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Terex Corp

TEXNYSECIK 97216IndustrialsFiscal year ends Dec 31

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

Income statement

Revenue$2.20bn, Q3 FY2026
Operating income$183.0m, Q3 FY2026
Net income$114.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,223Revenue, Q4 FY2023, three months to 2023-12-31$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure1,292Revenue, Q1 FY2024, three months to 2024-03-31$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000097216-25-000095.Report this figure1,382Revenue, Q2 FY2024, three months to 2024-06-30$1.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000097216-25-000137.Report this figure1,212Revenue, Q3 FY2024, three months to 2024-09-30$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000097216-25-000160.Report this figure1,241Revenue, Q4 FY2024, three months to 2024-12-31$1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure1,229Revenue, Q1 FY2025, three months to 2025-03-31$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure1,487Revenue, Q2 FY2025, three months to 2025-06-30$1.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure1,387Revenue, Q3 FY2025, three months to 2025-09-30$1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure1,318Revenue, Q4 FY2025, three months to 2025-12-31$1.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure1,734Revenue, Q1 FY2026, three months to 2026-03-31$1.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure2,238Revenue, Q2 FY2026, three months to 2026-06-30$2.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure2,197Revenue, Q3 FY2026, three months to 2026-09-30$2.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure
Cost of revenue$m960Cost of revenue, Q4 FY2023, three months to 2023-12-31$960.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure995Cost of revenue, Q1 FY2024, three months to 2024-03-31$995.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-02, accession 0000097216-25-000095.Report this figure1,053Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.05bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0000097216-25-000137.Report this figure967Cost of revenue, Q3 FY2024, three months to 2024-09-30$967.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0000097216-25-000160.Report this figure1,044Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.04bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure982Cost of revenue, Q1 FY2025, three months to 2025-03-31$982.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure1,179Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.18bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure1,088Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.09bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure1,122Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.12bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure1,528Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.53bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure1,794Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.79bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure1,762Cost of revenue, Q3 FY2026, three months to 2026-09-30$1.76bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure
Gross profit$m263Gross profit, Q4 FY2023, three months to 2023-12-31$263.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure297Gross profit, Q1 FY2024, three months to 2024-03-31$297.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0000097216-25-000095.Report this figure329Gross profit, Q2 FY2024, three months to 2024-06-30$329.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000097216-25-000137.Report this figure245Gross profit, Q3 FY2024, three months to 2024-09-30$245.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0000097216-25-000160.Report this figure197Gross profit, Q4 FY2024, three months to 2024-12-31$197.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure247Gross profit, Q1 FY2025, three months to 2025-03-31$247.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure308Gross profit, Q2 FY2025, three months to 2025-06-30$308.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure299Gross profit, Q3 FY2025, three months to 2025-09-30$299.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure196Gross profit, Q4 FY2025, three months to 2025-12-31$196.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure206Gross profit, Q1 FY2026, three months to 2026-03-31$206.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure444Gross profit, Q2 FY2026, three months to 2026-06-30$444.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure435Gross profit, Q3 FY2026, three months to 2026-09-30$435.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure
Selling, general and administrative$m147Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$147.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure139Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$139.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0000097216-25-000095.Report this figure136Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$136.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000097216-25-000137.Report this figure123Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$123.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000097216-25-000160.Report this figure144Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$144.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure161Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$161.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure162Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$162.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure142Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$142.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure111Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$111.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure241Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$241.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure209Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$209.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure199Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$199.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure
Operating income$m116Operating income, Q4 FY2023, three months to 2023-12-31$116.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure158Operating income, Q1 FY2024, three months to 2024-03-31$158.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000097216-25-000095.Report this figure193Operating income, Q2 FY2024, three months to 2024-06-30$193.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000097216-25-000137.Report this figure122Operating income, Q3 FY2024, three months to 2024-09-30$122.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000097216-25-000160.Report this figure53.0Operating income, Q4 FY2024, three months to 2024-12-31$53.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure69.0Operating income, Q1 FY2025, three months to 2025-03-31$69.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure129Operating income, Q2 FY2025, three months to 2025-06-30$129.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure140Operating income, Q3 FY2025, three months to 2025-09-30$140.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure137Operating income, Q4 FY2025, three months to 2025-12-31$137.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure(82.0)Operating income, Q1 FY2026, three months to 2026-03-31−$82.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure187Operating income, Q2 FY2026, three months to 2026-06-30$187.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure183Operating income, Q3 FY2026, three months to 2026-09-30$183.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure
Interest expense$m16.0Interest expense, Q4 FY2023, three months to 2023-12-31$16.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure15.0Interest expense, Q1 FY2024, three months to 2024-03-31$15.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0000097216-24-000099.Report this figure15.6Interest expense, Q2 FY2024, three months to 2024-06-30$15.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0000097216-24-000133.Report this figure13.0Interest expense, Q3 FY2024, three months to 2024-09-30$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0000097216-24-000154.Report this figure45.0Interest expense, Q4 FY2024, three months to 2024-12-31$45.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure43.0Interest expense, Q1 FY2025, three months to 2025-03-31$43.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure44.0Interest expense, Q2 FY2025, three months to 2025-06-30$44.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure45.0Interest expense, Q3 FY2025, three months to 2025-09-30$45.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure45.0Interest expense, Q4 FY2025, three months to 2025-12-31$45.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure47.0Interest expense, Q1 FY2026, three months to 2026-03-31$47.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure50.0Interest expense, Q2 FY2026, three months to 2026-06-30$50.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure49.0Interest expense, Q3 FY2026, three months to 2026-09-30$49.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure
Income tax$m(22.0)Income tax, Q4 FY2023, three months to 2023-12-31−$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure28.0Income tax, Q1 FY2024, three months to 2024-03-31$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000097216-25-000095.Report this figure33.0Income tax, Q2 FY2024, three months to 2024-06-30$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000097216-25-000137.Report this figure11.0Income tax, Q3 FY2024, three months to 2024-09-30$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000097216-25-000160.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure5.0Income tax, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure17.0Income tax, Q2 FY2025, three months to 2025-06-30$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure29.0Income tax, Q3 FY2025, three months to 2025-09-30$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure20.0Income tax, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure(33.0)Income tax, Q1 FY2026, three months to 2026-03-31−$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure29.0Income tax, Q2 FY2026, three months to 2026-06-30$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure21.0Income tax, Q3 FY2026, three months to 2026-09-30$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure
Net income$m127Net income, Q4 FY2023, three months to 2023-12-31$127.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure109Net income, Q1 FY2024, three months to 2024-03-31$109.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000097216-25-000095.Report this figure141Net income, Q2 FY2024, three months to 2024-06-30$141.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000097216-25-000137.Report this figure88.0Net income, Q3 FY2024, three months to 2024-09-30$88.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000097216-25-000160.Report this figure(2.0)Net income, Q4 FY2024, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure21.0Net income, Q1 FY2025, three months to 2025-03-31$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure72.0Net income, Q2 FY2025, three months to 2025-06-30$72.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure65.0Net income, Q3 FY2025, three months to 2025-09-30$65.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure63.0Net income, Q4 FY2025, three months to 2025-12-31$63.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure(89.0)Net income, Q1 FY2026, three months to 2026-03-31−$89.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure110Net income, Q2 FY2026, three months to 2026-06-30$110.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure114Net income, Q3 FY2026, three months to 2026-09-30$114.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure
Diluted EPS$ per sharenot reported1.60Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000097216-25-000095.Report this figure2.08Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000097216-25-000137.Report this figure1.31Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000097216-25-000160.Report this figurenot reported0.31Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure1.09Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure0.98Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figurenot reported(0.93)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure0.96Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure1.00Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure
Basic EPS$ per sharenot reported1.62Basic EPS, Q1 FY2024, three months to 2024-03-31$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000097216-25-000095.Report this figure2.09Basic EPS, Q2 FY2024, three months to 2024-06-30$2.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000097216-25-000137.Report this figure1.32Basic EPS, Q3 FY2024, three months to 2024-09-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000097216-25-000160.Report this figurenot reported0.32Basic EPS, Q1 FY2025, three months to 2025-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure1.10Basic EPS, Q2 FY2025, three months to 2025-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure0.99Basic EPS, Q3 FY2025, three months to 2025-09-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figurenot reported(0.93)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure0.97Basic EPS, Q2 FY2026, three months to 2026-06-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure1.01Basic EPS, Q3 FY2026, three months to 2026-09-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure

Balance sheet

Cash and equivalents$407.0m, Q3 FY2026
Long-term debt$2.55bn, Q3 FY2026
Shareholders' equity$4.96bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.4Cash and equivalents, FY2023, at 2023-12-31$371.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-07, accession 0000097216-25-000011.Report this figure0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$364.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000097216-24-000099.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$319.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000097216-24-000133.Report this figure0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$352.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000097216-24-000154.Report this figure0.4Cash and equivalents, FY2024, at 2024-12-31$388.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0000097216-26-000035.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$298.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000097216-25-000095.Report this figure0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$374.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000097216-25-000137.Report this figure0.5Cash and equivalents, Q3 FY2025, at 2025-09-30$509.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000097216-25-000160.Report this figure0.8Cash and equivalents, FY2025, at 2025-12-31$772.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure0.4Cash and equivalents, Q1 FY2026, at 2026-03-31$392.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$407.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure0.4Cash and equivalents, Q3 FY2026, at 2026-09-30$407.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure
Current assets$bn2.2Current assets, FY2023, at 2023-12-31$2.25bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-07, accession 0000097216-25-000011.Report this figure2.4Current assets, Q1 FY2024, at 2024-03-31$2.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000097216-24-000099.Report this figure2.4Current assets, Q2 FY2024, at 2024-06-30$2.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000097216-24-000133.Report this figure2.4Current assets, Q3 FY2024, at 2024-09-30$2.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000097216-24-000154.Report this figure2.3Current assets, FY2024, at 2024-12-31$2.32bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0000097216-26-000035.Report this figure2.4Current assets, Q1 FY2025, at 2025-03-31$2.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000097216-25-000095.Report this figure2.7Current assets, Q2 FY2025, at 2025-06-30$2.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000097216-25-000137.Report this figure2.7Current assets, Q3 FY2025, at 2025-09-30$2.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0000097216-25-000160.Report this figure2.7Current assets, FY2025, at 2025-12-31$2.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure3.2Current assets, Q1 FY2026, at 2026-03-31$3.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure3.4Current assets, Q2 FY2026, at 2026-06-30$3.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure3.4Current assets, Q3 FY2026, at 2026-09-30$3.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure
Total assets$bn3.6Total assets, FY2023, at 2023-12-31$3.62bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-07, accession 0000097216-25-000011.Report this figure3.8Total assets, Q1 FY2024, at 2024-03-31$3.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000097216-24-000099.Report this figure3.8Total assets, Q2 FY2024, at 2024-06-30$3.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000097216-24-000133.Report this figure3.8Total assets, Q3 FY2024, at 2024-09-30$3.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000097216-24-000154.Report this figure5.7Total assets, FY2024, at 2024-12-31$5.73bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000097216-26-000035.Report this figure5.8Total assets, Q1 FY2025, at 2025-03-31$5.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000097216-25-000095.Report this figure6.2Total assets, Q2 FY2025, at 2025-06-30$6.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000097216-25-000137.Report this figure6.2Total assets, Q3 FY2025, at 2025-09-30$6.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000097216-25-000160.Report this figure6.1Total assets, FY2025, at 2025-12-31$6.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure10.2Total assets, Q1 FY2026, at 2026-03-31$10.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure10.3Total assets, Q2 FY2026, at 2026-06-30$10.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure10.3Total assets, Q3 FY2026, at 2026-09-30$10.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure
Current liabilities$bn1.1Current liabilities, FY2023, at 2023-12-31$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-07, accession 0000097216-25-000011.Report this figure1.1Current liabilities, Q1 FY2024, at 2024-03-31$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000097216-24-000099.Report this figure1.1Current liabilities, Q2 FY2024, at 2024-06-30$1.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000097216-24-000133.Report this figure1.0Current liabilities, Q3 FY2024, at 2024-09-30$996.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000097216-24-000154.Report this figure1.1Current liabilities, FY2024, at 2024-12-31$1.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0000097216-26-000035.Report this figure1.2Current liabilities, Q1 FY2025, at 2025-03-31$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000097216-25-000095.Report this figure1.3Current liabilities, Q2 FY2025, at 2025-06-30$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000097216-25-000137.Report this figure1.3Current liabilities, Q3 FY2025, at 2025-09-30$1.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0000097216-25-000160.Report this figure1.2Current liabilities, FY2025, at 2025-12-31$1.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure1.7Current liabilities, Q1 FY2026, at 2026-03-31$1.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure1.9Current liabilities, Q2 FY2026, at 2026-06-30$1.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure1.9Current liabilities, Q3 FY2026, at 2026-09-30$1.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure
Total liabilities$bn1.9Total liabilities, FY2023, at 2023-12-31$1.94bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-07, accession 0000097216-25-000011.Report this figure2.0Total liabilities, Q1 FY2024, at 2024-03-31$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000097216-24-000099.Report this figure2.0Total liabilities, Q2 FY2024, at 2024-06-30$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000097216-24-000133.Report this figure1.8Total liabilities, Q3 FY2024, at 2024-09-30$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000097216-24-000154.Report this figure3.9Total liabilities, FY2024, at 2024-12-31$3.90bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0000097216-26-000035.Report this figure4.0Total liabilities, Q1 FY2025, at 2025-03-31$4.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000097216-25-000095.Report this figure4.2Total liabilities, Q2 FY2025, at 2025-06-30$4.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000097216-25-000137.Report this figure4.1Total liabilities, Q3 FY2025, at 2025-09-30$4.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000097216-25-000160.Report this figure4.0Total liabilities, FY2025, at 2025-12-31$4.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure5.4Total liabilities, Q1 FY2026, at 2026-03-31$5.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure5.4Total liabilities, Q2 FY2026, at 2026-06-30$5.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure5.3Total liabilities, Q3 FY2026, at 2026-09-30$5.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure
Long-term debt$bn0.6Long-term debt, FY2023, at 2023-12-31$620.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000097216-24-000154.Report this figure0.7Long-term debt, Q1 FY2024, at 2024-03-31$720.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0000097216-24-000099.Report this figure0.7Long-term debt, Q2 FY2024, at 2024-06-30$662.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000097216-24-000133.Report this figure0.6Long-term debt, Q3 FY2024, at 2024-09-30$624.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000097216-24-000154.Report this figure2.6Long-term debt, FY2024, at 2024-12-31$2.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0000097216-25-000160.Report this figure2.6Long-term debt, Q1 FY2025, at 2025-03-31$2.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0000097216-25-000095.Report this figure2.6Long-term debt, Q2 FY2025, at 2025-06-30$2.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000097216-25-000137.Report this figure2.6Long-term debt, Q3 FY2025, at 2025-09-30$2.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0000097216-25-000160.Report this figure2.6Long-term debt, FY2025, at 2025-12-31$2.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure2.7Long-term debt, Q1 FY2026, at 2026-03-31$2.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure2.7Long-term debt, Q2 FY2026, at 2026-06-30$2.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure2.6Long-term debt, Q3 FY2026, at 2026-09-30$2.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure
Current portion of debt$bn0.0Current portion of debt, FY2023, at 2023-12-31$3.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-07, accession 0000097216-25-000011.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$3.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-26, accession 0000097216-24-000099.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$3.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-31, accession 0000097216-24-000133.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$4.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-30, accession 0000097216-24-000154.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-13, accession 0000097216-26-000035.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$4.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-02, accession 0000097216-25-000095.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$10.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-31, accession 0000097216-25-000137.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$13.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-31, accession 0000097216-25-000160.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$6.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$4.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$4.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-09-30$24.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure
Shareholders' equity$bn1.7Shareholders' equity, FY2023, at 2023-12-31$1.67bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-13, accession 0000097216-26-000035.Report this figure1.7Shareholders' equity, Q1 FY2024, at 2024-03-31$1.73bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-31, accession 0000097216-25-000160.Report this figure1.8Shareholders' equity, Q2 FY2024, at 2024-06-30$1.82bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-31, accession 0000097216-25-000160.Report this figure2.0Shareholders' equity, Q3 FY2024, at 2024-09-30$1.96bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-31, accession 0000097216-25-000160.Report this figure1.8Shareholders' equity, FY2024, at 2024-12-31$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure1.8Shareholders' equity, Q1 FY2025, at 2025-03-31$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure2.0Shareholders' equity, Q2 FY2025, at 2025-06-30$1.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure2.0Shareholders' equity, Q3 FY2025, at 2025-09-30$2.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure2.1Shareholders' equity, FY2025, at 2025-12-31$2.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure4.8Shareholders' equity, Q1 FY2026, at 2026-03-31$4.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure4.9Shareholders' equity, Q2 FY2026, at 2026-06-30$4.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure5.0Shareholders' equity, Q3 FY2026, at 2026-09-30$4.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure

Cash flow

Operating cash flow$241.0m, Q3 FY2026
Capital expenditure$26.0m, Q1 FY2026
Share repurchases$72.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m190Operating cash flow, Q4 FY2023, three months to 2023-12-31$190.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure(34.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$34.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000097216-25-000095.Report this figure67.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$67.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000097216-25-000137. Derived: 6-month figure less the 3-month figure.Report this figure116Operating cash flow, Q3 FY2024, three months to 2024-09-30$116.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000097216-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure177Operating cash flow, Q4 FY2024, three months to 2024-12-31$177.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure(21.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure102Operating cash flow, Q2 FY2025, three months to 2025-06-30$102.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000097216-26-000116. Derived: 6-month figure less the 3-month figure.Report this figure154Operating cash flow, Q3 FY2025, three months to 2025-09-30$154.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000097216-26-000142. Derived: 9-month figure less the 6-month figure.Report this figure205Operating cash flow, Q4 FY2025, three months to 2025-12-31$205.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure(31.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure128Operating cash flow, Q2 FY2026, three months to 2026-06-30$128.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000097216-26-000116. Derived: 6-month figure less the 3-month figure.Report this figure241Operating cash flow, Q3 FY2026, three months to 2026-09-30$241.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000097216-26-000142. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$mnot reported35.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$35.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-02, accession 0000097216-25-000095.Report this figure24.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$24.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0000097216-25-000137.Report this figure29.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$29.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0000097216-25-000160.Report this figure49.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$49.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure36.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$36.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure24.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$24.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0000097216-25-000137.Report this figure24.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$24.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0000097216-25-000160.Report this figure34.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$34.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure26.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$26.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figurenot reportednot reported
Dividends paid$m11.0Dividends paid, Q4 FY2023, three months to 2023-12-31$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure11.0Dividends paid, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0000097216-25-000095.Report this figure12.0Dividends paid, Q2 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000097216-25-000137. Derived: 6-month figure less the 3-month figure.Report this figure11.0Dividends paid, Q3 FY2024, three months to 2024-09-30$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0000097216-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure12.0Dividends paid, Q4 FY2024, three months to 2024-12-31$12.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure11.0Dividends paid, Q1 FY2025, three months to 2025-03-31$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure11.0Dividends paid, Q2 FY2025, three months to 2025-06-30$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000097216-26-000116. Derived: 6-month figure less the 3-month figure.Report this figure12.0Dividends paid, Q3 FY2025, three months to 2025-09-30$12.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000097216-26-000142. Derived: 9-month figure less the 6-month figure.Report this figure11.0Dividends paid, Q4 FY2025, three months to 2025-12-31$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure19.0Dividends paid, Q1 FY2026, three months to 2026-03-31$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure20.0Dividends paid, Q2 FY2026, three months to 2026-06-30$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000097216-26-000116. Derived: 6-month figure less the 3-month figure.Report this figure19.0Dividends paid, Q3 FY2026, three months to 2026-09-30$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000097216-26-000142. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m27.0Share repurchases, Q4 FY2023, three months to 2023-12-31$27.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure3.0Share repurchases, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000097216-25-000095.Report this figure18.0Share repurchases, Q2 FY2024, three months to 2024-06-30$18.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000097216-25-000137. Derived: 6-month figure less the 3-month figure.Report this figure13.0Share repurchases, Q3 FY2024, three months to 2024-09-30$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000097216-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure15.0Share repurchases, Q4 FY2024, three months to 2024-12-31$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure32.0Share repurchases, Q1 FY2025, three months to 2025-03-31$32.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure23.0Share repurchases, Q2 FY2025, three months to 2025-06-30$23.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000097216-26-000116. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000097216-26-000142. Derived: 9-month figure less the 6-month figure.Report this figure1.0Share repurchases, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure3.0Share repurchases, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000097216-26-000116. Derived: 6-month figure less the 3-month figure.Report this figure72.0Share repurchases, Q3 FY2026, three months to 2026-09-30$72.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000097216-26-000142. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)114.00m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares68.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3168,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000097216-24-000099.Report this figure68.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3068,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000097216-24-000133.Report this figure68.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3068,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000097216-24-000154.Report this figure67.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3167,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000097216-25-000095.Report this figure67.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3067,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000097216-25-000137.Report this figure67.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3067,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000097216-25-000160.Report this figure66.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3166,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure65.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3065,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure66.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3066,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure96.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3196,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure114Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30114,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure114Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30114,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure

Shares outstanding: 112.40mShares outstanding, period not labelled, at 2026-10-27112,400,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure at Oct 27, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 14:23 ET. Listed shows no prices and gives no investment advice.