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Timken Co

TKRNYSECIK 98362IndustrialsFiscal 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$1.26bn, Q2 FY2026
Operating income$84.8m, Q2 FY2026
Net income$28.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,143Revenue, Q3 FY2023, three months to 2023-09-30$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure1,091Revenue, Q4 FY2023, three months to 2023-12-31$1.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure1,190Revenue, Q1 FY2024, three months to 2024-03-31$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000098362-25-000080.Report this figure1,182Revenue, Q2 FY2024, three months to 2024-06-30$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000098362-25-000114.Report this figure1,127Revenue, Q3 FY2024, three months to 2024-09-30$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0000098362-25-000142.Report this figure1,074Revenue, Q4 FY2024, three months to 2024-12-31$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure1,140Revenue, Q1 FY2025, three months to 2025-03-31$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure1,173Revenue, Q2 FY2025, three months to 2025-06-30$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure1,157Revenue, Q3 FY2025, three months to 2025-09-30$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0000098362-25-000142.Report this figure1,111Revenue, Q4 FY2025, three months to 2025-12-31$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000098362-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,231Revenue, Q1 FY2026, three months to 2026-03-31$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure1,261Revenue, Q2 FY2026, three months to 2026-06-30$1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure
Cost of revenue$m787Cost of revenue, Q3 FY2023, three months to 2023-09-30$787.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure760Cost of revenue, Q4 FY2023, three months to 2023-12-31$759.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure793Cost of revenue, Q1 FY2024, three months to 2024-03-31$792.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0000098362-25-000080.Report this figure809Cost of revenue, Q2 FY2024, three months to 2024-06-30$808.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0000098362-25-000114.Report this figure782Cost of revenue, Q3 FY2024, three months to 2024-09-30$782.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0000098362-25-000142.Report this figure749Cost of revenue, Q4 FY2024, three months to 2024-12-31$748.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure782Cost of revenue, Q1 FY2025, three months to 2025-03-31$781.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure813Cost of revenue, Q2 FY2025, three months to 2025-06-30$813.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure808Cost of revenue, Q3 FY2025, three months to 2025-09-30$808.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0000098362-25-000142.Report this figure786Cost of revenue, Q4 FY2025, three months to 2025-12-31$785.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000098362-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure837Cost of revenue, Q1 FY2026, three months to 2026-03-31$837.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure862Cost of revenue, Q2 FY2026, three months to 2026-06-30$861.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m180Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$179.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure190Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$189.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure191Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$190.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000098362-25-000080.Report this figure184Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$184.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000098362-25-000114.Report this figure190Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$189.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0000098362-25-000142.Report this figure188Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$187.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure185Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$184.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure190Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$189.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure186Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$186.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0000098362-25-000142.Report this figure187Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$187.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000098362-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure201Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$201.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure206Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$205.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure
Operating income$m150Operating income, Q3 FY2023, three months to 2023-09-30$149.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure119Operating income, Q4 FY2023, three months to 2023-12-31$119.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure185Operating income, Q1 FY2024, three months to 2024-03-31$184.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000098362-25-000080.Report this figure167Operating income, Q2 FY2024, three months to 2024-06-30$167.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000098362-25-000114.Report this figure146Operating income, Q3 FY2024, three months to 2024-09-30$146.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000098362-25-000142.Report this figure113Operating income, Q4 FY2024, three months to 2024-12-31$113.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure144Operating income, Q1 FY2025, three months to 2025-03-31$144.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure148Operating income, Q2 FY2025, three months to 2025-06-30$147.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure139Operating income, Q3 FY2025, three months to 2025-09-30$139.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000098362-25-000142.Report this figure109Operating income, Q4 FY2025, three months to 2025-12-31$109.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000098362-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure169Operating income, Q1 FY2026, three months to 2026-03-31$168.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure84.8Operating income, Q2 FY2026, three months to 2026-06-30$84.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure
