Listed

Steel Dynamics Inc

STLDNasdaqCIK 1022671MaterialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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

Income statement

Revenue$6.51bn, Q3 FY2026
Operating income$1.01bn, Q3 FY2026
Net income$756.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m4,233Revenue, Q4 FY2023, three months to 2023-12-31$4.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure4,694Revenue, Q1 FY2024, three months to 2024-03-31$4.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001558370-25-007346.Report this figure4,633Revenue, Q2 FY2024, three months to 2024-06-30$4.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001558370-25-011019.Report this figure4,342Revenue, Q3 FY2024, three months to 2024-09-30$4.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0001104659-25-102052.Report this figure3,872Revenue, Q4 FY2024, three months to 2024-12-31$3.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure4,369Revenue, Q1 FY2025, three months to 2025-03-31$4.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure4,565Revenue, Q2 FY2025, three months to 2025-06-30$4.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure4,828Revenue, Q3 FY2025, three months to 2025-09-30$4.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure4,414Revenue, Q4 FY2025, three months to 2025-12-31$4.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure5,205Revenue, Q1 FY2026, three months to 2026-03-31$5.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure6,092Revenue, Q2 FY2026, three months to 2026-06-30$6.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure6,509Revenue, Q3 FY2026, three months to 2026-09-30$6.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure
Cost of revenue$m3,503Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.50bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure3,713Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.71bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0001558370-25-007346.Report this figure3,858Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0001558370-25-011019.Report this figure3,736Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.74bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-24, accession 0001104659-25-102052.Report this figure3,430Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure3,883Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.88bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure3,947Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.95bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure4,070Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure3,885Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.88bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure4,442Cost of revenue, Q1 FY2026, three months to 2026-03-31$4.44bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure5,133Cost of revenue, Q2 FY2026, three months to 2026-06-30$5.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure5,227Cost of revenue, Q3 FY2026, three months to 2026-09-30$5.23bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure
Gross profit$m731Gross profit, Q4 FY2023, three months to 2023-12-31$730.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure981Gross profit, Q1 FY2024, three months to 2024-03-31$980.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001558370-25-007346.Report this figure775Gross profit, Q2 FY2024, three months to 2024-06-30$774.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0001558370-25-011019.Report this figure605Gross profit, Q3 FY2024, three months to 2024-09-30$605.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-24, accession 0001104659-25-102052.Report this figure442Gross profit, Q4 FY2024, three months to 2024-12-31$441.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure487Gross profit, Q1 FY2025, three months to 2025-03-31$486.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure618Gross profit, Q2 FY2025, three months to 2025-06-30$618.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure758Gross profit, Q3 FY2025, three months to 2025-09-30$757.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure529Gross profit, Q4 FY2025, three months to 2025-12-31$529.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure763Gross profit, Q1 FY2026, three months to 2026-03-31$763.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure959Gross profit, Q2 FY2026, three months to 2026-06-30$959.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure1,282Gross profit, Q3 FY2026, three months to 2026-09-30$1.28bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure
Selling, general and administrative$m157Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$157.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure160Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$159.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001558370-25-007346.Report this figure160Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$160.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0001558370-25-011019.Report this figure168Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$167.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-24, accession 0001104659-25-102052.Report this figure177Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$176.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure182Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$181.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure198Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$198.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure201Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$200.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure185Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$184.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure175Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$175.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure193Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$193.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure187Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$187.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure
Operating income$m519Operating income, Q4 FY2023, three months to 2023-12-31$518.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure751Operating income, Q1 FY2024, three months to 2024-03-31$751.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001558370-25-007346.Report this figure559Operating income, Q2 FY2024, three months to 2024-06-30$559.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001558370-25-011019.Report this figure395Operating income, Q3 FY2024, three months to 2024-09-30$395.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0001104659-25-102052.Report this figure238Operating income, Q4 FY2024, three months to 2024-12-31$237.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure275Operating income, Q1 FY2025, three months to 2025-03-31$275.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure383Operating income, Q2 FY2025, three months to 2025-06-30$382.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure508Operating income, Q3 FY2025, three months to 2025-09-30$507.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure310Operating income, Q4 FY2025, three months to 2025-12-31$310.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure538Operating income, Q1 FY2026, three months to 2026-03-31$538.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure700Operating income, Q2 FY2026, three months to 2026-06-30$700.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure1,006Operating income, Q3 FY2026, three months to 2026-09-30$1.01bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure
