Molson Coors Beverage Co
TAPNYSECIK 24545Consumer staplesFiscal year ends Dec 31
Income statement
| Line item | Unit | Q2 FY20232023-06-30 | 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 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 3,871Revenue, Q2 FY2023, three months to 2023-06-30$3.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-06, accession 0000024545-24-000018.Report this figure | 3,906Revenue, Q3 FY2023, three months to 2023-09-30$3.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0000024545-24-000024.Report this figure | 3,333Revenue, Q4 FY2023, three months to 2023-12-31$3.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3,049Revenue, Q1 FY2024, three months to 2024-03-31$3.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 3,838Revenue, Q2 FY2024, three months to 2024-06-30$3.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000024545-25-000021.Report this figure | 3,603Revenue, Q3 FY2024, three months to 2024-09-30$3.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | 3,244Revenue, Q4 FY2024, three months to 2024-12-31$3.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 2,690Revenue, Q1 FY2025, three months to 2025-03-31$2.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 3,740Revenue, Q2 FY2025, three months to 2025-06-30$3.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure | 3,484Revenue, Q3 FY2025, three months to 2025-09-30$3.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | 3,126Revenue, Q4 FY2025, three months to 2025-12-31$3.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3,604Revenue, Q2 FY2026, three months to 2026-06-30$3.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure |
| Cost of revenue | $m | 2,048Cost of revenue, Q2 FY2023, three months to 2023-06-30$2.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-06, accession 0000024545-24-000018.Report this figure | 1,952Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.95bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0000024545-24-000024.Report this figure | 1,758Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.76bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,633Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.63bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 1,922Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.92bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000024545-25-000021.Report this figure | 1,840Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.84bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | 1,698Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.70bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,453Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.45bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 1,919Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.92bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure | 1,800Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.80bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | 1,694Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 2,033Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure |
| Gross profit | $m | 1,219Gross profit, Q2 FY2023, three months to 2023-06-30$1.22bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-06, accession 0000024545-24-000018.Report this figure | 1,346Gross profit, Q3 FY2023, three months to 2023-09-30$1.35bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0000024545-24-000024.Report this figure | 1,033Gross profit, Q4 FY2023, three months to 2023-12-31$1.03bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 964Gross profit, Q1 FY2024, three months to 2024-03-31$963.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 1,330Gross profit, Q2 FY2024, three months to 2024-06-30$1.33bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000024545-25-000021.Report this figure | 1,203Gross profit, Q3 FY2024, three months to 2024-09-30$1.20bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | 1,038Gross profit, Q4 FY2024, three months to 2024-12-31$1.04bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 851Gross profit, Q1 FY2025, three months to 2025-03-31$850.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 1,282Gross profit, Q2 FY2025, three months to 2025-06-30$1.28bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure | 1,174Gross profit, Q3 FY2025, three months to 2025-09-30$1.17bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | 968Gross profit, Q4 FY2025, three months to 2025-12-31$968.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,063Gross profit, Q2 FY2026, three months to 2026-06-30$1.06bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure |
| Selling, general and administrative | $m | 735Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$734.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-06, accession 0000024545-24-000018.Report this figure | 747Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$746.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0000024545-24-000024.Report this figure | 683Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$683.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 655Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$654.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 729Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$728.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000024545-25-000021.Report this figure | 685Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$684.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | 650Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$649.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 653Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$653.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 693Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$693.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure | 687Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$686.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | 611Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$610.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 719Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$718.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure |
| Operating income | $m | 489Operating income, Q2 FY2023, three months to 2023-06-30$488.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-06, accession 0000024545-24-000018.Report this figure | 592Operating income, Q3 FY2023, three months to 2023-09-30$592.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0000024545-24-000024.Report this figure | 199Operating income, Q4 FY2023, three months to 2023-12-31$199.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 314Operating income, Q1 FY2024, three months to 2024-03-31$314.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 600Operating income, Q2 FY2024, three months to 2024-06-30$599.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000024545-25-000021.Report this figure | 451Operating income, Q3 FY2024, three months to 2024-09-30$451.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | 388Operating income, Q4 FY2024, three months to 2024-12-31$388.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 186Operating income, Q1 FY2025, three months to 2025-03-31$186.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 584Operating income, Q2 FY2025, three months to 2025-06-30$583.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure | (3,431)Operating income, Q3 FY2025, three months to 2025-09-30−$3.43bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | 324Operating income, Q4 FY2025, three months to 2025-12-31$324.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 332Operating income, Q2 FY2026, three months to 2026-06-30$331.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | 55.4Interest expense, Q1 FY2024, three months to 2024-03-31$55.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 57.8Interest expense, Q2 FY2024, three months to 2024-06-30$57.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0000024545-25-000021.Report this figure | 106Interest expense, Q3 FY2024, three months to 2024-09-30$106.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | 63.1Interest expense, Q4 FY2024, three months to 2024-12-31$63.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 61.3Interest expense, Q1 FY2025, three months to 2025-03-31$61.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 61.6Interest expense, Q2 FY2025, three months to 2025-06-30$61.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure | 62.7Interest expense, Q3 FY2025, three months to 2025-09-30$62.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | 62.3Interest expense, Q4 FY2025, three months to 2025-12-31$62.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 68.8Interest expense, Q2 FY2026, three months to 2026-06-30$68.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure |
| Income tax | $m | 95.0Income tax, Q2 FY2023, three months to 2023-06-30$95.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-06, accession 0000024545-24-000018.Report this figure | 112Income tax, Q3 FY2023, three months to 2023-09-30$112.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000024545-24-000024.Report this figure | 60.0Income tax, Q4 FY2023, three months to 2023-12-31$60.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 55.5Income tax, Q1 FY2024, three months to 2024-03-31$55.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 135Income tax, Q2 FY2024, three months to 2024-06-30$134.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000024545-25-000021.Report this figure | 103Income tax, Q3 FY2024, three months to 2024-09-30$102.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | 52.6Income tax, Q4 FY2024, three months to 2024-12-31$52.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 33.2Income tax, Q1 FY2025, three months to 2025-03-31$33.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 131Income tax, Q2 FY2025, three months to 2025-06-30$130.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure | (559)Income tax, Q3 FY2025, three months to 2025-09-30−$558.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | 57.0Income tax, Q4 FY2025, three months to 2025-12-31$57.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 61.5Income tax, Q2 FY2026, three months to 2026-06-30$61.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure |
| Net income | $m | 342Net income, Q2 FY2023, three months to 2023-06-30$342.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-06, accession 0000024545-24-000018.Report this figure | 431Net income, Q3 FY2023, three months to 2023-09-30$430.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000024545-24-000024.Report this figure | 103Net income, Q4 FY2023, three months to 2023-12-31$103.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 208Net income, Q1 FY2024, three months to 2024-03-31$207.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 427Net income, Q2 FY2024, three months to 2024-06-30$427.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000024545-25-000021.Report this figure | 200Net income, Q3 FY2024, three months to 2024-09-30$199.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | 288Net income, Q4 FY2024, three months to 2024-12-31$287.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 121Net income, Q1 FY2025, three months to 2025-03-31$121.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 429Net income, Q2 FY2025, three months to 2025-06-30$428.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure | (2,928)Net income, Q3 FY2025, three months to 2025-09-30−$2.93bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | 238Net income, Q4 FY2025, three months to 2025-12-31$238.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 232Net income, Q2 FY2026, three months to 2026-06-30$231.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | 0.97Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 2.03Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000024545-25-000021.Report this figure | 0.96Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | not reported | 0.59Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 2.13Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure | (14.79)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$14.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | not reported | 1.23Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure |
| Basic EPS | $ per share | not reported | not reported | not reported | 0.98Basic EPS, Q1 FY2024, three months to 2024-03-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 2.03Basic EPS, Q2 FY2024, three months to 2024-06-30$2.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000024545-25-000021.Report this figure | 0.96Basic EPS, Q3 FY2024, three months to 2024-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | not reported | 0.60Basic EPS, Q1 FY2025, three months to 2025-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 2.14Basic EPS, Q2 FY2025, three months to 2025-06-30$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure | (14.79)Basic EPS, Q3 FY2025, three months to 2025-09-30−$14.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | not reported | 1.24Basic EPS, Q2 FY2026, three months to 2026-06-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000024545-26-000071.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 | period not labelled2026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.8Cash and equivalents, Q3 FY2023, at 2023-09-30$801.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000024545-23-000020.Report this figure | 0.9Cash and equivalents, FY2023, at 2023-12-31$868.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0000024545-25-000007.Report this figure | 0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$458.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000024545-24-000012.Report this figure | 1.6Cash and equivalents, Q2 FY2024, at 2024-06-30$1.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000024545-24-000018.Report this figure | 1.0Cash and equivalents, Q3 FY2024, at 2024-09-30$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000024545-24-000024.Report this figure | 1.0Cash and equivalents, FY2024, at 2024-12-31$969.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0000024545-26-000006.Report this figure | 0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$412.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 0.6Cash and equivalents, Q2 FY2025, at 2025-06-30$613.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000024545-25-000021.Report this figure | 1.0Cash and equivalents, Q3 FY2025, at 2025-09-30$950.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | 0.9Cash and equivalents, FY2025, at 2025-12-31$896.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure | not reported | 2.1Cash and equivalents, Q2 FY2026, at 2026-06-30$2.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure |
| Current assets | $bn | 3.1Current assets, Q3 FY2023, at 2023-09-30$3.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000024545-23-000020.Report this figure | 2.8Current assets, FY2023, at 2023-12-31$2.85bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0000024545-25-000007.Report this figure | 2.7Current assets, Q1 FY2024, at 2024-03-31$2.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000024545-24-000012.Report this figure | 4.0Current assets, Q2 FY2024, at 2024-06-30$4.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000024545-24-000018.Report this figure | 3.2Current assets, Q3 FY2024, at 2024-09-30$3.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000024545-24-000024.Report this figure | 2.8Current assets, FY2024, at 2024-12-31$2.85bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0000024545-26-000006.Report this figure | 2.6Current assets, Q1 FY2025, at 2025-03-31$2.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 3.1Current assets, Q2 FY2025, at 2025-06-30$3.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000024545-25-000021.Report this figure | 3.2Current assets, Q3 FY2025, at 2025-09-30$3.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | 2.9Current assets, FY2025, at 2025-12-31$2.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure | not reported | 4.6Current assets, Q2 FY2026, at 2026-06-30$4.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure |
| Total assets | $bn | 26.6Total assets, Q3 FY2023, at 2023-09-30$26.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000024545-23-000020.Report this figure | 26.4Total assets, FY2023, at 2023-12-31$26.38bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0000024545-25-000007.Report this figure | 26.1Total assets, Q1 FY2024, at 2024-03-31$26.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000024545-24-000012.Report this figure | 27.4Total assets, Q2 FY2024, at 2024-06-30$27.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000024545-24-000018.Report this figure | 26.6Total assets, Q3 FY2024, at 2024-09-30$26.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000024545-24-000024.Report this figure | 26.1Total assets, FY2024, at 2024-12-31$26.06bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0000024545-26-000006.Report this figure | 25.9Total assets, Q1 FY2025, at 2025-03-31$25.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 26.8Total assets, Q2 FY2025, at 2025-06-30$26.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000024545-25-000021.Report this figure | 22.9Total assets, Q3 FY2025, at 2025-09-30$22.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | 22.7Total assets, FY2025, at 2025-12-31$22.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure | not reported | 24.4Total assets, Q2 FY2026, at 2026-06-30$24.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure |
| Current liabilities | $bn | 4.2Current liabilities, Q3 FY2023, at 2023-09-30$4.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000024545-23-000020.Report this figure | 4.1Current liabilities, FY2023, at 2023-12-31$4.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0000024545-25-000007.Report this figure | 3.9Current liabilities, Q1 FY2024, at 2024-03-31$3.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000024545-24-000012.Report this figure | 4.2Current liabilities, Q2 FY2024, at 2024-06-30$4.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000024545-24-000018.Report this figure | 3.2Current liabilities, Q3 FY2024, at 2024-09-30$3.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000024545-24-000024.Report this figure | 3.0Current liabilities, FY2024, at 2024-12-31$3.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0000024545-26-000006.Report this figure | 2.9Current liabilities, Q1 FY2025, at 2025-03-31$2.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 3.2Current liabilities, Q2 FY2025, at 2025-06-30$3.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000024545-25-000021.Report this figure | 5.3Current liabilities, Q3 FY2025, at 2025-09-30$5.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | 5.3Current liabilities, FY2025, at 2025-12-31$5.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure | not reported | 5.2Current liabilities, Q2 FY2026, at 2026-06-30$5.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure |
| Total liabilities | $bn | 13.1Total liabilities, Q3 FY2023, at 2023-09-30$13.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000024545-23-000020.Report this figure | 12.9Total liabilities, FY2023, at 2023-12-31$12.94bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0000024545-25-000007.Report this figure | 12.7Total liabilities, Q1 FY2024, at 2024-03-31$12.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000024545-24-000012.Report this figure | 14.0Total liabilities, Q2 FY2024, at 2024-06-30$13.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000024545-24-000018.Report this figure | 13.1Total liabilities, Q3 FY2024, at 2024-09-30$13.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000024545-24-000024.Report this figure | 12.6Total liabilities, FY2024, at 2024-12-31$12.61bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0000024545-26-000006.Report this figure | 12.5Total liabilities, Q1 FY2025, at 2025-03-31$12.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 13.0Total liabilities, Q2 FY2025, at 2025-06-30$13.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000024545-25-000021.Report this figure | 12.2Total liabilities, Q3 FY2025, at 2025-09-30$12.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | 12.2Total liabilities, FY2025, at 2025-12-31$12.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure | not reported | 14.0Total liabilities, Q2 FY2026, at 2026-06-30$13.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure |
| Long-term debt | $bn | 5.3Long-term debt, Q3 FY2023, at 2023-09-30$5.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000024545-23-000020.Report this figure | 5.3Long-term debt, FY2023, at 2023-12-31$5.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0000024545-25-000007.Report this figure | 5.3Long-term debt, Q1 FY2024, at 2024-03-31$5.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0000024545-24-000012.Report this figure | 6.2Long-term debt, Q2 FY2024, at 2024-06-30$6.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0000024545-24-000018.Report this figure | 6.2Long-term debt, Q3 FY2024, at 2024-09-30$6.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0000024545-24-000024.Report this figure | 6.1Long-term debt, FY2024, at 2024-12-31$6.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0000024545-26-000006.Report this figure | 6.2Long-term debt, Q1 FY2025, at 2025-03-31$6.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 6.3Long-term debt, Q2 FY2025, at 2025-06-30$6.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000024545-25-000021.Report this figure | 3.9Long-term debt, Q3 FY2025, at 2025-09-30$3.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | 3.9Long-term debt, FY2025, at 2025-12-31$3.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure | not reported | 5.7Long-term debt, Q2 FY2026, at 2026-06-30$5.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure |
| Current portion of debt | $bn | 0.9Current portion of debt, Q3 FY2023, at 2023-09-30$852.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000024545-23-000020.Report this figure | 0.9Current portion of debt, FY2023, at 2023-12-31$890.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-18, accession 0000024545-25-000007.Report this figure | 0.9Current portion of debt, Q1 FY2024, at 2024-03-31$871.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0000024545-24-000012.Report this figure | 0.9Current portion of debt, Q2 FY2024, at 2024-06-30$866.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0000024545-24-000018.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-09-30$10.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0000024545-24-000024.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$12.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0000024545-26-000006.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2025-03-31$11.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-06-30$11.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0000024545-25-000021.Report this figure | 2.4Current portion of debt, Q3 FY2025, at 2025-09-30$2.37bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | 2.4Current portion of debt, FY2025, at 2025-12-31$2.39bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure | not reported | 2.0Current portion of debt, Q2 FY2026, at 2026-06-30$2.01bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 13.2Shareholders' equity, Q3 FY2023, at 2023-09-30$13.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000024545-23-000020.Report this figure | 13.2Shareholders' equity, FY2023, at 2023-12-31$13.20bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0000024545-25-000007.Report this figure | 13.1Shareholders' equity, Q1 FY2024, at 2024-03-31$13.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0000024545-24-000012.Report this figure | 13.2Shareholders' equity, Q2 FY2024, at 2024-06-30$13.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000024545-24-000018.Report this figure | 13.3Shareholders' equity, Q3 FY2024, at 2024-09-30$13.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000024545-24-000024.Report this figure | 13.1Shareholders' equity, FY2024, at 2024-12-31$13.09bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0000024545-26-000006.Report this figure | 13.1Shareholders' equity, Q1 FY2025, at 2025-03-31$13.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 13.4Shareholders' equity, Q2 FY2025, at 2025-06-30$13.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000024545-25-000021.Report this figure | 10.3Shareholders' equity, Q3 FY2025, at 2025-09-30$10.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | 10.2Shareholders' equity, FY2025, at 2025-12-31$10.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure | 10.3Shareholders' equity, period not labelled, at 2026-03-31$10.25bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure | 10.1Shareholders' equity, Q2 FY2026, at 2026-06-30$10.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000024545-26-000071.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 3.4Operating cash flow, Q1 FY2023, three months to 2023-03-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-04-30, accession 0000024545-24-000012.Report this figure | 891Operating cash flow, Q2 FY2023, three months to 2023-06-30$891.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-06, accession 0000024545-24-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 710Operating cash flow, Q3 FY2023, three months to 2023-09-30$710.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000024545-24-000024. Derived: 9-month figure less the 6-month figure.Report this figure | 475Operating cash flow, Q4 FY2023, three months to 2023-12-31$474.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 25.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$25.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 869Operating cash flow, Q2 FY2024, three months to 2024-06-30$869.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000024545-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 521Operating cash flow, Q3 FY2024, three months to 2024-09-30$521.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000024545-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure | 495Operating cash flow, Q4 FY2024, three months to 2024-12-31$494.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (90.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$90.