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Solventum Corp

SOLVNYSECIK 1964738HealthcareFiscal year ends Dec 31

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

Income statement

Revenue$2.21bn, Q2 FY2026
Operating income$181.0m, Q2 FY2026
Net income$92.0m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,074Revenue, period not labelled, three months to 2023-09-30$2.07bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001964738-24-000044.Report this figure2,036Revenue, period not labelled, three months to 2023-12-31$2.04bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,016Revenue, Q1 FY2024, three months to 2024-03-31$2.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001964738-25-000051.Report this figure2,081Revenue, Q2 FY2024, three months to 2024-06-30$2.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001964738-25-000064.Report this figure2,082Revenue, Q3 FY2024, three months to 2024-09-30$2.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure2,075Revenue, Q4 FY2024, three months to 2024-12-31$2.08bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,070Revenue, Q1 FY2025, three months to 2025-03-31$2.07bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure2,161Revenue, Q2 FY2025, three months to 2025-06-30$2.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure2,096Revenue, Q3 FY2025, three months to 2025-09-30$2.10bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure1,998Revenue, Q4 FY2025, three months to 2025-12-31$2.00bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,007Revenue, Q1 FY2026, three months to 2026-03-31$2.01bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure2,209Revenue, Q2 FY2026, three months to 2026-06-30$2.21bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure
Gross profit$m1,209Gross profit, period not labelled, three months to 2023-09-30$1.21bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001964738-24-000044.Report this figure1,158Gross profit, period not labelled, three months to 2023-12-31$1.16bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,172Gross profit, Q1 FY2024, three months to 2024-03-31$1.17bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001964738-25-000051.Report this figure1,137Gross profit, Q2 FY2024, three months to 2024-06-30$1.14bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001964738-25-000064.Report this figure1,165Gross profit, Q3 FY2024, three months to 2024-09-30$1.17bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure1,119Gross profit, Q4 FY2024, three months to 2024-12-31$1.12bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,114Gross profit, Q1 FY2025, three months to 2025-03-31$1.11bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure1,175Gross profit, Q2 FY2025, three months to 2025-06-30$1.18bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure1,135Gross profit, Q3 FY2025, three months to 2025-09-30$1.14bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure1,027Gross profit, Q4 FY2025, three months to 2025-12-31$1.03bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,097Gross profit, Q1 FY2026, three months to 2026-03-31$1.10bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure1,286Gross profit, Q2 FY2026, three months to 2026-06-30$1.29bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure
Research and development$m180Research and development, period not labelled, three months to 2023-09-30$180.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001964738-24-000044.Report this figure190Research and development, period not labelled, three months to 2023-12-31$190.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure195Research and development, Q1 FY2024, three months to 2024-03-31$195.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001964738-25-000051.Report this figure192Research and development, Q2 FY2024, three months to 2024-06-30$192.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001964738-25-000064.Report this figure189Research and development, Q3 FY2024, three months to 2024-09-30$189.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure199Research and development, Q4 FY2024, three months to 2024-12-31$199.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure193Research and development, Q1 FY2025, three months to 2025-03-31$193.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure189Research and development, Q2 FY2025, three months to 2025-06-30$189.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure183Research and development, Q3 FY2025, three months to 2025-09-30$183.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure175Research and development, Q4 FY2025, three months to 2025-12-31$175.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure189Research and development, Q1 FY2026, three months to 2026-03-31$189.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure178Research and development, Q2 FY2026, three months to 2026-06-30$178.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure
Selling, general and administrative$m525Selling, general and administrative, period not labelled, three months to 2023-09-30$525.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001964738-24-000044.Report this figure618Selling, general and administrative, period not labelled, three months to 2023-12-31$618.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure596Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$596.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001964738-25-000051.Report this figure701Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$701.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001964738-25-000064.Report this figure701Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$701.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure784Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$784.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure769Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$769.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure772Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$772.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure780Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$780.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure759Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$759.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure827Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$827.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure927Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$927.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure
