Silgan Holdings Inc
SLGNNYSECIK 849869IndustrialsFiscal 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 | 1,803Revenue, Q3 FY2023, three months to 2023-09-30$1.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000849869-24-000141.Report this figure | 1,340Revenue, Q4 FY2023, three months to 2023-12-31$1.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 1,317Revenue, Q1 FY2024, three months to 2024-03-31$1.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000849869-25-000072.Report this figure | 1,381Revenue, Q2 FY2024, three months to 2024-06-30$1.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001628280-25-038677.Report this figure | 1,745Revenue, Q3 FY2024, three months to 2024-09-30$1.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | 1,411Revenue, Q4 FY2024, three months to 2024-12-31$1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 1,467Revenue, Q1 FY2025, three months to 2025-03-31$1.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 1,539Revenue, Q2 FY2025, three months to 2025-06-30$1.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure | 2,009Revenue, Q3 FY2025, three months to 2025-09-30$2.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | 1,469Revenue, Q4 FY2025, three months to 2025-12-31$1.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 1,561Revenue, Q1 FY2026, three months to 2026-03-31$1.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 1,643Revenue, Q2 FY2026, three months to 2026-06-30$1.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure |
| Cost of revenue | $m | 1,517Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.52bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000849869-24-000141.Report this figure | 1,122Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.12bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 1,094Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000849869-25-000072.Report this figure | 1,125Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001628280-25-038677.Report this figure | 1,452Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.45bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | 1,172Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 1,196Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 1,240Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure | 1,681Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.68bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | 1,216Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.22bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 1,295Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 1,348Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.35bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure |
| Gross profit | $m | 286Gross profit, Q3 FY2023, three months to 2023-09-30$285.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000849869-24-000141.Report this figure | 219Gross profit, Q4 FY2023, three months to 2023-12-31$218.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 223Gross profit, Q1 FY2024, three months to 2024-03-31$223.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000849869-25-000072.Report this figure | 256Gross profit, Q2 FY2024, three months to 2024-06-30$256.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001628280-25-038677.Report this figure | 293Gross profit, Q3 FY2024, three months to 2024-09-30$293.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | 239Gross profit, Q4 FY2024, three months to 2024-12-31$239.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 270Gross profit, Q1 FY2025, three months to 2025-03-31$270.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 299Gross profit, Q2 FY2025, three months to 2025-06-30$299.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure | 327Gross profit, Q3 FY2025, three months to 2025-09-30$327.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | 253Gross profit, Q4 FY2025, three months to 2025-12-31$252.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 266Gross profit, Q1 FY2026, three months to 2026-03-31$265.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 295Gross profit, Q2 FY2026, three months to 2026-06-30$294.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure |
| Selling, general and administrative | $m | 84.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$84.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000849869-24-000141.Report this figure | 96.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$96.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 100Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$100.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000849869-25-000072.Report this figure | 108Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$107.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001628280-25-038677.Report this figure | 106Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$106.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | 124Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$123.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 129Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$129.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 122Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$121.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure | 122Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$122.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | 120Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$119.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 131Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$131.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 127Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$126.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure |
| Operating income | $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 |
| Interest expense | $m | 47.3Interest expense, Q3 FY2023, three months to 2023-09-30$47.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000849869-23-000150.Report this figure | 42.5Interest expense, Q4 FY2023, three months to 2023-12-31$42.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 42.9Interest expense, Q1 FY2025, three months to 2025-03-31$42.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 48.7Interest expense, Q2 FY2025, three months to 2025-06-30$48.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure | not reported | not reported | 41.4Interest expense, Q1 FY2026, three months to 2026-03-31$41.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 47.1Interest expense, Q2 FY2026, three months to 2026-06-30$47.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure |
| Income tax | $m | 36.2Income tax, Q3 FY2023, three months to 2023-09-30$36.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000849869-24-000141.Report this figure | 19.2Income tax, Q4 FY2023, three months to 2023-12-31$19.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 17.9Income tax, Q1 FY2024, three months to 2024-03-31$17.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000849869-25-000072.Report this figure | 24.4Income tax, Q2 FY2024, three months to 2024-06-30$24.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001628280-25-038677.Report this figure | 25.4Income tax, Q3 FY2024, three months to 2024-09-30$25.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | 4.3Income tax, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 20.8Income tax, Q1 FY2025, three months to 2025-03-31$20.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 30.4Income tax, Q2 FY2025, three months to 2025-06-30$30.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure | 36.2Income tax, Q3 FY2025, three months to 2025-09-30$36.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | 35.8Income tax, Q4 FY2025, three months to 2025-12-31$35.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 22.3Income tax, Q1 FY2026, three months to 2026-03-31$22.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 29.2Income tax, Q2 FY2026, three months to 2026-06-30$29.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure |
| Net income | $m | 111Net income, Q3 FY2023, three months to 2023-09-30$110.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000849869-24-000141.Report this figure | 64.4Net income, Q4 FY2023, three months to 2023-12-31$64.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 55.2Net income, Q1 FY2024, three months to 2024-03-31$55.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000849869-25-000072.Report this figure | 76.1Net income, Q2 FY2024, three months to 2024-06-30$76.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038677.Report this figure | 100Net income, Q3 FY2024, three months to 2024-09-30$100.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | 45.1Net income, Q4 FY2024, three months to 2024-12-31$45.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 68.0Net income, Q1 FY2025, three months to 2025-03-31$68.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 88.9Net income, Q2 FY2025, three months to 2025-06-30$88.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure | 113Net income, Q3 FY2025, three months to 2025-09-30$113.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | 18.2Net income, Q4 FY2025, three months to 2025-12-31$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 63.0Net income, Q1 FY2026, three months to 2026-03-31$63.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 75.8Net income, Q2 FY2026, three months to 2026-06-30$75.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure |
| Diluted EPS | $ per share | 1.02Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000849869-24-000141.Report this figure | not reported | 0.52Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000849869-25-000072.Report this figure | 0.71Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001628280-25-038677.Report this figure | 0.93Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | not reported | 0.63Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 0.83Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure | 1.06Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | not reported | 0.60Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 0.72Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure |
| Basic EPS | $ per share | 1.02Basic EPS, Q3 FY2023, three months to 2023-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000849869-24-000141.Report this figure | not reported | 0.52Basic EPS, Q1 FY2024, three months to 2024-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000849869-25-000072.Report this figure | 0.71Basic EPS, Q2 FY2024, three months to 2024-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001628280-25-038677.Report this figure | 0.94Basic EPS, Q3 FY2024, three months to 2024-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | not reported | 0.64Basic EPS, Q1 FY2025, three months to 2025-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 0.83Basic EPS, Q2 FY2025, three months to 2025-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure | 1.06Basic EPS, Q3 FY2025, three months to 2025-09-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | not reported | 0.60Basic EPS, Q1 FY2026, three months to 2026-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 0.72Basic EPS, Q2 FY2026, three months to 2026-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053967.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 | 307Cash and equivalents, Q3 FY2023, at 2023-09-30$307.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000849869-24-000141.Report this figure | 643Cash and equivalents, FY2023, at 2023-12-31$642.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000849869-25-000029.Report this figure | 309Cash and equivalents, Q1 FY2024, at 2024-03-31$308.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000849869-25-000072.Report this figure | 303Cash and equivalents, Q2 FY2024, at 2024-06-30$302.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001628280-25-038677.Report this figure | 369Cash and equivalents, Q3 FY2024, at 2024-09-30$368.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | 823Cash and equivalents, FY2024, at 2024-12-31$822.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001628280-26-012202.Report this figure | 353Cash and equivalents, Q1 FY2025, at 2025-03-31$353.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 317Cash and equivalents, Q2 FY2025, at 2025-06-30$317.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure | 389Cash and equivalents, Q3 FY2025, at 2025-09-30$389.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | 1,081Cash and equivalents, FY2025, at 2025-12-31$1.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure | 435Cash and equivalents, Q1 FY2026, at 2026-03-31$435.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 352Cash and equivalents, Q2 FY2026, at 2026-06-30$351.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure |
| Current assets | $m | 2,662Current assets, Q3 FY2023, at 2023-09-30$2.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000849869-24-000141.Report this figure | 2,349Current assets, FY2023, at 2023-12-31$2.35bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000849869-25-000029.Report this figure | 2,376Current assets, Q1 FY2024, at 2024-03-31$2.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000849869-25-000072.Report this figure | 2,539Current assets, Q2 FY2024, at 2024-06-30$2.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038677.Report this figure | 2,519Current assets, Q3 FY2024, at 2024-09-30$2.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | 2,523Current assets, FY2024, at 2024-12-31$2.52bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012202.Report this figure | 2,597Current assets, Q1 FY2025, at 2025-03-31$2.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 3,009Current assets, Q2 FY2025, at 2025-06-30$3.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure | 3,112Current assets, Q3 FY2025, at 2025-09-30$3.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | 2,992Current assets, FY2025, at 2025-12-31$2.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure | 2,967Current assets, Q1 FY2026, at 2026-03-31$2.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 3,294Current assets, Q2 FY2026, at 2026-06-30$3.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure |
| Total assets | $m | 7,812Total assets, Q3 FY2023, at 2023-09-30$7.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000849869-24-000141.Report this figure | 7,611Total assets, FY2023, at 2023-12-31$7.61bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000849869-25-000029.Report this figure | 7,574Total assets, Q1 FY2024, at 2024-03-31$7.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000849869-25-000072.Report this figure | 7,693Total assets, Q2 FY2024, at 2024-06-30$7.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-038677.Report this figure | 7,747Total assets, Q3 FY2024, at 2024-09-30$7.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | 8,585Total assets, FY2024, at 2024-12-31$8.58bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001628280-26-012202.Report this figure | 8,768Total assets, Q1 FY2025, at 2025-03-31$8.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 9,410Total assets, Q2 FY2025, at 2025-06-30$9.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure | 9,498Total assets, Q3 FY2025, at 2025-09-30$9.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | 9,397Total assets, FY2025, at 2025-12-31$9.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure | 9,322Total assets, Q1 FY2026, at 2026-03-31$9.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 9,601Total assets, Q2 FY2026, at 2026-06-30$9.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure |
| Current liabilities | $m | 1,916Current liabilities, Q3 FY2023, at 2023-09-30$1.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000849869-24-000141.Report this figure | 2,312Current liabilities, FY2023, at 2023-12-31$2.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000849869-25-000029.Report this figure | 2,289Current liabilities, Q1 FY2024, at 2024-03-31$2.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000849869-25-000072.Report this figure | 2,396Current liabilities, Q2 FY2024, at 2024-06-30$2.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038677.Report this figure | 2,306Current liabilities, Q3 FY2024, at 2024-09-30$2.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | 2,248Current liabilities, FY2024, at 2024-12-31$2.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012202.Report this figure | 2,285Current liabilities, Q1 FY2025, at 2025-03-31$2.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 3,135Current liabilities, Q2 FY2025, at 2025-06-30$3.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure | 2,451Current liabilities, Q3 FY2025, at 2025-09-30$2.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | 2,452Current liabilities, FY2025, at 2025-12-31$2.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure | 2,358Current liabilities, Q1 FY2026, at 2026-03-31$2.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 2,590Current liabilities, Q2 FY2026, at 2026-06-30$2.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure |
| Long-term debt | $m | 3,313Long-term debt, Q3 FY2023, at 2023-09-30$3.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000849869-24-000141.Report this figure | 2,546Long-term debt, FY2023, at 2023-12-31$2.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0000849869-25-000029.Report this figure | 2,535Long-term debt, Q1 FY2024, at 2024-03-31$2.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000849869-25-000072.Report this figure | 2,531Long-term debt, Q2 FY2024, at 2024-06-30$2.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038677.Report this figure | 2,554Long-term debt, Q3 FY2024, at 2024-09-30$2.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | 3,420Long-term debt, FY2024, at 2024-12-31$3.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001628280-26-012202.Report this figure | 3,483Long-term debt, Q1 FY2025, at 2025-03-31$3.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 3,115Long-term debt, Q2 FY2025, at 2025-06-30$3.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure | 3,812Long-term debt, Q3 FY2025, at 2025-09-30$3.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | 3,715Long-term debt, FY2025, at 2025-12-31$3.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure | 3,672Long-term debt, Q1 FY2026, at 2026-03-31$3.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 3,656Long-term debt, Q2 FY2026, at 2026-06-30$3.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure |
| Current portion of debt | $m | 898Current portion of debt, Q3 FY2023, at 2023-09-30$897.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000849869-24-000141.Report this figure | 880Current portion of debt, FY2023, at 2023-12-31$880.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0000849869-25-000029.Report this figure | 1,346Current portion of debt, Q1 FY2024, at 2024-03-31$1.35bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000849869-25-000072.Report this figure | 1,398Current portion of debt, Q2 FY2024, at 2024-06-30$1.40bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038677.Report this figure | 1,254Current portion of debt, Q3 FY2024, at 2024-09-30$1.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | 717Current portion of debt, FY2024, at 2024-12-31$716.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012202.Report this figure | 1,145Current portion of debt, Q1 FY2025, at 2025-03-31$1.15bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 1,937Current portion of debt, Q2 FY2025, at 2025-06-30$1.94bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure | 1,135Current portion of debt, Q3 FY2025, at 2025-09-30$1.13bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | 632Current portion of debt, FY2025, at 2025-12-31$631.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure | 988Current portion of debt, Q1 FY2026, at 2026-03-31$988.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 1,178Current portion of debt, Q2 FY2026, at 2026-06-30$1.18bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure |
| Shareholders' equity | $m | 1,782Shareholders' equity, Q3 FY2023, at 2023-09-30$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000849869-24-000141.Report this figure | 1,889Shareholders' equity, FY2023, at 2023-12-31$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001628280-26-012202.Report this figure | 1,900Shareholders' equity, Q1 FY2024, at 2024-03-31$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000849869-25-000072.Report this figure | 1,934Shareholders' equity, Q2 FY2024, at 2024-06-30$1.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001628280-25-038677.Report this figure | 2,054Shareholders' equity, Q3 FY2024, at 2024-09-30$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | 1,990Shareholders' equity, FY2024, at 2024-12-31$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001628280-26-012202.Report this figure | 2,083Shareholders' equity, Q1 FY2025, at 2025-03-31$2.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 2,222Shareholders' equity, Q2 FY2025, at 2025-06-30$2.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure | 2,272Shareholders' equity, Q3 FY2025, at 2025-09-30$2.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049324.Report this figure | 2,274Shareholders' equity, FY2025, at 2025-12-31$2.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053967.Report this figure | 2,321Shareholders' equity, Q1 FY2026, at 2026-03-31$2.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 2,379Shareholders' equity, Q2 FY2026, at 2026-06-30$2.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053967.