Interest expense$m27.5Interest expense, Q3 FY2023, three months to 2023-09-30$27.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0000098362-24-000132.Report this figure30.8Interest expense, Q4 FY2023, three months to 2023-12-31$30.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0000098362-24-000042. Derived: 12-month figure less the 9-month figure.Report this figure32.2Interest expense, Q1 FY2024, three months to 2024-03-31$32.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000098362-24-000053.Report this figure34.6Interest expense, Q2 FY2024, three months to 2024-06-30$34.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0000098362-24-000102.Report this figure30.3Interest expense, Q3 FY2024, three months to 2024-09-30$30.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0000098362-24-000132.Report this figure28.0Interest expense, Q4 FY2024, three months to 2024-12-31$28.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0000098362-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure26.5Interest expense, Q1 FY2025, three months to 2025-03-31$26.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure29.8Interest expense, Q2 FY2025, three months to 2025-06-30$29.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure27.3Interest expense, Q3 FY2025, three months to 2025-09-30$27.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0000098362-25-000142.Report this figure26.7Interest expense, Q4 FY2025, three months to 2025-12-31$26.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0000098362-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure24.3Interest expense, Q1 FY2026, three months to 2026-03-31$24.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure26.2Interest expense, Q2 FY2026, three months to 2026-06-30$26.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure
Income tax$m33.3Income tax, Q3 FY2023, three months to 2023-09-30$33.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000098362-24-000132.Report this figure(0.4)Income tax, Q4 FY2023, three months to 2023-12-31−$400.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000098362-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure42.7Income tax, Q1 FY2024, three months to 2024-03-31$42.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000098362-25-000080.Report this figure35.9Income tax, Q2 FY2024, three months to 2024-06-30$35.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000098362-25-000114.Report this figure24.6Income tax, Q3 FY2024, three months to 2024-09-30$24.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000098362-25-000142.Report this figure15.7Income tax, Q4 FY2024, three months to 2024-12-31$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000098362-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure26.9Income tax, Q1 FY2025, three months to 2025-03-31$26.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure30.7Income tax, Q2 FY2025, three months to 2025-06-30$30.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure33.2Income tax, Q3 FY2025, three months to 2025-09-30$33.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000098362-25-000142.Report this figure7.9Income tax, Q4 FY2025, three months to 2025-12-31$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000098362-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure37.0Income tax, Q1 FY2026, three months to 2026-03-31$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure20.7Income tax, Q2 FY2026, three months to 2026-06-30$20.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure
Net income$m87.9Net income, Q3 FY2023, three months to 2023-09-30$87.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure58.7Net income, Q4 FY2023, three months to 2023-12-31$58.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure104Net income, Q1 FY2024, three months to 2024-03-31$103.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000098362-25-000080.Report this figure96.2Net income, Q2 FY2024, three months to 2024-06-30$96.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000098362-25-000114.Report this figure81.8Net income, Q3 FY2024, three months to 2024-09-30$81.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000098362-25-000142.Report this figure71.2Net income, Q4 FY2024, three months to 2024-12-31$71.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure78.3Net income, Q1 FY2025, three months to 2025-03-31$78.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure78.5Net income, Q2 FY2025, three months to 2025-06-30$78.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure69.3Net income, Q3 FY2025, three months to 2025-09-30$69.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000098362-25-000142.Report this figure62.3Net income, Q4 FY2025, three months to 2025-12-31$62.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000098362-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure98.2Net income, Q1 FY2026, three months to 2026-03-31$98.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure28.9Net income, Q2 FY2026, three months to 2026-06-30$28.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure
Diluted EPS$ per share1.23Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure0.83Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure1.46Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000098362-25-000080.Report this figure1.36Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000098362-25-000114.Report this figure1.16Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000098362-25-000142.Report this figure1.01Diluted EPS, Q4 FY2024, three months to 2024-12-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure1.11Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure1.12Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure0.99Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000098362-25-000142.Report this figurenot reported1.40Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure0.41Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure
Basic EPS$ per share1.24Basic EPS, Q3 FY2023, three months to 2023-09-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure0.84Basic EPS, Q4 FY2023, three months to 2023-12-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure1.47Basic EPS, Q1 FY2024, three months to 2024-03-31$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000098362-25-000080.Report this figure1.37Basic EPS, Q2 FY2024, three months to 2024-06-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000098362-25-000114.Report this figure1.17Basic EPS, Q3 FY2024, three months to 2024-09-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000098362-25-000142.Report this figure1.02Basic EPS, Q4 FY2024, three months to 2024-12-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure1.12Basic EPS, Q1 FY2025, three months to 2025-03-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure1.13Basic EPS, Q2 FY2025, three months to 2025-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000098362-26-000053.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 2025-10-29, accession 0000098362-25-000142.Report this figurenot reported1.41Basic EPS, Q1 FY2026, three months to 2026-03-31$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure0.42Basic EPS, Q2 FY2026, three months to 2026-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure

Balance sheet

Cash and equivalents$399.1m, Q2 FY2026
Long-term debt$2.04bn, Q2 FY2026
Shareholders' equity$3.19bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m368Cash and equivalents, Q3 FY2023, at 2023-09-30$367.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000098362-23-000135.Report this figure419Cash and equivalents, FY2023, at 2023-12-31$418.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure422Cash and equivalents, Q1 FY2024, at 2024-03-31$421.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000098362-24-000053.Report this figure470Cash and equivalents, Q2 FY2024, at 2024-06-30$469.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000098362-24-000102.Report this figure413Cash and equivalents, Q3 FY2024, at 2024-09-30$412.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000098362-24-000132.Report this figure373Cash and equivalents, FY2024, at 2024-12-31$373.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0000098362-26-000012.Report this figure376Cash and equivalents, Q1 FY2025, at 2025-03-31$376.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000098362-25-000080.Report this figure419Cash and equivalents, Q2 FY2025, at 2025-06-30$419.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000098362-25-000114.Report this figure449Cash and equivalents, Q3 FY2025, at 2025-09-30$449.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000098362-25-000142.Report this figure364Cash and equivalents, FY2025, at 2025-12-31$364.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure345Cash and equivalents, Q1 FY2026, at 2026-03-31$344.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure399Cash and equivalents, Q2 FY2026, at 2026-06-30$399.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure
Current assets$m2,607Current assets, Q3 FY2023, at 2023-09-30$2.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000098362-23-000135.Report this figure2,635Current assets, FY2023, at 2023-12-31$2.63bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure2,701Current assets, Q1 FY2024, at 2024-03-31$2.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000098362-24-000053.Report this figure2,773Current assets, Q2 FY2024, at 2024-06-30$2.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000098362-24-000102.Report this figure2,732Current assets, Q3 FY2024, at 2024-09-30$2.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0000098362-24-000132.Report this figure2,517Current assets, FY2024, at 2024-12-31$2.52bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0000098362-26-000012.Report this figure2,617Current assets, Q1 FY2025, at 2025-03-31$2.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000098362-25-000080.Report this figure2,720Current assets, Q2 FY2025, at 2025-06-30$2.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000098362-25-000114.Report this figure2,732Current assets, Q3 FY2025, at 2025-09-30$2.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0000098362-25-000142.Report this figure2,601Current assets, FY2025, at 2025-12-31$2.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure2,755Current assets, Q1 FY2026, at 2026-03-31$2.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure2,843Current assets, Q2 FY2026, at 2026-06-30$2.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure
Total assets$m6,245Total assets, Q3 FY2023, at 2023-09-30$6.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000098362-23-000135.Report this figure6,542Total assets, FY2023, at 2023-12-31$6.54bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure6,544Total assets, Q1 FY2024, at 2024-03-31$6.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000098362-24-000053.Report this figure6,576Total assets, Q2 FY2024, at 2024-06-30$6.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000098362-24-000102.Report this figure6,767Total assets, Q3 FY2024, at 2024-09-30$6.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000098362-24-000132.Report this figure6,411Total assets, FY2024, at 2024-12-31$6.41bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000098362-26-000012.Report this figure6,570Total assets, Q1 FY2025, at 2025-03-31$6.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000098362-25-000080.Report this figure6,814Total assets, Q2 FY2025, at 2025-06-30$6.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000098362-25-000114.Report this figure6,802Total assets, Q3 FY2025, at 2025-09-30$6.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000098362-25-000142.Report this figure6,677Total assets, FY2025, at 2025-12-31$6.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure6,882Total assets, Q1 FY2026, at 2026-03-31$6.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure6,826Total assets, Q2 FY2026, at 2026-06-30$6.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure
Current liabilities$m1,504Current liabilities, Q3 FY2023, at 2023-09-30$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000098362-23-000135.Report this figure1,471Current liabilities, FY2023, at 2023-12-31$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure1,443Current liabilities, Q1 FY2024, at 2024-03-31$1.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000098362-24-000053.Report this figure941Current liabilities, Q2 FY2024, at 2024-06-30$940.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000098362-24-000102.Report this figure910Current liabilities, Q3 FY2024, at 2024-09-30$910.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0000098362-24-000132.Report this figure821Current liabilities, FY2024, at 2024-12-31$820.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0000098362-26-000012.Report this figure832Current liabilities, Q1 FY2025, at 2025-03-31$831.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000098362-25-000080.Report this figure870Current liabilities, Q2 FY2025, at 2025-06-30$869.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000098362-25-000114.Report this figure879Current liabilities, Q3 FY2025, at 2025-09-30$879.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0000098362-25-000142.Report this figure922Current liabilities, FY2025, at 2025-12-31$922.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure957Current liabilities, Q1 FY2026, at 2026-03-31$956.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure918Current liabilities, Q2 FY2026, at 2026-06-30$918.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Long-term debt$m1,602Long-term debt, Q3 FY2023, at 2023-09-30$1.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0000098362-23-000135.Report this figure1,790Long-term debt, FY2023, at 2023-12-31$1.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure1,798Long-term debt, Q1 FY2024, at 2024-03-31$1.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0000098362-24-000053.Report this figure2,130Long-term debt, Q2 FY2024, at 2024-06-30$2.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000098362-24-000102.Report this figure2,189Long-term debt, Q3 FY2024, at 2024-09-30$2.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0000098362-24-000132.Report this figure2,050Long-term debt, FY2024, at 2024-12-31$2.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0000098362-26-000012.Report this figure2,105Long-term debt, Q1 FY2025, at 2025-03-31$2.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0000098362-25-000080.Report this figure2,140Long-term debt, Q2 FY2025, at 2025-06-30$2.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0000098362-25-000114.Report this figure2,091Long-term debt, Q3 FY2025, at 2025-09-30$2.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0000098362-25-000142.Report this figure1,883Long-term debt, FY2025, at 2025-12-31$1.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure2,027Long-term debt, Q1 FY2026, at 2026-03-31$2.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure2,036Long-term debt, Q2 FY2026, at 2026-06-30$2.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure
Current portion of debt$m357Current portion of debt, Q3 FY2023, at 2023-09-30$356.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0000098362-23-000135.Report this figure359Current portion of debt, FY2023, at 2023-12-31$359.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure359Current portion of debt, Q1 FY2024, at 2024-03-31$359.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0000098362-24-000053.Report this figure18.8Current portion of debt, Q2 FY2024, at 2024-06-30$18.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0000098362-24-000102.Report this figure23.8Current portion of debt, Q3 FY2024, at 2024-09-30$23.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0000098362-24-000132.Report this figure4.3Current portion of debt, FY2024, at 2024-12-31$4.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0000098362-26-000012.Report this figure14.3Current portion of debt, Q1 FY2025, at 2025-03-31$14.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0000098362-25-000080.Report this figure19.4Current portion of debt, Q2 FY2025, at 2025-06-30$19.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0000098362-25-000114.Report this figure9.4Current portion of debt, Q3 FY2025, at 2025-09-30$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0000098362-25-000142.Report this figure14.4Current portion of debt, FY2025, at 2025-12-31$14.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure14.1Current portion of debt, Q1 FY2026, at 2026-03-31$14.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure13.9Current portion of debt, Q2 FY2026, at 2026-06-30$13.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure
Short-term borrowings$m242Short-term borrowings, Q3 FY2023, at 2023-09-30$241.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-01, accession 0000098362-23-000135.Report this figure246Short-term borrowings, FY2023, at 2023-12-31$246.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure243Short-term borrowings, Q1 FY2024, at 2024-03-31$242.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-30, accession 0000098362-24-000053.Report this figure27.7Short-term borrowings, Q2 FY2024, at 2024-06-30$27.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-31, accession 0000098362-24-000102.Report this figure25.9Short-term borrowings, Q3 FY2024, at 2024-09-30$25.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-05, accession 0000098362-24-000132.Report this figure8.7Short-term borrowings, FY2024, at 2024-12-31$8.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-13, accession 0000098362-26-000012.Report this figure7.4Short-term borrowings, Q1 FY2025, at 2025-03-31$7.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-30, accession 0000098362-25-000080.Report this figure39.3Short-term borrowings, Q2 FY2025, at 2025-06-30$39.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-30, accession 0000098362-25-000114.Report this figure12.0Short-term borrowings, Q3 FY2025, at 2025-09-30$12.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-29, accession 0000098362-25-000142.Report this figure24.5Short-term borrowings, FY2025, at 2025-12-31$24.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure28.8Short-term borrowings, Q1 FY2026, at 2026-03-31$28.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure26.3Short-term borrowings, Q2 FY2026, at 2026-06-30$26.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure
Shareholders' equity$m2,478Shareholders' equity, Q3 FY2023, at 2023-09-30$2.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0000098362-23-000135.Report this figure2,582Shareholders' equity, FY2023, at 2023-12-31$2.58bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0000098362-25-000055.Report this figure2,608Shareholders' equity, Q1 FY2024, at 2024-03-31$2.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0000098362-24-000053.Report this figure2,797Shareholders' equity, Q2 FY2024, at 2024-06-30$2.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000098362-24-000102.Report this figure2,933Shareholders' equity, Q3 FY2024, at 2024-09-30$2.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000098362-24-000132.Report this figure2,827Shareholders' equity, FY2024, at 2024-12-31$2.83bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0000098362-26-000012.Report this figure2,918Shareholders' equity, Q1 FY2025, at 2025-03-31$2.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000098362-25-000080.Report this figure3,095Shareholders' equity, Q2 FY2025, at 2025-06-30$3.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000098362-25-000114.Report this figure3,135Shareholders' equity, Q3 FY2025, at 2025-09-30$3.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000098362-25-000142.Report this figure3,185Shareholders' equity, FY2025, at 2025-12-31$3.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure3,208Shareholders' equity, Q1 FY2026, at 2026-03-31$3.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure3,195Shareholders' equity, Q2 FY2026, at 2026-06-30$3.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure

Cash flow

Operating cash flow$107.1m, Q2 FY2026
Capital expenditure$26.6m, Q2 FY2026
Share repurchases$20.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m194Operating cash flow, Q3 FY2023, three months to 2023-09-30$194.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000098362-24-000132. Derived: 9-month figure less the 6-month figure.Report this figure128Operating cash flow, Q4 FY2023, three months to 2023-12-31$128.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000098362-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure49.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$49.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000098362-25-000080.Report this figure125Operating cash flow, Q2 FY2024, three months to 2024-06-30$124.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000098362-25-000114. Derived: 6-month figure less the 3-month figure.Report this figure123Operating cash flow, Q3 FY2024, three months to 2024-09-30$123.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000098362-25-000142. Derived: 9-month figure less the 6-month figure.Report this figure179Operating cash flow, Q4 FY2024, three months to 2024-12-31$178.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000098362-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure58.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$58.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure111Operating cash flow, Q2 FY2025, three months to 2025-06-30$111.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000098362-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure201Operating cash flow, Q3 FY2025, three months to 2025-09-30$201.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000098362-25-000142. Derived: 9-month figure less the 6-month figure.Report this figure183Operating cash flow, Q4 FY2025, three months to 2025-12-31$183.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000098362-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure39.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$39.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure107Operating cash flow, Q2 FY2026, three months to 2026-06-30$107.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000098362-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m43.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$43.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-05, accession 0000098362-24-000132. Derived: 9-month figure less the 6-month figure.Report this figure52.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$52.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0000098362-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure44.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$44.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-30, accession 0000098362-25-000080.Report this figure37.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$37.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-30, accession 0000098362-25-000114. Derived: 6-month figure less the 3-month figure.Report this figure35.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$35.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-29, accession 0000098362-25-000142. Derived: 9-month figure less the 6-month figure.Report this figure53.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$53.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0000098362-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure35.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$35.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure33.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$33.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0000098362-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure37.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$37.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-29, accession 0000098362-25-000142. Derived: 9-month figure less the 6-month figure.Report this figure42.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$42.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0000098362-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure38.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$38.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure26.