Operating income$m504Operating income, period not labelled, three months to 2023-09-30$504.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001964738-24-000044.Report this figure406Operating income, period not labelled, three months to 2023-12-31$406.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure381Operating income, Q1 FY2024, three months to 2024-03-31$381.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001964738-25-000051.Report this figure244Operating income, Q2 FY2024, three months to 2024-06-30$244.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001964738-25-000064.Report this figure275Operating income, Q3 FY2024, three months to 2024-09-30$275.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure136Operating income, Q4 FY2024, three months to 2024-12-31$136.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure152Operating income, Q1 FY2025, three months to 2025-03-31$152.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure214Operating income, Q2 FY2025, three months to 2025-06-30$214.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure1,690Operating income, Q3 FY2025, three months to 2025-09-30$1.69bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure124Operating income, Q4 FY2025, three months to 2025-12-31$124.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure81.0Operating income, Q1 FY2026, three months to 2026-03-31$81.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure181Operating income, Q2 FY2026, three months to 2026-06-30$181.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure
Income tax$m40.0Income tax, period not labelled, three months to 2023-09-30$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001964738-24-000044.Report this figure119Income tax, period not labelled, three months to 2023-12-31$119.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure92.0Income tax, Q1 FY2024, three months to 2024-03-31$92.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001964738-25-000051.Report this figure7.0Income tax, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001964738-25-000064.Report this figure45.0Income tax, Q3 FY2024, three months to 2024-09-30$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure(17.0)Income tax, Q4 FY2024, three months to 2024-12-31−$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(99.0)Income tax, Q1 FY2025, three months to 2025-03-31−$99.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure13.0Income tax, Q2 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure248Income tax, Q3 FY2025, three months to 2025-09-30$248.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure(5.0)Income tax, Q4 FY2025, three months to 2025-12-31−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3.0Income tax, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure15.0Income tax, Q2 FY2026, three months to 2026-06-30$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure
Net income$m460Net income, period not labelled, three months to 2023-09-30$460.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001964738-24-000044.Report this figure272Net income, period not labelled, three months to 2023-12-31$272.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure237Net income, Q1 FY2024, three months to 2024-03-31$237.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001964738-25-000051.Report this figure89.0Net income, Q2 FY2024, three months to 2024-06-30$89.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001964738-25-000064.Report this figure122Net income, Q3 FY2024, three months to 2024-09-30$122.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure31.0Net income, Q4 FY2024, three months to 2024-12-31$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure137Net income, Q1 FY2025, three months to 2025-03-31$137.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure90.0Net income, Q2 FY2025, three months to 2025-06-30$90.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure1,266Net income, Q3 FY2025, three months to 2025-09-30$1.27bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure63.0Net income, Q4 FY2025, three months to 2025-12-31$63.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure13.0Net income, Q1 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure92.0Net income, Q2 FY2026, three months to 2026-06-30$92.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure
Diluted EPS$ per share2.66Diluted EPS, period not labelled, three months to 2023-09-30$2.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001964738-24-000044.Report this figurenot reported1.37Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001964738-25-000051.Report this figure0.51Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001964738-25-000064.Report this figure0.70Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figurenot reported0.78Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure0.51Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure7.22Diluted EPS, Q3 FY2025, three months to 2025-09-30$7.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figurenot reported0.07Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure0.53Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure
Basic EPS$ per share2.66Basic EPS, period not labelled, three months to 2023-09-30$2.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001964738-24-000044.Report this figurenot reported1.37Basic EPS, Q1 FY2024, three months to 2024-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001964738-25-000051.Report this figure0.51Basic EPS, Q2 FY2024, three months to 2024-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001964738-25-000064.Report this figure0.70Basic EPS, Q3 FY2024, three months to 2024-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figurenot reported0.79Basic EPS, Q1 FY2025, three months to 2025-03-31$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure0.52Basic EPS, Q2 FY2025, three months to 2025-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure7.26Basic EPS, Q3 FY2025, three months to 2025-09-30$7.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figurenot reported0.07Basic EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure0.53Basic EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure

Balance sheet

Cash and equivalents$403.0m, Q2 FY2026
Long-term debt$4.57bn, Q2 FY2026
Shareholders' equity$4.80bn, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reported0.2Cash and equivalents, period not labelled, at 2023-12-31$194.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001964738-25-000019.Report this figure1.0Cash and equivalents, Q1 FY2024, at 2024-03-31$996.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001964738-24-000013.Report this figure0.9Cash and equivalents, Q2 FY2024, at 2024-06-30$897.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001964738-24-000020.Report this figure0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$772.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001964738-24-000044.Report this figure0.8Cash and equivalents, FY2024, at 2024-12-31$762.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001964738-26-000007.Report this figure0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$534.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001964738-25-000051.Report this figure0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$492.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001964738-25-000064.Report this figure1.6Cash and equivalents, Q3 FY2025, at 2025-09-30$1.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure0.9Cash and equivalents, FY2025, at 2025-12-31$878.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$561.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$403.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure
Current assets$bnnot reported2.5Current assets, period not labelled, at 2023-12-31$2.52bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001964738-25-000019.Report this figure3.4Current assets, Q1 FY2024, at 2024-03-31$3.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001964738-24-000013.Report this figure3.4Current assets, Q2 FY2024, at 2024-06-30$3.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001964738-24-000020.Report this figure3.4Current assets, Q3 FY2024, at 2024-09-30$3.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001964738-24-000044.Report this figure3.2Current assets, FY2024, at 2024-12-31$3.25bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001964738-26-000007.Report this figure3.1Current assets, Q1 FY2025, at 2025-03-31$3.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001964738-25-000051.Report this figure3.2Current assets, Q2 FY2025, at 2025-06-30$3.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001964738-25-000064.Report this figure4.4Current assets, Q3 FY2025, at 2025-09-30$4.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure3.9Current assets, FY2025, at 2025-12-31$3.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure3.6Current assets, Q1 FY2026, at 2026-03-31$3.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure3.7Current assets, Q2 FY2026, at 2026-06-30$3.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure
Total assets$bnnot reported13.9Total assets, period not labelled, at 2023-12-31$13.94bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001964738-25-000019.Report this figure14.7Total assets, Q1 FY2024, at 2024-03-31$14.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001964738-24-000013.Report this figure14.6Total assets, Q2 FY2024, at 2024-06-30$14.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001964738-24-000020.Report this figure14.7Total assets, Q3 FY2024, at 2024-09-30$14.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001964738-24-000044.Report this figure14.5Total assets, FY2024, at 2024-12-31$14.46bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001964738-26-000007.Report this figure14.5Total assets, Q1 FY2025, at 2025-03-31$14.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001964738-25-000051.Report this figure15.1Total assets, Q2 FY2025, at 2025-06-30$15.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001964738-25-000064.Report this figure14.0Total assets, Q3 FY2025, at 2025-09-30$13.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure14.3Total assets, FY2025, at 2025-12-31$14.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure14.1Total assets, Q1 FY2026, at 2026-03-31$14.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure14.2Total assets, Q2 FY2026, at 2026-06-30$14.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure
Current liabilities$bnnot reported1.7Current liabilities, period not labelled, at 2023-12-31$1.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001964738-25-000019.Report this figure1.9Current liabilities, Q1 FY2024, at 2024-03-31$1.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001964738-24-000013.Report this figure2.6Current liabilities, Q2 FY2024, at 2024-06-30$2.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001964738-24-000020.Report this figure2.9Current liabilities, Q3 FY2024, at 2024-09-30$2.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001964738-24-000044.Report this figure2.7Current liabilities, FY2024, at 2024-12-31$2.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001964738-26-000007.Report this figure2.6Current liabilities, Q1 FY2025, at 2025-03-31$2.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001964738-25-000051.Report this figure2.6Current liabilities, Q2 FY2025, at 2025-06-30$2.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001964738-25-000064.Report this figure2.9Current liabilities, Q3 FY2025, at 2025-09-30$2.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure3.1Current liabilities, FY2025, at 2025-12-31$3.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure3.3Current liabilities, Q1 FY2026, at 2026-03-31$3.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure3.7Current liabilities, Q2 FY2026, at 2026-06-30$3.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure
Total liabilities$bnnot reported2.3Total liabilities, period not labelled, at 2023-12-31$2.28bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001964738-25-000019.Report this figure10.9Total liabilities, Q1 FY2024, at 2024-03-31$10.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001964738-24-000013.Report this figure11.7Total liabilities, Q2 FY2024, at 2024-06-30$11.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001964738-24-000020.Report this figure11.6Total liabilities, Q3 FY2024, at 2024-09-30$11.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001964738-24-000044.Report this figure11.5Total liabilities, FY2024, at 2024-12-31$11.50bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001964738-26-000007.Report this figure11.3Total liabilities, Q1 FY2025, at 2025-03-31$11.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001964738-25-000051.Report this figure11.4Total liabilities, Q2 FY2025, at 2025-06-30$11.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001964738-25-000064.Report this figure9.0Total liabilities, Q3 FY2025, at 2025-09-30$8.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure9.2Total liabilities, FY2025, at 2025-12-31$9.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure9.1Total liabilities, Q1 FY2026, at 2026-03-31$9.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure9.4Total liabilities, Q2 FY2026, at 2026-06-30$9.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure
Long-term debt$bnnot reported0.0Long-term debt, period not labelled, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0001964738-25-000019.Report this figure8.3Long-term debt, Q1 FY2024, at 2024-03-31$8.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001964738-24-000013.Report this figure8.3Long-term debt, Q2 FY2024, at 2024-06-30$8.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001964738-24-000020.Report this figure7.8Long-term debt, Q3 FY2024, at 2024-09-30$7.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001964738-24-000044.Report this figure7.8Long-term debt, FY2024, at 2024-12-31$7.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001964738-26-000007.Report this figure7.8Long-term debt, Q1 FY2025, at 2025-03-31$7.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001964738-25-000051.Report this figure7.8Long-term debt, Q2 FY2025, at 2025-06-30$7.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001964738-25-000064.Report this figure5.1Long-term debt, Q3 FY2025, at 2025-09-30$5.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure5.0Long-term debt, FY2025, at 2025-12-31$5.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure4.6Long-term debt, Q1 FY2026, at 2026-03-31$4.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure4.6Long-term debt, Q2 FY2026, at 2026-06-30$4.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure
Current portion of debt$bnnot reported0.0Current portion of debt, period not labelled, at 2023-12-31$0. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-28, accession 0001964738-25-000019.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0001964738-24-000013.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001964738-24-000020.Report this figure0.3Current portion of debt, Q3 FY2024, at 2024-09-30$300.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001964738-24-000044.Report this figure0.2Current portion of debt, FY2024, at 2024-12-31$200.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001964738-26-000007.Report this figure0.1Current portion of debt, Q1 FY2025, at 2025-03-31$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001964738-25-000051.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001964738-25-000064.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001964738-26-000007.Report this figure0.5Current portion of debt, Q1 FY2026, at 2026-03-31$505.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure0.5Current portion of debt, Q2 FY2026, at 2026-06-30$506.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure
Short-term borrowings$bnnot reported0.0Short-term borrowings, period not labelled, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-28, accession 0001964738-25-000019.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-05-10, accession 0001964738-24-000013.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-08-09, accession 0001964738-24-000020.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-11-08, accession 0001964738-24-000044.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-28, accession 0001964738-25-000019.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-09, accession 0001964738-25-000051.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-08-08, accession 0001964738-25-000064.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure
Shareholders' equity$bn11.6Shareholders' equity, period not labelled, at 2023-09-30$11.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001964738-24-000044.Report this figure11.7Shareholders' equity, period not labelled, at 2023-12-31$11.67bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001964738-26-000007.Report this figure3.9Shareholders' equity, Q1 FY2024, at 2024-03-31$3.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001964738-25-000064.Report this figure2.9Shareholders' equity, Q2 FY2024, at 2024-06-30$2.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure3.2Shareholders' equity, Q3 FY2024, at 2024-09-30$3.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure3.0Shareholders' equity, FY2024, at 2024-12-31$2.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure3.3Shareholders' equity, Q1 FY2025, at 2025-03-31$3.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure3.6Shareholders' equity, Q2 FY2025, at 2025-06-30$3.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure5.0Shareholders' equity, Q3 FY2025, at 2025-09-30$4.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure5.0Shareholders' equity, FY2025, at 2025-12-31$5.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure5.0Shareholders' equity, Q1 FY2026, at 2026-03-31$4.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure4.8Shareholders' equity, Q2 FY2026, at 2026-06-30$4.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure

Cash flow

Operating cash flow$227.0m, Q2 FY2026
Capital expenditure$83.0m, Q2 FY2026
Share repurchases$288.0m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m493Operating cash flow, period not labelled, three months to 2023-09-30$493.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001964738-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure547Operating cash flow, period not labelled, three months to 2023-12-31$547.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure442Operating cash flow, Q1 FY2024, three months to 2024-03-31$442.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001964738-25-000051.Report this figure355Operating cash flow, Q2 FY2024, three months to 2024-06-30$355.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001964738-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure169Operating cash flow, Q3 FY2024, three months to 2024-09-30$169.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001964738-25-000091. Derived: 9-month figure less the 6-month figure.Report this figure219Operating cash flow, Q4 FY2024, three months to 2024-12-31$219.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure29.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure169Operating cash flow, Q2 FY2025, three months to 2025-06-30$169.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001964738-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure76.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$76.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001964738-25-000091. Derived: 9-month figure less the 6-month figure.Report this figure95.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$95.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(189)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$189.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure227Operating cash flow, Q2 FY2026, three months to 2026-06-30$227.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001964738-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m66.0Capital expenditure, period not labelled, three months to 2023-09-30$66.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001964738-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure88.0Capital expenditure, period not labelled, three months to 2023-12-31$88.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure102Capital expenditure, Q1 FY2024, three months to 2024-03-31$102.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001964738-25-000051.Report this figure58.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$58.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001964738-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure93.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$93.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001964738-25-000091. Derived: 9-month figure less the 6-month figure.Report this figure127Capital expenditure, Q4 FY2024, three months to 2024-12-31$127.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure109Capital expenditure, Q1 FY2025, three months to 2025-03-31$109.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure110Capital expenditure, Q2 FY2025, three months to 2025-06-30$110.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001964738-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure97.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$97.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001964738-25-000091. Derived: 9-month figure less the 6-month figure.Report this figure63.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$63.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001964738-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure84.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$84.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure83.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$83.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001964738-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001964738-26-000047. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported67.0Share repurchases, Q1 FY2026, three months to 2026-03-31$67.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure288Share repurchases, Q2 FY2026, three months to 2026-06-30$288.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001964738-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)173.30m, Q2 FY2026
Line itemUnitperiod not labelled2023-03-31period not labelled2023-06-30period not labelled2023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares173Diluted shares (weighted), period not labelled, three months to 2023-03-31172,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001964738-24-000013.Report this figure173Diluted shares (weighted), period not labelled, three months to 2023-06-30172,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001964738-24-000020.Report this figure173Diluted shares (weighted), period not labelled, three months to 2023-09-30172,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001964738-24-000044.Report this figure173Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31172,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001964738-25-000051.Report this figure174Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30173,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001964738-25-000064.Report this figure174Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30173,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure175Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31174,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure175Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30175,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure175Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30175,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001964738-25-000091.Report this figure176Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31175,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001964738-26-000024.Report this figure173Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30173,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure

Shares outstanding: 170.22mShares outstanding, period not labelled, at 2026-07-31170,223,729 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001964738-26-000047.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.