Trinity Industries Inc
TRNNYSECIK 99780IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 821Revenue, Q3 FY2023, three months to 2023-09-30$821.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-20, accession 0000099780-25-000015.Report this figure | 798Revenue, Q4 FY2023, three months to 2023-12-31$797.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-20, accession 0000099780-25-000015.Report this figure | 810Revenue, Q1 FY2024, three months to 2024-03-31$809.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 841Revenue, Q2 FY2024, three months to 2024-06-30$841.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 799Revenue, Q3 FY2024, three months to 2024-09-30$798.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 629Revenue, Q4 FY2024, three months to 2024-12-31$629.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 585Revenue, Q1 FY2025, three months to 2025-03-31$585.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 506Revenue, Q2 FY2025, three months to 2025-06-30$506.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000099780-26-000119.Report this figure | 454Revenue, Q3 FY2025, three months to 2025-09-30$454.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 611Revenue, Q4 FY2025, three months to 2025-12-31$611.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 492Revenue, Q1 FY2026, three months to 2026-03-31$492.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 485Revenue, Q2 FY2026, three months to 2026-06-30$485.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000099780-26-000119.Report this figure |
| Cost of revenue | $m | 680Cost of revenue, Q3 FY2023, three months to 2023-09-30$679.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-20, accession 0000099780-25-000015.Report this figure | 637Cost of revenue, Q4 FY2023, three months to 2023-12-31$637.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-20, accession 0000099780-25-000015.Report this figure | 645Cost of revenue, Q1 FY2024, three months to 2024-03-31$644.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 662Cost of revenue, Q2 FY2024, three months to 2024-06-30$662.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 629Cost of revenue, Q3 FY2024, three months to 2024-09-30$629.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 474Cost of revenue, Q4 FY2024, three months to 2024-12-31$474.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 443Cost of revenue, Q1 FY2025, three months to 2025-03-31$443.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 373Cost of revenue, Q2 FY2025, three months to 2025-06-30$372.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000099780-26-000119.Report this figure | 313Cost of revenue, Q3 FY2025, three months to 2025-09-30$312.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 456Cost of revenue, Q4 FY2025, three months to 2025-12-31$455.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 363Cost of revenue, Q1 FY2026, three months to 2026-03-31$363.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 375Cost of revenue, Q2 FY2026, three months to 2026-06-30$375.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000099780-26-000119.Report this figure |
| Selling, general and administrative | $m | 49.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$49.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-20, accession 0000099780-25-000015.Report this figure | 48.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$48.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-20, accession 0000099780-25-000015.Report this figure | 52.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$52.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 61.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$61.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 60.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$60.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 61.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$61.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 50.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$50.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 49.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$49.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000099780-26-000119.Report this figure | 45.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$45.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 69.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$69.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 50.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$50.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 51.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$51.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000099780-26-000119.Report this figure |
| Operating income | $m | 100Operating income, Q3 FY2023, three months to 2023-09-30$100.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-20, accession 0000099780-25-000015.Report this figure | 149Operating income, Q4 FY2023, three months to 2023-12-31$148.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-20, accession 0000099780-25-000015.Report this figure | 115Operating income, Q1 FY2024, three months to 2024-03-31$115.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 142Operating income, Q2 FY2024, three months to 2024-06-30$141.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 122Operating income, Q3 FY2024, three months to 2024-09-30$122.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 112Operating income, Q4 FY2024, three months to 2024-12-31$112.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 99.8Operating income, Q1 FY2025, three months to 2025-03-31$99.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 95.4Operating income, Q2 FY2025, three months to 2025-06-30$95.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000099780-26-000119.Report this figure | 119Operating income, Q3 FY2025, three months to 2025-09-30$118.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 335Operating income, Q4 FY2025, three months to 2025-12-31$335.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 101Operating income, Q1 FY2026, three months to 2026-03-31$101.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 200Operating income, Q2 FY2026, three months to 2026-06-30$199.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000099780-26-000119.