Interest expense$m14.8Interest expense, Q4 FY2023, three months to 2023-12-31$14.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001558370-24-002152. Derived: 12-month figure less the 9-month figure.Report this figure12.0Interest expense, Q1 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001558370-24-007736.Report this figure12.7Interest expense, Q2 FY2024, three months to 2024-06-30$12.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001558370-25-011019.Report this figure17.1Interest expense, Q3 FY2024, three months to 2024-09-30$17.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-24, accession 0001104659-25-102052.Report this figure14.6Interest expense, Q4 FY2024, three months to 2024-12-31$14.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure12.1Interest expense, Q1 FY2025, three months to 2025-03-31$12.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure17.4Interest expense, Q2 FY2025, three months to 2025-06-30$17.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure13.6Interest expense, Q3 FY2025, three months to 2025-09-30$13.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure27.0Interest expense, Q4 FY2025, three months to 2025-12-31$27.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure33.2Interest expense, Q1 FY2026, three months to 2026-03-31$33.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure39.1Interest expense, Q2 FY2026, three months to 2026-06-30$39.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure39.3Interest expense, Q3 FY2026, three months to 2026-09-30$39.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure
Income tax$m115Income tax, Q4 FY2023, three months to 2023-12-31$115.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure178Income tax, Q1 FY2024, three months to 2024-03-31$178.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001558370-25-007346.Report this figure133Income tax, Q2 FY2024, three months to 2024-06-30$133.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001558370-25-011019.Report this figure87.1Income tax, Q3 FY2024, three months to 2024-09-30$87.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001104659-25-102052.Report this figure34.1Income tax, Q4 FY2024, three months to 2024-12-31$34.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure63.0Income tax, Q1 FY2025, three months to 2025-03-31$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure86.7Income tax, Q2 FY2025, three months to 2025-06-30$86.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure110Income tax, Q3 FY2025, three months to 2025-09-30$109.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure46.1Income tax, Q4 FY2025, three months to 2025-12-31$46.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure113Income tax, Q1 FY2026, three months to 2026-03-31$113.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure153Income tax, Q2 FY2026, three months to 2026-06-30$152.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure223Income tax, Q3 FY2026, three months to 2026-09-30$222.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure
Net income$m424Net income, Q4 FY2023, three months to 2023-12-31$424.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure584Net income, Q1 FY2024, three months to 2024-03-31$584.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001558370-25-007346.Report this figure428Net income, Q2 FY2024, three months to 2024-06-30$428.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001558370-25-011019.Report this figure318Net income, Q3 FY2024, three months to 2024-09-30$317.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001104659-25-102052.Report this figure207Net income, Q4 FY2024, three months to 2024-12-31$207.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure217Net income, Q1 FY2025, three months to 2025-03-31$217.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure299Net income, Q2 FY2025, three months to 2025-06-30$298.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure404Net income, Q3 FY2025, three months to 2025-09-30$403.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure266Net income, Q4 FY2025, three months to 2025-12-31$266.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure403Net income, Q1 FY2026, three months to 2026-03-31$403.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure534Net income, Q2 FY2026, three months to 2026-06-30$534.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure756Net income, Q3 FY2026, three months to 2026-09-30$756.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure
Diluted EPS$ per sharenot reported3.67Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001558370-25-007346.Report this figure2.72Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001558370-25-011019.Report this figure2.05Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001104659-25-102052.Report this figurenot reported1.44Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure2.01Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure2.74Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figurenot reported2.78Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure3.69Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure5.26Diluted EPS, Q3 FY2026, three months to 2026-09-30$5.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure
Basic EPS$ per sharenot reported3.68Basic EPS, Q1 FY2024, three months to 2024-03-31$3.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001558370-25-007346.Report this figure2.73Basic EPS, Q2 FY2024, three months to 2024-06-30$2.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001558370-25-011019.Report this figure2.06Basic EPS, Q3 FY2024, three months to 2024-09-30$2.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001104659-25-102052.Report this figurenot reported1.45Basic EPS, Q1 FY2025, three months to 2025-03-31$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure2.01Basic EPS, Q2 FY2025, three months to 2025-06-30$2.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure2.75Basic EPS, Q3 FY2025, three months to 2025-09-30$2.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figurenot reported2.79Basic EPS, Q1 FY2026, three months to 2026-03-31$2.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure3.71Basic EPS, Q2 FY2026, three months to 2026-06-30$3.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure5.29Basic EPS, Q3 FY2026, three months to 2026-09-30$5.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure

Balance sheet

Cash and equivalents$928.6m, Q3 FY2026
Long-term debt$4.18bn, Q3 FY2026
Shareholders' equity$9.84bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn1.4Cash and equivalents, FY2023, at 2023-12-31$1.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001558370-25-001886.Report this figure1.0Cash and equivalents, Q1 FY2024, at 2024-03-31$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001558370-24-007736.Report this figure0.8Cash and equivalents, Q2 FY2024, at 2024-06-30$830.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001558370-24-011535.Report this figure1.0Cash and equivalents, Q3 FY2024, at 2024-09-30$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001558370-24-015022.Report this figure0.6Cash and equivalents, FY2024, at 2024-12-31$589.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001104659-26-021395.Report this figure1.2Cash and equivalents, Q1 FY2025, at 2025-03-31$1.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001558370-25-007346.Report this figure0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$458.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001558370-25-011019.Report this figure0.8Cash and equivalents, Q3 FY2025, at 2025-09-30$770.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001104659-25-102052.Report this figure0.8Cash and equivalents, FY2025, at 2025-12-31$769.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$556.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure0.6Cash and equivalents, Q2 FY2026, at 2026-06-30$567.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure0.9Cash and equivalents, Q3 FY2026, at 2026-09-30$928.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure
Current assets$bn6.8Current assets, FY2023, at 2023-12-31$6.79bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001558370-25-001886.Report this figure6.6Current assets, Q1 FY2024, at 2024-03-31$6.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001558370-24-007736.Report this figure6.2Current assets, Q2 FY2024, at 2024-06-30$6.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011535.Report this figure6.4Current assets, Q3 FY2024, at 2024-09-30$6.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001558370-24-015022.Report this figure5.4Current assets, FY2024, at 2024-12-31$5.43bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001104659-26-021395.Report this figure6.2Current assets, Q1 FY2025, at 2025-03-31$6.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007346.Report this figure5.7Current assets, Q2 FY2025, at 2025-06-30$5.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001558370-25-011019.Report this figure6.1Current assets, Q3 FY2025, at 2025-09-30$6.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-24, accession 0001104659-25-102052.Report this figure6.5Current assets, FY2025, at 2025-12-31$6.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure6.8Current assets, Q1 FY2026, at 2026-03-31$6.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure7.3Current assets, Q2 FY2026, at 2026-06-30$7.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure8.0Current assets, Q3 FY2026, at 2026-09-30$8.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure
Total assets$bn14.9Total assets, FY2023, at 2023-12-31$14.91bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001558370-25-001886.Report this figure15.0Total assets, Q1 FY2024, at 2024-03-31$15.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001558370-24-007736.Report this figure15.1Total assets, Q2 FY2024, at 2024-06-30$15.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001558370-24-011535.Report this figure15.7Total assets, Q3 FY2024, at 2024-09-30$15.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001558370-24-015022.Report this figure14.9Total assets, FY2024, at 2024-12-31$14.94bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001104659-26-021395.Report this figure15.9Total assets, Q1 FY2025, at 2025-03-31$15.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001558370-25-007346.Report this figure15.5Total assets, Q2 FY2025, at 2025-06-30$15.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001558370-25-011019.Report this figure16.0Total assets, Q3 FY2025, at 2025-09-30$15.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0001104659-25-102052.Report this figure16.4Total assets, FY2025, at 2025-12-31$16.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure16.7Total assets, Q1 FY2026, at 2026-03-31$16.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure17.1Total assets, Q2 FY2026, at 2026-06-30$17.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure17.8Total assets, Q3 FY2026, at 2026-09-30$17.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure
Current liabilities$bn2.3Current liabilities, FY2023, at 2023-12-31$2.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001558370-25-001886.Report this figure2.3Current liabilities, Q1 FY2024, at 2024-03-31$2.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001558370-24-007736.Report this figure2.7Current liabilities, Q2 FY2024, at 2024-06-30$2.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011535.Report this figure2.7Current liabilities, Q3 FY2024, at 2024-09-30$2.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001558370-24-015022.Report this figure2.2Current liabilities, FY2024, at 2024-12-31$2.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001104659-26-021395.Report this figure2.3Current liabilities, Q1 FY2025, at 2025-03-31$2.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007346.Report this figure1.8Current liabilities, Q2 FY2025, at 2025-06-30$1.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001558370-25-011019.Report this figure2.0Current liabilities, Q3 FY2025, at 2025-09-30$1.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-24, accession 0001104659-25-102052.Report this figure2.1Current liabilities, FY2025, at 2025-12-31$2.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure2.2Current liabilities, Q1 FY2026, at 2026-03-31$2.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure2.3Current liabilities, Q2 FY2026, at 2026-06-30$2.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure2.5Current liabilities, Q3 FY2026, at 2026-09-30$2.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure
Total liabilities$bn6.1Total liabilities, FY2023, at 2023-12-31$6.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001558370-25-001886.Report this figure6.0Total liabilities, Q1 FY2024, at 2024-03-31$5.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001558370-24-007736.Report this figure5.9Total liabilities, Q2 FY2024, at 2024-06-30$5.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001558370-24-011535.Report this figure6.6Total liabilities, Q3 FY2024, at 2024-09-30$6.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001558370-24-015022.Report this figure6.0Total liabilities, FY2024, at 2024-12-31$5.99bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001104659-26-021395.Report this figure7.1Total liabilities, Q1 FY2025, at 2025-03-31$7.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001558370-25-007346.Report this figure6.7Total liabilities, Q2 FY2025, at 2025-06-30$6.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001558370-25-011019.Report this figure7.0Total liabilities, Q3 FY2025, at 2025-09-30$6.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0001104659-25-102052.Report this figure7.5Total liabilities, FY2025, at 2025-12-31$7.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure7.6Total liabilities, Q1 FY2026, at 2026-03-31$7.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure7.8Total liabilities, Q2 FY2026, at 2026-06-30$7.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure8.1Total liabilities, Q3 FY2026, at 2026-09-30$8.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure
Long-term debt$bn2.6Long-term debt, FY2023, at 2023-12-31$2.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0001558370-25-001886.Report this figure2.6Long-term debt, Q1 FY2024, at 2024-03-31$2.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001558370-24-007736.Report this figure2.2Long-term debt, Q2 FY2024, at 2024-06-30$2.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011535.Report this figure2.8Long-term debt, Q3 FY2024, at 2024-09-30$2.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001558370-24-015022.Report this figure2.8Long-term debt, FY2024, at 2024-12-31$2.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001104659-26-021395.Report this figure3.8Long-term debt, Q1 FY2025, at 2025-03-31$3.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007346.Report this figure3.8Long-term debt, Q2 FY2025, at 2025-06-30$3.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001558370-25-011019.Report this figure3.8Long-term debt, Q3 FY2025, at 2025-09-30$3.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-24, accession 0001104659-25-102052.Report this figure4.2Long-term debt, FY2025, at 2025-12-31$4.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure4.2Long-term debt, Q1 FY2026, at 2026-03-31$4.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure4.2Long-term debt, Q2 FY2026, at 2026-06-30$4.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure4.2Long-term debt, Q3 FY2026, at 2026-09-30$4.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure
Current portion of debt$bn0.5Current portion of debt, FY2023, at 2023-12-31$460.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0001558370-25-001886.Report this figure0.4Current portion of debt, Q1 FY2024, at 2024-03-31$425.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0001558370-24-007736.Report this figure0.8Current portion of debt, Q2 FY2024, at 2024-06-30$815.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011535.Report this figure0.9Current portion of debt, Q3 FY2024, at 2024-09-30$882.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001558370-24-015022.Report this figure0.4Current portion of debt, FY2024, at 2024-12-31$427.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001104659-26-021395.Report this figure0.4Current portion of debt, Q1 FY2025, at 2025-03-31$418.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007346.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0001558370-25-011019.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-24, accession 0001104659-25-102052.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$34.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$22.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-09-30$20.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure
Shareholders' equity$bn8.9Shareholders' equity, FY2023, at 2023-12-31$8.87bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001558370-25-001886.Report this figure9.1Shareholders' equity, Q1 FY2024, at 2024-03-31$9.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001558370-24-007736.Report this figure9.1Shareholders' equity, Q2 FY2024, at 2024-06-30$9.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001558370-24-011535.Report this figure9.1Shareholders' equity, Q3 FY2024, at 2024-09-30$9.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001558370-24-015022.Report this figure8.9Shareholders' equity, FY2024, at 2024-12-31$8.93bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001104659-26-021395.Report this figure8.8Shareholders' equity, Q1 FY2025, at 2025-03-31$8.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001558370-25-007346.Report this figure8.9Shareholders' equity, Q2 FY2025, at 2025-06-30$8.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001558370-25-011019.Report this figure9.0Shareholders' equity, Q3 FY2025, at 2025-09-30$9.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001104659-25-102052.Report this figure9.0Shareholders' equity, FY2025, at 2025-12-31$8.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure9.2Shareholders' equity, Q1 FY2026, at 2026-03-31$9.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure9.4Shareholders' equity, Q2 FY2026, at 2026-06-30$9.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure9.8Shareholders' equity, Q3 FY2026, at 2026-09-30$9.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure

Cash flow

Operating cash flow$845.8m, Q3 FY2026
Capital expenditure$149.6m, Q3 FY2026
Share repurchases$275.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m865Operating cash flow, Q4 FY2023, three months to 2023-12-31$864.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure355Operating cash flow, Q1 FY2024, three months to 2024-03-31$355.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001558370-25-007346.Report this figure383Operating cash flow, Q2 FY2024, three months to 2024-06-30$382.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001558370-25-011019.Report this figure760Operating cash flow, Q3 FY2024, three months to 2024-09-30$759.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001104659-25-102052.Report this figure347Operating cash flow, Q4 FY2024, three months to 2024-12-31$346.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure153Operating cash flow, Q1 FY2025, three months to 2025-03-31$152.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure302Operating cash flow, Q2 FY2025, three months to 2025-06-30$301.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure723Operating cash flow, Q3 FY2025, three months to 2025-09-30$722.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure273Operating cash flow, Q4 FY2025, three months to 2025-12-31$272.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure148Operating cash flow, Q1 FY2026, three months to 2026-03-31$148.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure428Operating cash flow, Q2 FY2026, three months to 2026-06-30$427.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure846Operating cash flow, Q3 FY2026, three months to 2026-09-30$845.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure
Capital expenditure$m515Capital expenditure, Q4 FY2023, three months to 2023-12-31$514.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure374Capital expenditure, Q1 FY2024, three months to 2024-03-31$374.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001558370-25-007346.Report this figure419Capital expenditure, Q2 FY2024, three months to 2024-06-30$419.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001558370-25-011019.Report this figure621Capital expenditure, Q3 FY2024, three months to 2024-09-30$621.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0001104659-25-102052.Report this figure453Capital expenditure, Q4 FY2024, three months to 2024-12-31$453.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure306Capital expenditure, Q1 FY2025, three months to 2025-03-31$305.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure288Capital expenditure, Q2 FY2025, three months to 2025-06-30$288.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure166Capital expenditure, Q3 FY2025, three months to 2025-09-30$165.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure188Capital expenditure, Q4 FY2025, three months to 2025-12-31$188.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure138Capital expenditure, Q1 FY2026, three months to 2026-03-31$138.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure124Capital expenditure, Q2 FY2026, three months to 2026-06-30$123.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure150Capital expenditure, Q3 FY2026, three months to 2026-09-30$149.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure
Dividends paid$m69.5Dividends paid, Q4 FY2023, three months to 2023-12-31$69.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure68.0Dividends paid, Q1 FY2024, three months to 2024-03-31$68.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-12, accession 0001558370-25-007346.Report this figure72.6Dividends paid, Q2 FY2024, three months to 2024-06-30$72.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-11, accession 0001558370-25-011019.Report this figure71.6Dividends paid, Q3 FY2024, three months to 2024-09-30$71.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-24, accession 0001104659-25-102052.Report this figure70.4Dividends paid, Q4 FY2024, three months to 2024-12-31$70.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure69.5Dividends paid, Q1 FY2025, three months to 2025-03-31$69.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure74.7Dividends paid, Q2 FY2025, three months to 2025-06-30$74.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure73.9Dividends paid, Q3 FY2025, three months to 2025-09-30$73.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure73.1Dividends paid, Q4 FY2025, three months to 2025-12-31$73.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure72.5Dividends paid, Q1 FY2026, three months to 2026-03-31$72.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure76.6Dividends paid, Q2 FY2026, three months to 2026-06-30$76.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure76.1Dividends paid, Q3 FY2026, three months to 2026-09-30$76.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure
Share repurchases$m387Share repurchases, Q4 FY2023, three months to 2023-12-31$386.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure298Share repurchases, Q1 FY2024, three months to 2024-03-31$298.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001558370-25-007346.Report this figure309Share repurchases, Q2 FY2024, three months to 2024-06-30$309.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001558370-25-011019.Report this figure310Share repurchases, Q3 FY2024, three months to 2024-09-30$309.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0001104659-25-102052.Report this figure295Share repurchases, Q4 FY2024, three months to 2024-12-31$295.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure250Share repurchases, Q1 FY2025, three months to 2025-03-31$250.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure200Share repurchases, Q2 FY2025, three months to 2025-06-30$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure210Share repurchases, Q3 FY2025, three months to 2025-09-30$210.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure240Share repurchases, Q4 FY2025, three months to 2025-12-31$240.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021395. Derived: 12-month figure less the 9-month figure.Report this figure115Share repurchases, Q1 FY2026, three months to 2026-03-31$115.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure200Share repurchases, Q2 FY2026, three months to 2026-06-30$200.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure276Share repurchases, Q3 FY2026, three months to 2026-09-30$275.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure

Shares

Diluted shares (weighted)143.62m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares172Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31172,479,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001558370-24-007736.Report this figure169Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30168,865,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001558370-24-011535.Report this figure166Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30166,105,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001558370-24-015022.Report this figure159Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31159,354,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001558370-25-007346.Report this figure158Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30157,579,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001558370-25-011019.Report this figure155Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30154,810,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-24, accession 0001104659-25-102052.Report this figure151Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31150,809,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure149Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30148,960,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure148Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30147,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure145Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31145,321,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-27, accession 0001104659-26-049415.Report this figure145Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30144,591,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001104659-26-087414.Report this figure144Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30143,623,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure

Shares outstanding: 142.22mShares outstanding, period not labelled, at 2026-10-21142,217,487 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-23, accession 0001104659-26-118461.Report this figure at Oct 21, 2026, from the cover of the 10-Q filed Oct 23, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.