accession 0001104659-26-048542.Report this figure | 1,800Current liabilities, Q2 FY2026, at 2026-06-30$1.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure |
| Long-term debt | $m | 2,634Long-term debt, Q3 FY2023, at 2023-09-30$2.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-27, accession 0001558370-23-016945.Report this figure | 2,562Long-term debt, FY2023, at 2023-12-31$2.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0001558370-25-000943.Report this figure | 2,389Long-term debt, Q1 FY2024, at 2024-03-31$2.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0001558370-24-005892.Report this figure | 2,284Long-term debt, Q2 FY2024, at 2024-06-30$2.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-26, accession 0001558370-24-010241.Report this figure | 2,197Long-term debt, Q3 FY2024, at 2024-09-30$2.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001558370-24-014135.Report this figure | 2,137Long-term debt, FY2024, at 2024-12-31$2.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0001104659-26-016358.Report this figure | 2,073Long-term debt, Q1 FY2025, at 2025-03-31$2.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-25, accession 0001558370-25-005551.Report this figure | 2,006Long-term debt, Q2 FY2025, at 2025-06-30$2.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-25, accession 0001558370-25-009609.Report this figure | 1,865Long-term debt, Q3 FY2025, at 2025-09-30$1.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | 1,845Long-term debt, FY2025, at 2025-12-31$1.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure | 1,796Long-term debt, Q1 FY2026, at 2026-03-31$1.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-24, accession 0001104659-26-048542.Report this figure | 1,643Long-term debt, Q2 FY2026, at 2026-06-30$1.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure |
| Current portion of debt | $m | 443Current portion of debt, Q3 FY2023, at 2023-09-30$443.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-27, accession 0001558370-23-016945.Report this figure | 444Current portion of debt, FY2023, at 2023-12-31$443.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0001558370-25-000943.Report this figure | 507Current portion of debt, Q1 FY2024, at 2024-03-31$506.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-26, accession 0001558370-24-005892.Report this figure | 498Current portion of debt, Q2 FY2024, at 2024-06-30$497.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-26, accession 0001558370-24-010241.Report this figure | 497Current portion of debt, Q3 FY2024, at 2024-09-30$496.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0001558370-24-014135.Report this figure | 536Current portion of debt, FY2024, at 2024-12-31$535.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0001104659-26-016358.Report this figure | 486Current portion of debt, Q1 FY2025, at 2025-03-31$486.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-25, accession 0001558370-25-005551.Report this figure | 491Current portion of debt, Q2 FY2025, at 2025-06-30$490.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-25, accession 0001558370-25-009609.Report this figure | 520Current portion of debt, Q3 FY2025, at 2025-09-30$519.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | 547Current portion of debt, FY2025, at 2025-12-31$546.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure | 598Current portion of debt, Q1 FY2026, at 2026-03-31$598.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-24, accession 0001104659-26-048542.Report this figure | 654Current portion of debt, Q2 FY2026, at 2026-06-30$653.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure |
| Shareholders' equity | $m | 2,137Shareholders' equity, Q3 FY2023, at 2023-09-30$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001558370-24-014135.Report this figure | 2,114Shareholders' equity, FY2023, at 2023-12-31$2.11bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001104659-26-016358.Report this figure | 2,165Shareholders' equity, Q1 FY2024, at 2024-03-31$2.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | 2,231Shareholders' equity, Q2 FY2024, at 2024-06-30$2.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | 2,311Shareholders' equity, Q3 FY2024, at 2024-09-30$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | 2,409Shareholders' equity, FY2024, at 2024-12-31$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure | 2,474Shareholders' equity, Q1 FY2025, at 2025-03-31$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure | 2,582Shareholders' equity, Q2 FY2025, at 2025-06-30$2.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure | 2,678Shareholders' equity, Q3 FY2025, at 2025-09-30$2.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | 2,746Shareholders' equity, FY2025, at 2025-12-31$2.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure | 2,732Shareholders' equity, Q1 FY2026, at 2026-03-31$2.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0001104659-26-086641.Report this figure | 2,761Shareholders' equity, Q2 FY2026, at 2026-06-30$2.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0001104659-26-086641.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 | 179Operating cash flow, Q3 FY2023, three months to 2023-09-30$178.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001558370-24-014135. Derived: 9-month figure less the 6-month figure.Report this figure | 224Operating cash flow, Q4 FY2023, three months to 2023-12-31$224.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001104659-26-016358. Derived: 12-month figure less the 9-month figure.Report this figure | 158Operating cash flow, Q1 FY2024, three months to 2024-03-31$157.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0001558370-25-005551.Report this figure | 165Operating cash flow, Q2 FY2024, three months to 2024-06-30$165.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0001558370-25-009609. Derived: 6-month figure less the 3-month figure.Report this figure | 184Operating cash flow, Q3 FY2024, three months to 2024-09-30$183.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001104659-25-104919. Derived: 9-month figure less the 6-month figure.Report this figure | 186Operating cash flow, Q4 FY2024, three months to 2024-12-31$185.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001104659-26-016358. Derived: 12-month figure less the 9-month figure.Report this figure | 171Operating cash flow, Q1 FY2025, three months to 2025-03-31$171.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001104659-26-048542.Report this figure | 257Operating cash flow, Q2 FY2025, three months to 2025-06-30$257.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001104659-26-086641. Derived: 6-month figure less the 3-month figure.Report this figure | 281Operating cash flow, Q3 FY2025, three months to 2025-09-30$280.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001104659-25-104919. Derived: 9-month figure less the 6-month figure.Report this figure | 232Operating cash flow, Q4 FY2025, three months to 2025-12-31$231.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001104659-26-016358. Derived: 12-month figure less the 9-month figure.Report this figure | 144Operating cash flow, Q1 FY2026, three months to 2026-03-31$144.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001104659-26-048542.Report this figure | 292Operating cash flow, Q2 FY2026, three months to 2026-06-30$291.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001104659-26-086641. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 48.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$48.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-01, accession 0001558370-24-014135.Report this figure | (0.7)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$720.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001104659-26-016358. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0001558370-25-005551.Report this figure | 40.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$40.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-25, accession 0001558370-25-009609.Report this figure | 84.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$84.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | 23.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$23.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001104659-26-016358. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001104659-26-048542.Report this figure | 139Capital expenditure, Q2 FY2025, three months to 2025-06-30$139.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-25, accession 0001558370-25-009609.Report this figure | 55.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$55.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001104659-25-104919.Report this figure | 7.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001104659-26-016358. Derived: 12-month figure less the 9-month figure.Report this figure | 14.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001104659-26-048542.Report this figure | 8.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0001104659-26-086641. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $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 |
| Share repurchases | $m | 50.5Share repurchases, Q3 FY2023, three months to 2023-09-30$50.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-10-27, accession 0001558370-23-016945. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | 8.8Share repurchases, Q1 FY2024, three months to 2024-03-31$8.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-04-26, accession 0001558370-24-005892.Report this figure | 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 | 50.6 | 49.4 | 44.2 | 42.6 | 41.5 | 41.4 | 41.6 | 41.6 | 41.4 | 41.4 | 40.7 | 39.6 |
Shares outstanding: 38.83m at Jul 17, 2026, from the cover of the 10-Q filed Jul 24, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.