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 6.0Income tax, Q3 FY2023, three months to 2023-09-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-20, accession 0000099780-25-000015.Report this figure | 7.1Income tax, Q4 FY2023, three months to 2023-12-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-20, accession 0000099780-25-000015.Report this figure | 11.0Income tax, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 17.1Income tax, Q2 FY2024, three months to 2024-06-30$17.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 15.6Income tax, Q3 FY2024, three months to 2024-09-30$15.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 6.7Income tax, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 7.4Income tax, Q1 FY2025, three months to 2025-03-31$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 4.1Income tax, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000099780-26-000119.Report this figure | 11.1Income tax, Q3 FY2025, three months to 2025-09-30$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 68.3Income tax, Q4 FY2025, three months to 2025-12-31$68.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 8.5Income tax, Q1 FY2026, three months to 2026-03-31$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 31.8Income tax, Q2 FY2026, three months to 2026-06-30$31.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000099780-26-000119.Report this figure |
| Net income | $m | 21.8Net income, Q3 FY2023, three months to 2023-09-30$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-20, accession 0000099780-25-000015.Report this figure | 62.8Net income, Q4 FY2023, three months to 2023-12-31$62.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-20, accession 0000099780-25-000015.Report this figure | 23.7Net income, Q1 FY2024, three months to 2024-03-31$23.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 54.4Net income, Q2 FY2024, three months to 2024-06-30$54.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 31.4Net income, Q3 FY2024, three months to 2024-09-30$31.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 28.9Net income, Q4 FY2024, three months to 2024-12-31$28.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 22.1Net income, Q1 FY2025, three months to 2025-03-31$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 14.1Net income, Q2 FY2025, three months to 2025-06-30$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000099780-26-000119.Report this figure | 30.3Net income, Q3 FY2025, three months to 2025-09-30$30.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 187Net income, Q4 FY2025, three months to 2025-12-31$186.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 24.2Net income, Q1 FY2026, three months to 2026-03-31$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 98.3Net income, Q2 FY2026, three months to 2026-06-30$98.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000099780-26-000119.Report this figure |
| Diluted EPS | $ per share | 0.26Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-20, accession 0000099780-25-000015.Report this figure | 0.75Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-20, accession 0000099780-25-000015.Report this figure | 0.28Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 0.65Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 0.37Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 0.34Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 0.26Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 0.17Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000099780-26-000119.Report this figure | 0.37Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 2.28Diluted EPS, Q4 FY2025, three months to 2025-12-31$2.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 0.30Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 1.20Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000099780-26-000119.Report this figure |
| Basic EPS | $ per share | 0.27Basic EPS, Q3 FY2023, three months to 2023-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-20, accession 0000099780-25-000015.Report this figure | 0.77Basic EPS, Q4 FY2023, three months to 2023-12-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-20, accession 0000099780-25-000015.Report this figure | 0.29Basic EPS, Q1 FY2024, three months to 2024-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 0.66Basic EPS, Q2 FY2024, three months to 2024-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 0.38Basic EPS, Q3 FY2024, three months to 2024-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 0.35Basic EPS, Q4 FY2024, three months to 2024-12-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 0.27Basic EPS, Q1 FY2025, three months to 2025-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 0.17Basic EPS, Q2 FY2025, three months to 2025-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000099780-26-000119.Report this figure | 0.38Basic EPS, Q3 FY2025, three months to 2025-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 2.34Basic EPS, Q4 FY2025, three months to 2025-12-31$2.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 0.30Basic EPS, Q1 FY2026, three months to 2026-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 1.23Basic EPS, Q2 FY2026, three months to 2026-06-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000099780-26-000119.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 114Cash and equivalents, Q3 FY2023, at 2023-09-30$114.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000099780-23-000143.Report this figure | 106Cash and equivalents, FY2023, at 2023-12-31$105.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000099780-25-000015.Report this figure | 119Cash and equivalents, Q1 FY2024, at 2024-03-31$118.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000099780-24-000055.Report this figure | 257Cash and equivalents, Q2 FY2024, at 2024-06-30$257.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000099780-24-000130.Report this figure | 222Cash and equivalents, Q3 FY2024, at 2024-09-30$222.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000099780-24-000146.Report this figure | 228Cash and equivalents, FY2024, at 2024-12-31$228.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 94.9Cash and equivalents, Q1 FY2025, at 2025-03-31$94.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000099780-25-000040.Report this figure | 148Cash and equivalents, Q2 FY2025, at 2025-06-30$147.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000099780-25-000098.Report this figure | 66.3Cash and equivalents, Q3 FY2025, at 2025-09-30$66.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000099780-25-000119.Report this figure | 201Cash and equivalents, FY2025, at 2025-12-31$201.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000099780-26-000119.Report this figure | 133Cash and equivalents, Q1 FY2026, at 2026-03-31$132.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 156Cash and equivalents, Q2 FY2026, at 2026-06-30$155.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000099780-26-000119.Report this figure |
