Southwest Gas Holdings, Inc.
SWXNYSECIK 1692115UtilitiesFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,169Revenue, Q3 FY2023, three months to 2023-09-30$1.17bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0001692115-24-000114.Report this figure | 1,368Revenue, Q4 FY2023, three months to 2023-12-31$1.37bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-28, accession 0001692115-24-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 1,581Revenue, Q1 FY2024, three months to 2024-03-31$1.58bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-05-08, accession 0001692115-24-000080.Report this figure | 1,182Revenue, Q2 FY2024, three months to 2024-06-30$1.18bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-06, accession 0001692115-24-000099.Report this figure | 1,079Revenue, Q3 FY2024, three months to 2024-09-30$1.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0001692115-24-000114.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Cost of revenue | $m | 686Cost of revenue, Q3 FY2023, three months to 2023-09-30$685.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001692115-24-000114.Report this figure | 612Cost of revenue, Q4 FY2023, three months to 2023-12-31$612.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-26, accession 0001692115-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 516Cost of revenue, Q1 FY2024, three months to 2024-03-31$515.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0001692115-25-000119.Report this figure | 605Cost of revenue, Q2 FY2024, three months to 2024-06-30$604.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001692115-25-000141.Report this figure | 645Cost of revenue, Q3 FY2024, three months to 2024-09-30$644.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001692115-24-000114.Report this figure | 650Cost of revenue, Q4 FY2024, three months to 2024-12-31$650.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-26, accession 0001692115-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 529Cost of revenue, Q1 FY2025, three months to 2025-03-31$528.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0001692115-25-000119.Report this figure | 0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure | not reported | not reported | not reported | not reported |
| Operating income | $m | 60.2Operating income, Q3 FY2023, three months to 2023-09-30$60.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001692115-24-000114.Report this figure | 12.8Operating income, Q4 FY2023, three months to 2023-12-31$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001692115-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 158Operating income, Q1 FY2024, three months to 2024-03-31$158.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001692115-25-000119.Report this figure | 83.2Operating income, Q2 FY2024, three months to 2024-06-30$83.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001692115-25-000141.Report this figure | 20.1Operating income, Q3 FY2024, three months to 2024-09-30$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001692115-25-000149.Report this figure | 151Operating income, Q4 FY2024, three months to 2024-12-31$150.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001692115-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 214Operating income, Q1 FY2025, three months to 2025-03-31$213.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001692115-26-000088.Report this figure | 64.5Operating income, Q2 FY2025, three months to 2025-06-30$64.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure | 37.0Operating income, Q3 FY2025, three months to 2025-09-30$37.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001692115-25-000149.Report this figure | 159Operating income, Q4 FY2025, three months to 2025-12-31$158.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001692115-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 219Operating income, Q1 FY2026, three months to 2026-03-31$219.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001692115-26-000088.Report this figure | 84.3Operating income, Q2 FY2026, three months to 2026-06-30$84.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure |
| Interest expense | $m | 72.0Interest expense, Q3 FY2023, three months to 2023-09-30$72.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001692115-23-000143.Report this figure | 73.6Interest expense, Q4 FY2023, three months to 2023-12-31$73.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001692115-24-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 71.6Interest expense, Q1 FY2024, three months to 2024-03-31$71.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001692115-24-000080.Report this figure | 73.8Interest expense, Q2 FY2024, three months to 2024-06-30$73.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001692115-25-000141.Report this figure | 53.8Interest expense, Q3 FY2024, three months to 2024-09-30$53.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001692115-25-000149.Report this figure | 145Interest expense, Q4 FY2024, three months to 2024-12-31$144.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-02-26, accession 0001692115-25-000082. Derived: 12-month figure less the 9-month figure.Report this figure | 72.3Interest expense, Q1 FY2025, three months to 2025-03-31$72.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-12, accession 0001692115-25-000119.Report this figure | 71.6Interest expense, Q2 FY2025, three months to 2025-06-30$71.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001692115-25-000141.Report this figure | 49.0Interest expense, Q3 FY2025, three months to 2025-09-30$49.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001692115-25-000149.Report this figure | not reported | not reported | not reported |
