SM Energy Co
SMNYSECIK 893538EnergyFiscal 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 | 641Revenue, Q3 FY2023, three months to 2023-09-30$640.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-01, accession 0000893538-24-000136.Report this figure | 609Revenue, Q4 FY2023, three months to 2023-12-31$608.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000893538-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 560Revenue, Q1 FY2024, three months to 2024-03-31$559.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0000893538-25-000040.Report this figure | 635Revenue, Q2 FY2024, three months to 2024-06-30$634.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0000893538-25-000113.Report this figure | 644Revenue, Q3 FY2024, three months to 2024-09-30$643.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0000893538-25-000138.Report this figure | 852Revenue, Q4 FY2024, three months to 2024-12-31$852.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000893538-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 845Revenue, Q1 FY2025, three months to 2025-03-31$845.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000893538-26-000061.Report this figure | 793Revenue, Q2 FY2025, three months to 2025-06-30$793.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure | 812Revenue, Q3 FY2025, three months to 2025-09-30$811.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0000893538-25-000138.Report this figure | 705Revenue, Q4 FY2025, three months to 2025-12-31$704.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000893538-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 1,479Revenue, Q1 FY2026, three months to 2026-03-31$1.48bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000893538-26-000061.Report this figure | 2,500Revenue, Q2 FY2026, three months to 2026-06-30$2.50bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000893538-26-000121.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 | 196Operating income, Q3 FY2023, three months to 2023-09-30$195.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0000893538-24-000136.Report this figure | 310Operating income, Q4 FY2023, three months to 2023-12-31$310.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000893538-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 178Operating income, Q1 FY2024, three months to 2024-03-31$178.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000893538-25-000040.Report this figure | 279Operating income, Q2 FY2024, three months to 2024-06-30$279.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000893538-25-000113.Report this figure | 331Operating income, Q3 FY2024, three months to 2024-09-30$331.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0000893538-25-000138.Report this figure | 287Operating income, Q4 FY2024, three months to 2024-12-31$287.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000893538-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 276Operating income, Q1 FY2025, three months to 2025-03-31$276.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000893538-26-000061.Report this figure | 295Operating income, Q2 FY2025, three months to 2025-06-30$295.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure | 246Operating income, Q3 FY2025, three months to 2025-09-30$246.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0000893538-25-000138.Report this figure | 182Operating income, Q4 FY2025, three months to 2025-12-31$182.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000893538-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | (298)Operating income, Q1 FY2026, three months to 2026-03-31−$298.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000893538-26-000061.Report this figure | 1,496Operating income, Q2 FY2026, three months to 2026-06-30$1.50bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure |
| Interest expense | $m | 23.1Interest expense, Q3 FY2023, three months to 2023-09-30$23.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0000893538-24-000136.Report this figure | 24.3Interest expense, Q4 FY2023, three months to 2023-12-31$24.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0000893538-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 21.9Interest expense, Q1 FY2024, three months to 2024-03-31$21.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0000893538-25-000040.Report this figure | 21.8Interest expense, Q2 FY2024, three months to 2024-06-30$21.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0000893538-25-000113.Report this figure | 50.7Interest expense, Q3 FY2024, three months to 2024-09-30$50.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-03, accession 0000893538-25-000138.Report this figure | 46.6Interest expense, Q4 FY2024, three months to 2024-12-31$46.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0000893538-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 44.0Interest expense, Q1 FY2025, three months to 2025-03-31$44.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0000893538-26-000061.Report this figure | 43.0Interest expense, Q2 FY2025, three months to 2025-06-30$43.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure | 42.9Interest expense, Q3 FY2025, three months to 2025-09-30$42.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-03, accession 0000893538-25-000138.Report this figure | 43.1Interest expense, Q4 FY2025, three months to 2025-12-31$43.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0000893538-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 113Interest expense, Q1 FY2026, three months to 2026-03-31$113.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0000893538-26-000061.Report this figure | 111Interest expense, Q2 FY2026, three months to 2026-06-30$111.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure |
| Income tax | $m | (46.0)Income tax, Q3 FY2023, three months to 2023-09-30−$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000893538-24-000136.Report this figure | 44.4Income tax, Q4 FY2023, three months to 2023-12-31$44.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000893538-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 32.1Income tax, Q1 FY2024, three months to 2024-03-31$32.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000893538-25-000040.Report this figure | 53.6Income tax, Q2 FY2024, three months to 2024-06-30$53.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000893538-25-000113.Report this figure | 57.1Income tax, Q3 FY2024, three months to 2024-09-30$57.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000893538-25-000138.Report this figure | 53.2Income tax, Q4 FY2024, three months to 2024-12-31$53.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000893538-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 50.0Income tax, Q1 FY2025, three months to 2025-03-31$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000893538-26-000061.Report this figure | 51.0Income tax, Q2 FY2025, three months to 2025-06-30$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure | 49.2Income tax, Q3 FY2025, three months to 2025-09-30$49.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000893538-25-000138.Report this figure | 32.2Income tax, Q4 FY2025, three months to 2025-12-31$32.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000893538-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | (75.0)Income tax, Q1 FY2026, three months to 2026-03-31−$75.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000893538-26-000061.Report this figure | 318Income tax, Q2 FY2026, three months to 2026-06-30$318.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure |
| Net income | $m | 222Net income, Q3 FY2023, three months to 2023-09-30$222.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000893538-24-000136.Report this figure | 247Net income, Q4 FY2023, three months to 2023-12-31$247.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000893538-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 131Net income, Q1 FY2024, three months to 2024-03-31$131.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000893538-25-000138.Report this figure | 210Net income, Q2 FY2024, three months to 2024-06-30$210.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000893538-25-000138.Report this figure | 241Net income, Q3 FY2024, three months to 2024-09-30$240.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000893538-25-000138.Report this figure | 188Net income, Q4 FY2024, three months to 2024-12-31$188.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000893538-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 182Net income, Q1 FY2025, three months to 2025-03-31$182.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure | 202Net income, Q2 FY2025, three months to 2025-06-30$202.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure | 155Net income, Q3 FY2025, three months to 2025-09-30$155.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000893538-25-000138.Report this figure | 109Net income, Q4 FY2025, three months to 2025-12-31$109.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000893538-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | (335)Net income, Q1 FY2026, three months to 2026-03-31−$335.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure | 1,071Net income, Q2 FY2026, three months to 2026-06-30$1.07bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure |
| Diluted EPS | $ per share | 1.88Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000893538-24-000136.Report this figure | not reported | 1.13Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000893538-25-000040.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 2025-08-01, accession 0000893538-25-000113.Report this figure | 2.09Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000893538-25-000138.Report this figure | not reported | 1.59Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000893538-26-000061.Report this figure | 1.76Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure | 1.35Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000893538-25-000138.Report this figure | not reported | (1.68)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000893538-26-000061.Report this figure | 4.46Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure |
| Basic EPS | $ per share | 1.89Basic EPS, Q3 FY2023, three months to 2023-09-30$1.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000893538-24-000136.Report this figure | not reported | 1.13Basic EPS, Q1 FY2024, three months to 2024-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000893538-25-000040.Report this figure | 1.83Basic EPS, Q2 FY2024, three months to 2024-06-30$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000893538-25-000113.Report this figure | 2.10Basic EPS, Q3 FY2024, three months to 2024-09-30$2.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000893538-25-000138.Report this figure | not reported | 1.59Basic EPS, Q1 FY2025, three months to 2025-03-31$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000893538-26-000061.Report this figure | 1.76Basic EPS, Q2 FY2025, three months to 2025-06-30$1.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure | 1.35Basic EPS, Q3 FY2025, three months to 2025-09-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000893538-25-000138.Report this figure | not reported | (1.68)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000893538-26-000061.Report this figure | 4.48Basic EPS, Q2 FY2026, three months to 2026-06-30$4.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.4Cash and equivalents, Q3 FY2023, at 2023-09-30$402.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000893538-24-000136.Report this figure | 0.6Cash and equivalents, FY2023, at 2023-12-31$616.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000893538-25-000008.Report this figure | 0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$506.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000893538-24-000030.Report this figure | 0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$487.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000893538-25-000113.Report this figure | 1.7Cash and equivalents, Q3 FY2024, at 2024-09-30$1.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0000893538-25-000138.Report this figure | 0.0Cash and equivalents, FY2024, at 2024-12-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000893538-26-000032.Report this figure | 0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$54.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000893538-25-000040.Report this figure | 0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$101.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000893538-25-000113.Report this figure | 0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$162.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0000893538-25-000138.Report this figure | 0.4Cash and equivalents, FY2025, at 2025-12-31$368.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure | 0.4Cash and equivalents, Q1 FY2026, at 2026-03-31$449.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000893538-26-000061.Report this figure | 0.6Cash and equivalents, Q2 FY2026, at 2026-06-30$620.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure |
| Current assets | $bn | 0.7Current assets, Q3 FY2023, at 2023-09-30$702.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000893538-23-000108.Report this figure | 0.9Current assets, FY2023, at 2023-12-31$916.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000893538-25-000008.Report this figure | 0.8Current assets, Q1 FY2024, at 2024-03-31$793.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000893538-24-000030.Report this figure | 0.8Current assets, Q2 FY2024, at 2024-06-30$774.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000893538-24-000105.Report this figure | 2.0Current assets, Q3 FY2024, at 2024-09-30$2.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000893538-24-000136.Report this figure | 0.4Current assets, FY2024, at 2024-12-31$435.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000893538-26-000032.Report this figure | 0.5Current assets, Q1 FY2025, at 2025-03-31$471.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000893538-25-000040.Report this figure | 0.6Current assets, Q2 FY2025, at 2025-06-30$575.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000893538-25-000113.Report this figure | 0.6Current assets, Q3 FY2025, at 2025-09-30$633.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0000893538-25-000138.Report this figure | 0.8Current assets, FY2025, at 2025-12-31$811.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure | 1.7Current assets, Q1 FY2026, at 2026-03-31$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000893538-26-000061.Report this figure | 1.9Current assets, Q2 FY2026, at 2026-06-30$1.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure |
| Total assets | $bn | 6.1Total assets, Q3 FY2023, at 2023-09-30$6.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000893538-23-000108.Report this figure | 6.4Total assets, FY2023, at 2023-12-31$6.38bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000893538-25-000008.Report this figure | 6.4Total assets, Q1 FY2024, at 2024-03-31$6.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000893538-24-000030.Report this figure | 6.7Total assets, Q2 FY2024, at 2024-06-30$6.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000893538-24-000105.Report this figure | 8.0Total assets, Q3 FY2024, at 2024-09-30$8.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000893538-24-000136.Report this figure | 8.6Total assets, FY2024, at 2024-12-31$8.58bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000893538-26-000032.Report this figure | 8.8Total assets, Q1 FY2025, at 2025-03-31$8.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000893538-25-000040.Report this figure | 9.0Total assets, Q2 FY2025, at 2025-06-30$8.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000893538-25-000113.Report this figure | 9.1Total assets, Q3 FY2025, at 2025-09-30$9.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0000893538-25-000138.Report this figure | 9.3Total assets, FY2025, at 2025-12-31$9.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure | 19.1Total assets, Q1 FY2026, at 2026-03-31$19.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000893538-26-000061.Report this figure | 18.9Total assets, Q2 FY2026, at 2026-06-30$18.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure |
| Current liabilities | $bn | 0.6Current liabilities, Q3 FY2023, at 2023-09-30$599.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000893538-23-000108.Report this figure | 0.6Current liabilities, FY2023, at 2023-12-31$633.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000893538-25-000008.Report this figure | 0.5Current liabilities, Q1 FY2024, at 2024-03-31$536.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000893538-24-000030.Report this figure | 0.6Current liabilities, Q2 FY2024, at 2024-06-30$601.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000893538-24-000105.Report this figure | 0.6Current liabilities, Q3 FY2024, at 2024-09-30$581.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000893538-24-000136.Report this figure | 0.8Current liabilities, FY2024, at 2024-12-31$790.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000893538-26-000032.Report this figure | 0.8Current liabilities, Q1 FY2025, at 2025-03-31$822.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000893538-25-000040.Report this figure | 0.8Current liabilities, Q2 FY2025, at 2025-06-30$837.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000893538-25-000113.Report this figure | 1.1Current liabilities, Q3 FY2025, at 2025-09-30$1.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0000893538-25-000138.Report this figure | 1.2Current liabilities, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure | 4.3Current liabilities, Q1 FY2026, at 2026-03-31$4.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000893538-26-000061.Report this figure | 3.1Current liabilities, Q2 FY2026, at 2026-06-30$3.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 3.4Shareholders' equity, Q3 FY2023, at 2023-09-30$3.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000893538-24-000136.Report this figure | 3.6Shareholders' equity, FY2023, at 2023-12-31$3.62bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000893538-26-000032.Report this figure | 3.7Shareholders' equity, Q1 FY2024, at 2024-03-31$3.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000893538-25-000138.Report this figure | 3.8Shareholders' equity, Q2 FY2024, at 2024-06-30$3.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000893538-25-000138.Report this figure | 4.1Shareholders' equity, Q3 FY2024, at 2024-09-30$4.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000893538-25-000138.Report this figure | 4.2Shareholders' equity, FY2024, at 2024-12-31$4.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure | 4.4Shareholders' equity, Q1 FY2025, at 2025-03-31$4.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure | 4.6Shareholders' equity, Q2 FY2025, at 2025-06-30$4.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure | 4.7Shareholders' equity, Q3 FY2025, at 2025-09-30$4.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000893538-25-000138.Report this figure | 4.8Shareholders' equity, FY2025, at 2025-12-31$4.