| Total assets | $m | 8,973Total assets, Q3 FY2023, at 2023-09-30$8.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000099780-23-000143.Report this figure | 8,907Total assets, FY2023, at 2023-12-31$8.91bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000099780-25-000015.Report this figure | 9,080Total assets, Q1 FY2024, at 2024-03-31$9.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000099780-24-000055.Report this figure | 8,958Total assets, Q2 FY2024, at 2024-06-30$8.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000099780-24-000130.Report this figure | 8,843Total assets, Q3 FY2024, at 2024-09-30$8.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000099780-24-000146.Report this figure | 8,832Total assets, FY2024, at 2024-12-31$8.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 8,665Total assets, Q1 FY2025, at 2025-03-31$8.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000099780-25-000040.Report this figure | 8,810Total assets, Q2 FY2025, at 2025-06-30$8.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000099780-25-000098.Report this figure | 8,931Total assets, Q3 FY2025, at 2025-09-30$8.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000099780-25-000119.Report this figure | 8,424Total assets, FY2025, at 2025-12-31$8.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000099780-26-000119.Report this figure | 8,331Total assets, Q1 FY2026, at 2026-03-31$8.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 8,232Total assets, Q2 FY2026, at 2026-06-30$8.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000099780-26-000119.Report this figure |
| Total liabilities | $m | 7,720Total liabilities, Q3 FY2023, at 2023-09-30$7.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000099780-23-000143.Report this figure | 7,631Total liabilities, FY2023, at 2023-12-31$7.63bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000099780-25-000015.Report this figure | 7,791Total liabilities, Q1 FY2024, at 2024-03-31$7.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000099780-24-000055.Report this figure | 7,654Total liabilities, Q2 FY2024, at 2024-06-30$7.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000099780-24-000130.Report this figure | 7,544Total liabilities, Q3 FY2024, at 2024-09-30$7.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000099780-24-000146.Report this figure | 7,525Total liabilities, FY2024, at 2024-12-31$7.53bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 7,365Total liabilities, Q1 FY2025, at 2025-03-31$7.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000099780-25-000040.Report this figure | 7,552Total liabilities, Q2 FY2025, at 2025-06-30$7.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000099780-25-000098.Report this figure | 7,681Total liabilities, Q3 FY2025, at 2025-09-30$7.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000099780-25-000119.Report this figure | 7,279Total liabilities, FY2025, at 2025-12-31$7.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000099780-26-000119.Report this figure | 7,185Total liabilities, Q1 FY2026, at 2026-03-31$7.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 7,086Total liabilities, Q2 FY2026, at 2026-06-30$7.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000099780-26-000119.Report this figure |
| Shareholders' equity | $m | 1,001Shareholders' equity, Q3 FY2023, at 2023-09-30$1.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000099780-23-000143.Report this figure | 1,037Shareholders' equity, FY2023, at 2023-12-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0000099780-25-000015.Report this figure | 1,049Shareholders' equity, Q1 FY2024, at 2024-03-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0000099780-24-000055.Report this figure | 1,066Shareholders' equity, Q2 FY2024, at 2024-06-30$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000099780-24-000130.Report this figure | 1,057Shareholders' equity, Q3 FY2024, at 2024-09-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000099780-24-000146.Report this figure | 1,059Shareholders' equity, FY2024, at 2024-12-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0000099780-26-000014.Report this figure | 1,053Shareholders' equity, Q1 FY2025, at 2025-03-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000099780-25-000040.Report this figure | 1,009Shareholders' equity, Q2 FY2025, at 2025-06-30$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000099780-25-000098.Report this figure | 1,001Shareholders' equity, Q3 FY2025, at 2025-09-30$1.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000099780-25-000119.Report this figure | 1,077Shareholders' equity, FY2025, at 2025-12-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000099780-26-000119.Report this figure | 1,079Shareholders' equity, Q1 FY2026, at 2026-03-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 1,143Shareholders' equity, Q2 FY2026, at 2026-06-30$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000099780-26-000119.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 72.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$72.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000099780-24-000146. Derived: 9-month figure less the 6-month figure.Report this figure | 87.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$87.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000099780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 52.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$52.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000099780-25-000040.Report this figure | 242Operating cash flow, Q2 FY2024, three months to 2024-06-30$241.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000099780-25-000098. Derived: 6-month figure less the 3-month figure.Report this figure | 78.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$78.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000099780-25-000119. Derived: 9-month figure less the 6-month figure.Report this figure | 202Operating cash flow, Q4 FY2024, three months to 2024-12-31$201.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000099780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 76.