| Income tax | $m | (1.3)Income tax, Q3 FY2023, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001692115-24-000114.Report this figure | (2.8)Income tax, Q4 FY2023, three months to 2023-12-31−$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001692115-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 17.1Income tax, Q1 FY2024, three months to 2024-03-31$17.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001692115-25-000119.Report this figure | 4.2Income tax, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001692115-25-000141.Report this figure | (7.9)Income tax, Q3 FY2024, three months to 2024-09-30−$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001692115-25-000149.Report this figure | 14.9Income tax, Q4 FY2024, three months to 2024-12-31$14.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001692115-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 34.2Income tax, Q1 FY2025, three months to 2025-03-31$34.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001692115-26-000088.Report this figure | 29.9Income tax, Q2 FY2025, three months to 2025-06-30$29.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure | (0.8)Income tax, Q3 FY2025, three months to 2025-09-30−$803.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001692115-25-000149.Report this figure | 60.0Income tax, Q4 FY2025, three months to 2025-12-31$60.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001692115-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 46.2Income tax, Q1 FY2026, three months to 2026-03-31$46.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001692115-26-000088.Report this figure | 9.4Income tax, Q2 FY2026, three months to 2026-06-30$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure |
| Net income | $m | 3.2Net income, Q3 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001692115-24-000114.Report this figure | 72.9Net income, Q4 FY2023, three months to 2023-12-31$72.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001692115-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 87.7Net income, Q1 FY2024, three months to 2024-03-31$87.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001692115-25-000119.Report this figure | 18.3Net income, Q2 FY2024, three months to 2024-06-30$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001692115-25-000141.Report this figure | 0.3Net income, Q3 FY2024, three months to 2024-09-30$289.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001692115-25-000149.Report this figure | 92.5Net income, Q4 FY2024, three months to 2024-12-31$92.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001692115-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 114Net income, Q1 FY2025, three months to 2025-03-31$113.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001692115-26-000088.Report this figure | (40.2)Net income, Q2 FY2025, three months to 2025-06-30−$40.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure | 263Net income, Q3 FY2025, three months to 2025-09-30$262.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001692115-26-000062.Report this figure | 103Net income, Q4 FY2025, three months to 2025-12-31$103.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001692115-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 138Net income, Q1 FY2026, three months to 2026-03-31$138.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001692115-26-000088.Report this figure | 42.1Net income, Q2 FY2026, three months to 2026-06-30$42.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure |
| Diluted EPS | $ per share | 0.04Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001692115-24-000114.Report this figure | not reported | 1.22Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001692115-25-000119.Report this figure | 0.25Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001692115-25-000141.Report this figure | 0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001692115-25-000149.Report this figure | not reported | 1.58Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001692115-26-000088.Report this figure | (0.56)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure | 3.63Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001692115-26-000062.Report this figure | not reported | 1.91Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001692115-26-000088.Report this figure | 0.58Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure |
| Basic EPS | $ per share | 0.05Basic EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001692115-24-000114.Report this figure | not reported | 1.22Basic EPS, Q1 FY2024, three months to 2024-03-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001692115-25-000119.Report this figure | 0.26Basic EPS, Q2 FY2024, three months to 2024-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001692115-25-000141.Report this figure | 0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001692115-25-000149.Report this figure | not reported | 1.58Basic EPS, Q1 FY2025, three months to 2025-03-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001692115-26-000088.Report this figure | (0.56)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure | 3.64Basic EPS, Q3 FY2025, three months to 2025-09-30$3.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001692115-26-000062.Report this figure | not reported | 1.91Basic EPS, Q1 FY2026, three months to 2026-03-31$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001692115-26-000088.Report this figure | 0.58Basic EPS, Q2 FY2026, three months to 2026-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$104.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001692115-23-000143.Report this figure | 0.1Cash and equivalents, FY2023, at 2023-12-31$106.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001692115-25-000082.Report this figure | 0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$458.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001692115-24-000080.Report this figure | 0.6Cash and equivalents, Q2 FY2024, at 2024-06-30$599.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001692115-24-000099.Report this figure | 0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$456.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001692115-24-000114.Report this figure | 0.3Cash and equivalents, FY2024, at 2024-12-31$314.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001692115-26-000062.Report this figure | 0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$406.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001692115-25-000119.Report this figure | 0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$355.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001692115-25-000141.Report this figure | 0.8Cash and equivalents, Q3 FY2025, at 2025-09-30$778.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001692115-25-000149.Report this figure | 0.6Cash and equivalents, FY2025, at 2025-12-31$576.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure | 0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$484.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001692115-26-000088.Report this figure | 0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$270.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure |
| Current assets | $bn | 2.0Current assets, Q3 FY2023, at 2023-09-30$2.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001692115-23-000143.Report this figure | 1.9Current assets, FY2023, at 2023-12-31$1.88bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001692115-25-000082.Report this figure | 1.8Current assets, Q1 FY2024, at 2024-03-31$1.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001692115-24-000080.Report this figure | 1.7Current assets, Q2 FY2024, at 2024-06-30$1.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001692115-24-000099.Report this figure | 1.5Current assets, Q3 FY2024, at 2024-09-30$1.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001692115-24-000114.Report this figure | 1.5Current assets, FY2024, at 2024-12-31$1.46bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001692115-26-000062.Report this figure | 1.4Current assets, Q1 FY2025, at 2025-03-31$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001692115-25-000119.Report this figure | 1.4Current assets, Q2 FY2025, at 2025-06-30$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001692115-25-000141.Report this figure | 1.2Current assets, Q3 FY2025, at 2025-09-30$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001692115-25-000149.Report this figure | 1.2Current assets, FY2025, at 2025-12-31$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure | 1.1Current assets, Q1 FY2026, at 2026-03-31$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001692115-26-000088.Report this figure | 0.9Current assets, Q2 FY2026, at 2026-06-30$867.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure |
| Total assets | $bn | 11.8Total assets, Q3 FY2023, at 2023-09-30$11.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001692115-23-000143.Report this figure | 9.3Total assets, FY2023, at 2023-12-31$9.28bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001692115-26-000062.Report this figure | 11.9Total assets, Q1 FY2024, at 2024-03-31$11.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001692115-25-000119.Report this figure | 12.0Total assets, Q2 FY2024, at 2024-06-30$11.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001692115-25-000141.Report this figure | 11.9Total assets, Q3 FY2024, at 2024-09-30$11.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001692115-24-000114.Report this figure | 12.1Total assets, FY2024, at 2024-12-31$12.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001692115-26-000062.Report this figure | 12.1Total assets, Q1 FY2025, at 2025-03-31$12.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001692115-25-000119.Report this figure | 12.2Total assets, Q2 FY2025, at 2025-06-30$12.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001692115-25-000141.Report this figure | 10.3Total assets, Q3 FY2025, at 2025-09-30$10.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001692115-25-000149.Report this figure | 10.4Total assets, FY2025, at 2025-12-31$10.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure | 10.4Total assets, Q1 FY2026, at 2026-03-31$10.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001692115-26-000088.Report this figure | 10.5Total assets, Q2 FY2026, at 2026-06-30$10.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure |
| Current liabilities | $bn | 1.1Current liabilities, Q3 FY2023, at 2023-09-30$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001692115-23-000143.Report this figure | 1.7Current liabilities, FY2023, at 2023-12-31$1.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001692115-25-000082.Report this figure | 1.7Current liabilities, Q1 FY2024, at 2024-03-31$1.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001692115-24-000080.Report this figure | 1.1Current liabilities, Q2 FY2024, at 2024-06-30$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001692115-24-000099.Report this figure | 1.7Current liabilities, Q3 FY2024, at 2024-09-30$1.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001692115-24-000114.Report this figure | 1.8Current liabilities, FY2024, at 2024-12-31$1.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001692115-26-000062.Report this figure | 1.8Current liabilities, Q1 FY2025, at 2025-03-31$1.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001692115-25-000119.Report this figure | 1.4Current liabilities, Q2 FY2025, at 2025-06-30$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001692115-25-000141.Report this figure | 0.9Current liabilities, Q3 FY2025, at 2025-09-30$879.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001692115-26-000062.Report this figure | 0.9Current liabilities, FY2025, at 2025-12-31$929.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure | 0.7Current liabilities, Q1 FY2026, at 2026-03-31$730.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001692115-26-000088.Report this figure | 0.8Current liabilities, Q2 FY2026, at 2026-06-30$777.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure |
| Long-term debt | $bn | 5.2Long-term debt, Q3 FY2023, at 2023-09-30$5.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001692115-23-000143.Report this figure | 4.6Long-term debt, FY2023, at 2023-12-31$4.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001692115-25-000082.Report this figure | 4.6Long-term debt, Q1 FY2024, at 2024-03-31$4.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001692115-24-000080.Report this figure | 5.1Long-term debt, Q2 FY2024, at 2024-06-30$5.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001692115-24-000099.Report this figure | 4.4Long-term debt, Q3 FY2024, at 2024-09-30$4.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001692115-24-000114.Report this figure | 3.5Long-term debt, FY2024, at 2024-12-31$3.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001692115-26-000062.Report this figure | 4.3Long-term debt, Q1 FY2025, at 2025-03-31$4.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001692115-25-000119.Report this figure | 4.4Long-term debt, Q2 FY2025, at 2025-06-30$4.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001692115-25-000141.Report this figure | 3.4Long-term debt, Q3 FY2025, at 2025-09-30$3.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001692115-26-000062.Report this figure | 3.4Long-term debt, FY2025, at 2025-12-31$3.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure | 3.4Long-term debt, Q1 FY2026, at 2026-03-31$3.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001692115-26-000088.Report this figure | 3.4Long-term debt, Q2 FY2026, at 2026-06-30$3.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure |
| Current portion of debt | $bn | 0.0Current portion of debt, Q3 FY2023, at 2023-09-30$42.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001692115-23-000143.Report this figure | 0.0Current portion of debt, FY2023, at 2023-12-31$42.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001692115-25-000082.Report this figure | 0.0Current portion of debt, Q1 FY2024, at 2024-03-31$42.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001692115-24-000080.Report this figure | 0.0Current portion of debt, Q2 FY2024, at 2024-06-30$31.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001692115-24-000099.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-09-30$30.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001692115-24-000114.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001692115-26-000062.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2025-03-31$28.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001692115-25-000119.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-06-30$28.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001692115-25-000141.Report this figure | 0.1Current portion of debt, Q3 FY2025, at 2025-09-30$75.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001692115-26-000062.Report this figure | 0.1Current portion of debt, FY2025, at 2025-12-31$75.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure | 0.1Current portion of debt, Q1 FY2026, at 2026-03-31$75.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001692115-26-000088.Report this figure | 0.1Current portion of debt, Q2 FY2026, at 2026-06-30$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure |
| Short-term borrowings | $bn | 0.1Short-term borrowings, Q3 FY2023, at 2023-09-30$57.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0001692115-23-000143.Report this figure | 0.6Short-term borrowings, FY2023, at 2023-12-31$628.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-26, accession 0001692115-25-000082.Report this figure | 0.6Short-term borrowings, Q1 FY2024, at 2024-03-31$644.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0001692115-24-000080.Report this figure | 0.1Short-term borrowings, Q2 FY2024, at 2024-06-30$111.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0001692115-24-000099.Report this figure | 0.7Short-term borrowings, Q3 FY2024, at 2024-09-30$663.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-06, accession 0001692115-24-000114.Report this figure | 0.7Short-term borrowings, FY2024, at 2024-12-31$680.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-25, accession 0001692115-26-000062.Report this figure | 0.7Short-term borrowings, Q1 FY2025, at 2025-03-31$690.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-12, accession 0001692115-25-000119.Report this figure | 0.3Short-term borrowings, Q2 FY2025, at 2025-06-30$260.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0001692115-25-000141.Report this figure | 0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001692115-25-000149.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-25, accession 0001692115-26-000062.Report this figure | not reported | not reported |
| Shareholders' equity | $bn | 3.2Shareholders' equity, Q3 FY2023, at 2023-09-30$3.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001692115-23-000143.Report this figure | 3.3Shareholders' equity, FY2023, at 2023-12-31$3.31bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0001692115-25-000082.Report this figure | 3.4Shareholders' equity, Q1 FY2024, at 2024-03-31$3.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001692115-24-000080.Report this figure | 3.5Shareholders' equity, Q2 FY2024, at 2024-06-30$3.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001692115-24-000099.Report this figure | 3.5Shareholders' equity, Q3 FY2024, at 2024-09-30$3.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001692115-24-000114.Report this figure | 3.5Shareholders' equity, FY2024, at 2024-12-31$3.50bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001692115-26-000062.Report this figure | 3.6Shareholders' equity, Q1 FY2025, at 2025-03-31$3.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001692115-25-000119.Report this figure | 3.6Shareholders' equity, Q2 FY2025, at 2025-06-30$3.65bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001692115-26-000062.Report this figure | 3.9Shareholders' equity, Q3 FY2025, at 2025-09-30$3.89bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001692115-26-000062.Report this figure | 4.0Shareholders' equity, FY2025, at 2025-12-31$3.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure | 4.1Shareholders' equity, Q1 FY2026, at 2026-03-31$4.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001692115-26-000088.Report this figure | 4.1Shareholders' equity, Q2 FY2026, at 2026-06-30$4.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 186Operating cash flow, Q3 FY2023, three months to 2023-09-30$186.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001692115-24-000114. Derived: 9-month figure less the 6-month figure.Report this figure | 311Operating cash flow, Q4 FY2023, three months to 2023-12-31$310.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001692115-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 544Operating cash flow, Q1 FY2024, three months to 2024-03-31$543.