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure | 6.9Shareholders' equity, Q1 FY2026, at 2026-03-31$6.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000893538-26-000121.Report this figure | 7.8Shareholders' equity, Q2 FY2026, at 2026-06-30$7.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000893538-26-000121.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 | 383Operating cash flow, Q3 FY2023, three months to 2023-09-30$383.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000893538-24-000136. Derived: 9-month figure less the 6-month figure.Report this figure | 476Operating cash flow, Q4 FY2023, three months to 2023-12-31$476.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000893538-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 276Operating cash flow, Q1 FY2024, three months to 2024-03-31$276.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000893538-25-000040.Report this figure | 476Operating cash flow, Q2 FY2024, three months to 2024-06-30$476.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000893538-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure | 452Operating cash flow, Q3 FY2024, three months to 2024-09-30$452.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000893538-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure | 578Operating cash flow, Q4 FY2024, three months to 2024-12-31$578.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000893538-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 483Operating cash flow, Q1 FY2025, three months to 2025-03-31$483.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000893538-26-000061.Report this figure | 571Operating cash flow, Q2 FY2025, three months to 2025-06-30$571.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000893538-26-000121. Derived: 6-month figure less the 3-month figure.Report this figure | 505Operating cash flow, Q3 FY2025, three months to 2025-09-30$505.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000893538-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure | 452Operating cash flow, Q4 FY2025, three months to 2025-12-31$451.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000893538-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 640Operating cash flow, Q1 FY2026, three months to 2026-03-31$640.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000893538-26-000061.Report this figure | 1,103Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000893538-26-000121. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 17.8Dividends paid, Q3 FY2023, three months to 2023-09-30$17.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0000893538-24-000136. Derived: 9-month figure less the 6-month figure.Report this figure | 17.8Dividends paid, Q4 FY2023, three months to 2023-12-31$17.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000893538-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 20.8Dividends paid, Q1 FY2024, three months to 2024-03-31$20.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0000893538-25-000040.Report this figure | 20.7Dividends paid, Q2 FY2024, three months to 2024-06-30$20.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0000893538-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure | 20.6Dividends paid, Q3 FY2024, three months to 2024-09-30$20.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0000893538-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure | 22.9Dividends paid, Q4 FY2024, three months to 2024-12-31$22.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000893538-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 23.0Dividends paid, Q1 FY2025, three months to 2025-03-31$23.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000893538-26-000061.Report this figure | 23.0Dividends paid, Q2 FY2025, three months to 2025-06-30$23.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000893538-26-000121. Derived: 6-month figure less the 3-month figure.Report this figure | 22.8Dividends paid, Q3 FY2025, three months to 2025-09-30$22.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0000893538-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure | 23.2Dividends paid, Q4 FY2025, three months to 2025-12-31$23.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000893538-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 82.0Dividends paid, Q1 FY2026, three months to 2026-03-31$82.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000893538-26-000061.Report this figure | 53.0Dividends paid, Q2 FY2026, three months to 2026-06-30$53.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000893538-26-000121. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 96.4Share repurchases, Q3 FY2023, three months to 2023-09-30$96.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0000893538-24-000136. Derived: 9-month figure less the 6-month figure.Report this figure | 22.8Share repurchases, Q4 FY2023, three months to 2023-12-31$22.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000893538-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 32.8Share repurchases, Q1 FY2024, three months to 2024-03-31$32.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000893538-25-000040.Report this figure | 51.2Share repurchases, Q2 FY2024, three months to 2024-06-30$51.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000893538-25-000113. 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 2025-11-03, accession 0000893538-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Share repurchases, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000893538-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000893538-25-000040.Report this figure | 1.0Share repurchases, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000893538-26-000121. Derived: 6-month figure less the 3-month figure.Report this figure | 11.8Share repurchases, Q3 FY2025, three months to 2025-09-30$11.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0000893538-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Share repurchases, Q4 FY2025, three months to 2025-12-31$224.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000893538-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 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 | 124 | 122 | 120 | 118 | 116 | 116 | 115 | 115 | 115 | 115 | 199 | 240 |
Shares outstanding: 237.85m at Jul 23, 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, 15:27 ET. Listed shows no prices and gives no investment advice.