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$76.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 61.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$61.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000099780-26-000119. Derived: 6-month figure less the 3-month figure.Report this figure | 44.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$44.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000099780-25-000119. Derived: 9-month figure less the 6-month figure.Report this figure | 177Operating cash flow, Q4 FY2025, three months to 2025-12-31$177.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000099780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 97.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$97.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 68.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$68.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000099780-26-000119. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 8.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000099780-24-000146. Derived: 9-month figure less the 6-month figure.Report this figure | 11.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$11.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000099780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000099780-25-000040.Report this figure | 11.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000099780-25-000098. Derived: 6-month figure less the 3-month figure.Report this figure | 16.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$16.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000099780-25-000119. Derived: 9-month figure less the 6-month figure.Report this figure | 21.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$21.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000099780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 8.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000099780-26-000119. Derived: 6-month figure less the 3-month figure.Report this figure | 8.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000099780-25-000119. Derived: 9-month figure less the 6-month figure.Report this figure | 18.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$18.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000099780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 11.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000099780-26-000119. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 21.4Dividends paid, Q3 FY2023, three months to 2023-09-30$21.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0000099780-24-000146. Derived: 9-month figure less the 6-month figure.Report this figure | 21.3Dividends paid, Q4 FY2023, three months to 2023-12-31$21.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0000099780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 23.0Dividends paid, Q1 FY2024, three months to 2024-03-31$23.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000099780-25-000040.Report this figure | 24.2Dividends paid, Q2 FY2024, three months to 2024-06-30$24.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000099780-25-000098. Derived: 6-month figure less the 3-month figure.Report this figure | 22.9Dividends paid, Q3 FY2024, three months to 2024-09-30$22.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000099780-25-000119. Derived: 9-month figure less the 6-month figure.Report this figure | 23.1Dividends paid, Q4 FY2024, three months to 2024-12-31$23.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0000099780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 24.6Dividends paid, Q1 FY2025, three months to 2025-03-31$24.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 25.8Dividends paid, Q2 FY2025, three months to 2025-06-30$25.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000099780-26-000119. Derived: 6-month figure less the 3-month figure.Report this figure | 24.2Dividends paid, Q3 FY2025, three months to 2025-09-30$24.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000099780-25-000119. Derived: 9-month figure less the 6-month figure.Report this figure | 24.1Dividends paid, Q4 FY2025, three months to 2025-12-31$24.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0000099780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 24.8Dividends paid, Q1 FY2026, three months to 2026-03-31$24.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 25.7Dividends paid, Q2 FY2026, three months to 2026-06-30$25.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000099780-26-000119. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0000099780-24-000146. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000099780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000099780-25-000040.Report this figure | 0.9Share repurchases, Q2 FY2024, three months to 2024-06-30$900.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000099780-25-000098. Derived: 6-month figure less the 3-month figure.Report this figure | 6.0Share repurchases, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000099780-25-000119. Derived: 9-month figure less the 6-month figure.Report this figure | 13.8Share repurchases, Q4 FY2024, three months to 2024-12-31$13.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000099780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Share repurchases, Q1 FY2025, three months to 2025-03-31$8.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 30.8Share repurchases, Q2 FY2025, three months to 2025-06-30$30.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000099780-26-000119. Derived: 6-month figure less the 3-month figure.Report this figure | 19.9Share repurchases, Q3 FY2025, three months to 2025-09-30$19.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000099780-25-000119. Derived: 9-month figure less the 6-month figure.Report this figure | 12.4Share repurchases, Q4 FY2025, three months to 2025-12-31$12.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000099780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Share repurchases, Q1 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000099780-26-000037.Report this figure | 13.1Share repurchases, Q2 FY2026, three months to 2026-06-30$13.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000099780-26-000119. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 83.3 | 83.2 | 83.4 | 83.5 | 83.5 | 84.1 | 84.1 | 83.8 | 82.9 | 81.9 | 81.9 | 81.6 |
Shares outstanding: 79.67m at Jul 23, 2026, from the cover of the 10-Q filed Jul 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.