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001692115-25-000119.Report this figure | 307Operating cash flow, Q2 FY2024, three months to 2024-06-30$306.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001692115-25-000141. Derived: 6-month figure less the 3-month figure.Report this figure | 304Operating cash flow, Q3 FY2024, three months to 2024-09-30$304.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001692115-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure | 201Operating cash flow, Q4 FY2024, three months to 2024-12-31$201.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001692115-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 291Operating cash flow, Q1 FY2025, three months to 2025-03-31$291.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001692115-26-000088.Report this figure | 126Operating cash flow, Q2 FY2025, three months to 2025-06-30$126.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001692115-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure | 56.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$56.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001692115-26-000062. Derived: 9-month figure less the 6-month figure.Report this figure | 81.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$81.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001692115-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 162Operating cash flow, Q1 FY2026, three months to 2026-03-31$162.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001692115-26-000088.Report this figure | 146Operating cash flow, Q2 FY2026, three months to 2026-06-30$146.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001692115-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 226Capital expenditure, Q3 FY2023, three months to 2023-09-30$225.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001692115-24-000114. Derived: 9-month figure less the 6-month figure.Report this figure | 101Capital expenditure, Q4 FY2023, three months to 2023-12-31$101.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001692115-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 221Capital expenditure, Q1 FY2024, three months to 2024-03-31$221.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001692115-25-000119.Report this figure | 223Capital expenditure, Q2 FY2024, three months to 2024-06-30$223.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001692115-25-000141. Derived: 6-month figure less the 3-month figure.Report this figure | 199Capital expenditure, Q3 FY2024, three months to 2024-09-30$199.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001692115-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure | 203Capital expenditure, Q4 FY2024, three months to 2024-12-31$202.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001692115-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 163Capital expenditure, Q1 FY2025, three months to 2025-03-31$163.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001692115-26-000088.Report this figure | 199Capital expenditure, Q2 FY2025, three months to 2025-06-30$199.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure | 208Capital expenditure, Q3 FY2025, three months to 2025-09-30$207.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001692115-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure | 238Capital expenditure, Q4 FY2025, three months to 2025-12-31$237.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001692115-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 209Capital expenditure, Q1 FY2026, three months to 2026-03-31$208.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001692115-26-000088.Report this figure | 320Capital expenditure, Q2 FY2026, three months to 2026-06-30$320.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001692115-26-000112.Report this figure |
| Dividends paid | $m | 44.3Dividends paid, Q3 FY2023, three months to 2023-09-30$44.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001692115-24-000114. Derived: 9-month figure less the 6-month figure.Report this figure | 44.3Dividends paid, Q4 FY2023, three months to 2023-12-31$44.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001692115-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 44.4Dividends paid, Q1 FY2024, three months to 2024-03-31$44.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-12, accession 0001692115-25-000119.Report this figure | 44.4Dividends paid, Q2 FY2024, three months to 2024-06-30$44.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001692115-25-000141. Derived: 6-month figure less the 3-month figure.Report this figure | 44.5Dividends paid, Q3 FY2024, three months to 2024-09-30$44.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001692115-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure | 44.3Dividends paid, Q4 FY2024, three months to 2024-12-31$44.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001692115-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 44.5Dividends paid, Q1 FY2025, three months to 2025-03-31$44.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001692115-26-000088.Report this figure | 44.6Dividends paid, Q2 FY2025, three months to 2025-06-30$44.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001692115-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure | 44.7Dividends paid, Q3 FY2025, three months to 2025-09-30$44.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001692115-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure | 44.7Dividends paid, Q4 FY2025, three months to 2025-12-31$44.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001692115-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 44.8Dividends paid, Q1 FY2026, three months to 2026-03-31$44.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001692115-26-000088.Report this figure | 46.7Dividends paid, Q2 FY2026, three months to 2026-06-30$46.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001692115-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 67.2 | 68.4 | 71.7 | 71.9 | 71.9 | 72.0 | 72.1 | 72.1 | 72.1 | 72.4 | 72.6 | 72.7 |
Shares outstanding: 72.45m 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, 15:46 ET. Listed shows no prices and gives no investment advice.