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$26.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0000098362-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m23.4Dividends paid, Q3 FY2023, three months to 2023-09-30$23.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0000098362-24-000132. Derived: 9-month figure less the 6-month figure.Report this figure23.2Dividends paid, Q4 FY2023, three months to 2023-12-31$23.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000098362-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure24.5Dividends paid, Q1 FY2024, three months to 2024-03-31$24.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000098362-25-000080.Report this figure23.9Dividends paid, Q2 FY2024, three months to 2024-06-30$23.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000098362-25-000114. Derived: 6-month figure less the 3-month figure.Report this figure23.8Dividends paid, Q3 FY2024, three months to 2024-09-30$23.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0000098362-25-000142. Derived: 9-month figure less the 6-month figure.Report this figure23.9Dividends paid, Q4 FY2024, three months to 2024-12-31$23.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000098362-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure25.1Dividends paid, Q1 FY2025, three months to 2025-03-31$25.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure24.4Dividends paid, Q2 FY2025, three months to 2025-06-30$24.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000098362-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure24.4Dividends paid, Q3 FY2025, three months to 2025-09-30$24.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0000098362-25-000142. Derived: 9-month figure less the 6-month figure.Report this figure24.4Dividends paid, Q4 FY2025, three months to 2025-12-31$24.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000098362-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure25.3Dividends paid, Q1 FY2026, three months to 2026-03-31$25.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure25.0Dividends paid, Q2 FY2026, three months to 2026-06-30$25.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000098362-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m63.9Share repurchases, Q3 FY2023, three months to 2023-09-30$63.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0000098362-24-000132. Derived: 9-month figure less the 6-month figure.Report this figure32.5Share repurchases, Q4 FY2023, three months to 2023-12-31$32.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000098362-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000098362-25-000080.Report this figure29.7Share repurchases, Q2 FY2024, three months to 2024-06-30$29.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000098362-25-000114. Derived: 6-month figure less the 3-month figure.Report this figure1.7Share repurchases, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000098362-25-000142. Derived: 9-month figure less the 6-month figure.Report this figure9.1Share repurchases, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000098362-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure23.1Share repurchases, Q1 FY2025, three months to 2025-03-31$23.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure22.6Share repurchases, Q2 FY2025, three months to 2025-06-30$22.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000098362-26-000053. 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 2025-10-29, accession 0000098362-25-000142. Derived: 9-month figure less the 6-month figure.Report this figure11.7Share repurchases, Q4 FY2025, three months to 2025-12-31$11.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000098362-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure28.0Share repurchases, Q1 FY2026, three months to 2026-03-31$28.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure20.0Share repurchases, Q2 FY2026, three months to 2026-06-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000098362-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)70.09m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 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 FY20262026-06-30
Diluted shares (weighted)m shares73.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3073,866,743 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0000098362-23-000135.Report this figure73.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3173,360,854 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000098362-24-000053.Report this figure72.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3072,512,991 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000098362-24-000102.Report this figure71.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3071,535,609 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0000098362-24-000132.Report this figure70.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3170,880,015 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000098362-25-000080.Report this figure70.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3070,849,254 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000098362-25-000114.Report this figure70.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3070,663,741 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000098362-25-000142.Report this figure70.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3170,513,937 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure70.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3070,075,084 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure70.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3070,107,191 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000098362-25-000142.Report this figure70.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3170,204,689 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000098362-26-000033.Report this figure70.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3070,090,431 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure

Shares outstanding: 69.30mShares outstanding, period not labelled, at 2026-07-3169,296,839 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0000098362-26-000053.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.