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 | 216Operating cash flow, Q3 FY2023, three months to 2023-09-30$215.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000849869-24-000141. Derived: 9-month figure less the 6-month figure.Report this figure | 1,079Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | (548)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$547.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000849869-25-000072.Report this figure | 20.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$20.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001628280-25-038677. Derived: 6-month figure less the 3-month figure.Report this figure | 313Operating cash flow, Q3 FY2024, three months to 2024-09-30$313.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049324. Derived: 9-month figure less the 6-month figure.Report this figure | 936Operating cash flow, Q4 FY2024, three months to 2024-12-31$935.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | (683)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$683.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | (221)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$221.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053967. Derived: 6-month figure less the 3-month figure.Report this figure | 341Operating cash flow, Q3 FY2025, three months to 2025-09-30$340.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049324. Derived: 9-month figure less the 6-month figure.Report this figure | 1,294Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.29bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | (800)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$799.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | (194)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$194.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053967. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 55.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$55.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000849869-24-000141. Derived: 9-month figure less the 6-month figure.Report this figure | 53.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$53.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 75.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$75.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000849869-25-000072.Report this figure | 56.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$56.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001628280-25-038677. Derived: 6-month figure less the 3-month figure.Report this figure | 60.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$60.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049324. Derived: 9-month figure less the 6-month figure.Report this figure | 70.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$70.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 82.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$82.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 72.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$72.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-053967. Derived: 6-month figure less the 3-month figure.Report this figure | 80.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$80.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049324. Derived: 9-month figure less the 6-month figure.Report this figure | 71.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$71.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 82.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$82.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 64.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$64.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-053967. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 19.3Dividends paid, Q3 FY2023, three months to 2023-09-30$19.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000849869-24-000141. Derived: 9-month figure less the 6-month figure.Report this figure | 19.2Dividends paid, Q4 FY2023, three months to 2023-12-31$19.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 21.1Dividends paid, Q1 FY2024, three months to 2024-03-31$21.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0000849869-25-000072.Report this figure | 20.3Dividends paid, Q2 FY2024, three months to 2024-06-30$20.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001628280-25-038677. Derived: 6-month figure less the 3-month figure.Report this figure | 20.3Dividends paid, Q3 FY2024, three months to 2024-09-30$20.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049324. Derived: 9-month figure less the 6-month figure.Report this figure | 20.3Dividends paid, Q4 FY2024, three months to 2024-12-31$20.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 21.9Dividends paid, Q1 FY2025, three months to 2025-03-31$21.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 21.4Dividends paid, Q2 FY2025, three months to 2025-06-30$21.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-053967. Derived: 6-month figure less the 3-month figure.Report this figure | 21.4Dividends paid, Q3 FY2025, three months to 2025-09-30$21.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049324. Derived: 9-month figure less the 6-month figure.Report this figure | 21.0Dividends paid, Q4 FY2025, three months to 2025-12-31$21.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 22.8Dividends paid, Q1 FY2026, three months to 2026-03-31$22.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 22.2Dividends paid, Q2 FY2026, three months to 2026-06-30$22.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-053967. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 153Share repurchases, Q3 FY2023, three months to 2023-09-30$153.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000849869-24-000141. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2023, three months to 2023-12-31$54.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Share repurchases, Q1 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000849869-25-000072.Report this figure | 0.1Share repurchases, Q2 FY2024, three months to 2024-06-30$60.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001628280-25-038677. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049324. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Share repurchases, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Share repurchases, Q1 FY2025, three months to 2025-03-31$6.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-053967. Derived: 6-month figure less the 3-month figure.Report this figure | 59.3Share repurchases, Q3 FY2025, three months to 2025-09-30$59.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049324. Derived: 9-month figure less the 6-month figure.Report this figure | 8.7Share repurchases, Q4 FY2025, three months to 2025-12-31$8.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012202. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Share repurchases, Q1 FY2026, three months to 2026-03-31$7.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031008.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-053967. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 111 | 111 | 110 | 109 | 107 | 107 | 107 | 107 | 107 | 107 | 106 | 106 |
Shares outstanding: 105.68m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.