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 718Operating cash flow, Q2 FY2025, three months to 2025-06-30$718.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000024545-26-000071. Derived: 6-month figure less the 3-month figure.Report this figure | 616Operating cash flow, Q3 FY2025, three months to 2025-09-30$616.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000024545-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure | 541Operating cash flow, Q4 FY2025, three months to 2025-12-31$540.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | 181Capital expenditure, Q1 FY2023, three months to 2023-03-31$181.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-04-30, accession 0000024545-24-000012.Report this figure | 154Capital expenditure, Q2 FY2023, three months to 2023-06-30$153.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-08-06, accession 0000024545-24-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 159Capital expenditure, Q3 FY2023, three months to 2023-09-30$159.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-08, accession 0000024545-24-000024. Derived: 9-month figure less the 6-month figure.Report this figure | 177Capital expenditure, Q4 FY2023, three months to 2023-12-31$177.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 215Capital expenditure, Q1 FY2024, three months to 2024-03-31$214.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 178Capital expenditure, Q2 FY2024, three months to 2024-06-30$177.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-05, accession 0000024545-25-000021.Report this figure | 171Capital expenditure, Q3 FY2024, three months to 2024-09-30$170.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | 111Capital expenditure, Q4 FY2024, three months to 2024-12-31$111.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 237Capital expenditure, Q1 FY2025, three months to 2025-03-31$237.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 163Capital expenditure, Q2 FY2025, three months to 2025-06-30$163.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-05, accession 0000024545-25-000021.Report this figure | 133Capital expenditure, Q3 FY2025, three months to 2025-09-30$133.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0000024545-25-000039.Report this figure | 183Capital expenditure, Q4 FY2025, three months to 2025-12-31$182.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure |
| Dividends paid | $m | 89.5Dividends paid, Q1 FY2023, three months to 2023-03-31$89.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-04-30, accession 0000024545-24-000012.Report this figure | 88.7Dividends paid, Q2 FY2023, three months to 2023-06-30$88.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-06, accession 0000024545-24-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 88.5Dividends paid, Q3 FY2023, three months to 2023-09-30$88.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0000024545-24-000024. Derived: 9-month figure less the 6-month figure.Report this figure | 88.0Dividends paid, Q4 FY2023, three months to 2023-12-31$88.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 96.8Dividends paid, Q1 FY2024, three months to 2024-03-31$96.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 91.6Dividends paid, Q2 FY2024, three months to 2024-06-30$91.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0000024545-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 91.0Dividends paid, Q3 FY2024, three months to 2024-09-30$91.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0000024545-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure | 89.8Dividends paid, Q4 FY2024, three months to 2024-12-31$89.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 99.2Dividends paid, Q1 FY2025, three months to 2025-03-31$99.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 93.5Dividends paid, Q2 FY2025, three months to 2025-06-30$93.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000024545-26-000071. Derived: 6-month figure less the 3-month figure.Report this figure | 93.0Dividends paid, Q3 FY2025, three months to 2025-09-30$93.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0000024545-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure | 90.6Dividends paid, Q4 FY2025, three months to 2025-12-31$90.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $m | 14.6Share repurchases, Q1 FY2023, three months to 2023-03-31$14.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-04-30, accession 0000024545-24-000012.Report this figure | 12.1Share repurchases, Q2 FY2023, three months to 2023-06-30$12.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-06, accession 0000024545-24-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 34.2Share repurchases, Q3 FY2023, three months to 2023-09-30$34.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000024545-24-000024. Derived: 9-month figure less the 6-month figure.Report this figure | 145Share repurchases, Q4 FY2023, three months to 2023-12-31$144.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 114Share repurchases, Q1 FY2024, three months to 2024-03-31$113.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 262Share repurchases, Q2 FY2024, three months to 2024-06-30$261.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000024545-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 62.1Share repurchases, Q3 FY2024, three months to 2024-09-30$62.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000024545-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure | 206Share repurchases, Q4 FY2024, three months to 2024-12-31$206.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 59.6Share repurchases, Q1 FY2025, three months to 2025-03-31$59.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000024545-25-000014.Report this figure | 247Share repurchases, Q2 FY2025, three months to 2025-06-30$247.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000024545-26-000071. Derived: 6-month figure less the 3-month figure.Report this figure | 26.0Share repurchases, Q3 FY2025, three months to 2025-09-30$26.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000024545-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure | 315Share repurchases, Q4 FY2025, three months to 2025-12-31$315.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0000024545-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | 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 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 218 | 218 | 217 | 218 | 218 | 214 | 211 | 208 | 204 | 201 | 198 | 188 |
Shares outstanding: 0 at Apr 29, 2010, from the cover of the 10-Q filed May 5, 2010.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.