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TXNM Energy Inc

TXNMNYSECIK 1108426UtilitiesFiscal 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$487.8m, Q1 FY2026
Operating income$77.0m, Q1 FY2026
Net income$8.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m462Revenue, Q2 FY2023, three months to 2023-06-30$462.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-02, accession 0001108426-24-000068.Report this figure510Revenue, Q3 FY2023, three months to 2023-09-30$509.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0001108426-24-000096.Report this figure412Revenue, Q4 FY2023, three months to 2023-12-31$411.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001108426-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure431Revenue, Q1 FY2024, three months to 2024-03-31$431.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001108426-25-000033.Report this figure473Revenue, Q2 FY2024, three months to 2024-06-30$473.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001108426-25-000082.Report this figure574Revenue, Q3 FY2024, three months to 2024-09-30$574.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001108426-25-000109.Report this figure481Revenue, Q4 FY2024, three months to 2024-12-31$481.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001108426-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure480Revenue, Q1 FY2025, three months to 2025-03-31$480.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure494Revenue, Q2 FY2025, three months to 2025-06-30$493.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001108426-25-000082.Report this figure656Revenue, Q3 FY2025, three months to 2025-09-30$656.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001108426-25-000109.Report this figure506Revenue, Q4 FY2025, three months to 2025-12-31$506.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001108426-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure488Revenue, Q1 FY2026, three months to 2026-03-31$487.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure
Gross profit$m182Gross profit, Q2 FY2023, three months to 2023-06-30$181.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-02, accession 0001108426-24-000068.Report this figure177Gross profit, Q3 FY2023, three months to 2023-09-30$177.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0001108426-24-000096.Report this figure110Gross profit, Q4 FY2023, three months to 2023-12-31$110.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-29, accession 0001108426-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure176Gross profit, Q1 FY2024, three months to 2024-03-31$175.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-03, accession 0001108426-24-000041.Report this figure198Gross profit, Q2 FY2024, three months to 2024-06-30$198.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-02, accession 0001108426-24-000068.Report this figure297Gross profit, Q3 FY2024, three months to 2024-09-30$297.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0001108426-24-000096.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m92.3Operating income, Q2 FY2023, three months to 2023-06-30$92.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-02, accession 0001108426-24-000068.Report this figure86.7Operating income, Q3 FY2023, three months to 2023-09-30$86.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001108426-24-000096.Report this figure(46.7)Operating income, Q4 FY2023, three months to 2023-12-31−$46.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001108426-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure80.6Operating income, Q1 FY2024, three months to 2024-03-31$80.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001108426-25-000033.Report this figure106Operating income, Q2 FY2024, three months to 2024-06-30$105.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001108426-25-000082.Report this figure191Operating income, Q3 FY2024, three months to 2024-09-30$191.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001108426-25-000109.Report this figure76.1Operating income, Q4 FY2024, three months to 2024-12-31$76.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001108426-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure71.9Operating income, Q1 FY2025, three months to 2025-03-31$71.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure72.7Operating income, Q2 FY2025, three months to 2025-06-30$72.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001108426-25-000082.Report this figure203Operating income, Q3 FY2025, three months to 2025-09-30$202.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001108426-25-000109.Report this figure93.7Operating income, Q4 FY2025, three months to 2025-12-31$93.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001108426-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure77.0Operating income, Q1 FY2026, three months to 2026-03-31$77.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure
Interest expense$m45.9Interest expense, Q2 FY2023, three months to 2023-06-30$45.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-02, accession 0001108426-24-000068.Report this figure49.8Interest expense, Q3 FY2023, three months to 2023-09-30$49.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0001108426-24-000096.Report this figure53.7Interest expense, Q4 FY2023, three months to 2023-12-31$53.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001108426-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure53.8Interest expense, Q1 FY2024, three months to 2024-03-31$53.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0001108426-25-000033.Report this figure55.8Interest expense, Q2 FY2024, three months to 2024-06-30$55.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0001108426-25-000082.Report this figure59.7Interest expense, Q3 FY2024, three months to 2024-09-30$59.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001108426-25-000109.Report this figure58.8Interest expense, Q4 FY2024, three months to 2024-12-31$58.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001108426-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure63.6Interest expense, Q1 FY2025, three months to 2025-03-31$63.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure72.0Interest expense, Q2 FY2025, three months to 2025-06-30$72.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0001108426-25-000082.Report this figure70.1Interest expense, Q3 FY2025, three months to 2025-09-30$70.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001108426-25-000109.Report this figure65.8Interest expense, Q4 FY2025, three months to 2025-12-31$65.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001108426-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure68.6Interest expense, Q1 FY2026, three months to 2026-03-31$68.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure
Income tax$m8.2Income tax, Q2 FY2023, three months to 2023-06-30$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-02, accession 0001108426-24-000068.Report this figure(5.3)Income tax, Q3 FY2023, three months to 2023-09-30−$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001108426-24-000096.Report this figure(29.1)Income tax, Q4 FY2023, three months to 2023-12-31−$29.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001108426-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(12.6)Income tax, Q1 FY2024, three months to 2024-03-31−$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001108426-25-000033.Report this figure9.0Income tax, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001108426-25-000082.Report this figure23.4Income tax, Q3 FY2024, three months to 2024-09-30$23.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001108426-25-000109.Report this figure1.7Income tax, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001108426-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure1.3Income tax, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001108426-25-000082.Report this figure18.9Income tax, Q3 FY2025, three months to 2025-09-30$18.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001108426-25-000109.Report this figure(11.1)Income tax, Q4 FY2025, three months to 2025-12-31−$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001108426-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2026, three months to 2026-03-31−$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure
Net income$m49.4Net income, Q2 FY2023, three months to 2023-06-30$49.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-08-02, accession 0001108426-24-000068.Report this figure42.9Net income, Q3 FY2023, three months to 2023-09-30$42.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-01, accession 0001108426-24-000096.Report this figure(45.7)Net income, Q4 FY2023, three months to 2023-12-31−$45.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001108426-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure50.4Net income, Q1 FY2024, three months to 2024-03-31$50.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-09, accession 0001108426-25-000033.Report this figure52.0Net income, Q2 FY2024, three months to 2024-06-30$52.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-01, accession 0001108426-25-000082.Report this figure136Net income, Q3 FY2024, three months to 2024-09-30$136.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-31, accession 0001108426-25-000109.Report this figure20.0Net income, Q4 FY2024, three months to 2024-12-31$20.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001108426-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure12.8Net income, Q1 FY2025, three months to 2025-03-31$12.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure26.0Net income, Q2 FY2025, three months to 2025-06-30$26.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-01, accession 0001108426-25-000082.Report this figure136Net income, Q3 FY2025, three months to 2025-09-30$136.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-31, accession 0001108426-25-000109.Report this figure(5.3)Net income, Q4 FY2025, three months to 2025-12-31−$5.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001108426-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure8.0Net income, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure
Diluted EPS$ per share0.53Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-02, accession 0001108426-24-000068.Report this figure0.44Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001108426-24-000096.Report this figurenot reported0.52Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001108426-25-000033.Report this figure0.53Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001108426-25-000082.Report this figure1.45Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001108426-25-000109.Report this figurenot reported0.10Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure0.22Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001108426-25-000082.Report this figure1.22Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001108426-25-000109.Report this figurenot reported0.03Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure
Basic EPS$ per share0.53Basic EPS, Q2 FY2023, three months to 2023-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-02, accession 0001108426-24-000068.Report this figure0.44Basic EPS, Q3 FY2023, three months to 2023-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001108426-24-000096.Report this figurenot reported0.52Basic EPS, Q1 FY2024, three months to 2024-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001108426-25-000033.Report this figure0.53Basic EPS, Q2 FY2024, three months to 2024-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001108426-25-000082.Report this figure1.45Basic EPS, Q3 FY2024, three months to 2024-09-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001108426-25-000109.Report this figurenot reported0.10Basic EPS, Q1 FY2025, three months to 2025-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure0.22Basic EPS, Q2 FY2025, three months to 2025-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001108426-25-000082.Report this figure1.22Basic EPS, Q3 FY2025, three months to 2025-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001108426-25-000109.Report this figurenot reported0.03Basic EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure

Balance sheet

Cash and equivalents$5.6m, Q1 FY2026
Long-term debt$5.11bn, Q1 FY2026
Shareholders' equity$3.46bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn0.0Cash and equivalents, Q2 FY2023, at 2023-06-30$7.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-04, accession 0001108426-23-000048.Report this figure0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0001108426-23-000057.Report this figure0.0Cash and equivalents, FY2023, at 2023-12-31$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001108426-25-000014.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001108426-24-000041.Report this figure0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001108426-24-000068.Report this figure0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001108426-24-000096.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-31$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001108426-26-000006.Report this figure0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001108426-25-000033.Report this figure0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$22.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001108426-25-000082.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$32.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001108426-25-000109.Report this figure0.0Cash and equivalents, FY2025, at 2025-12-31$18.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure
Current assets$bn0.4Current assets, Q2 FY2023, at 2023-06-30$404.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-04, accession 0001108426-23-000048.Report this figure0.5Current assets, Q3 FY2023, at 2023-09-30$489.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0001108426-23-000057.Report this figure0.5Current assets, FY2023, at 2023-12-31$475.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001108426-25-000014.Report this figure0.4Current assets, Q1 FY2024, at 2024-03-31$407.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001108426-24-000041.Report this figure0.5Current assets, Q2 FY2024, at 2024-06-30$537.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001108426-24-000068.Report this figure0.5Current assets, Q3 FY2024, at 2024-09-30$495.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001108426-24-000096.Report this figure0.5Current assets, FY2024, at 2024-12-31$498.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001108426-26-000006.Report this figure0.5Current assets, Q1 FY2025, at 2025-03-31$489.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001108426-25-000033.Report this figure0.6Current assets, Q2 FY2025, at 2025-06-30$573.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001108426-25-000082.Report this figure0.6Current assets, Q3 FY2025, at 2025-09-30$595.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001108426-25-000109.Report this figure0.6Current assets, FY2025, at 2025-12-31$564.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure0.6Current assets, Q1 FY2026, at 2026-03-31$562.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure
Total assets$bn9.6Total assets, Q2 FY2023, at 2023-06-30$9.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001108426-24-000068.Report this figure10.1Total assets, Q3 FY2023, at 2023-09-30$10.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001108426-24-000096.Report this figure10.3Total assets, FY2023, at 2023-12-31$10.25bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001108426-26-000006.Report this figure10.3Total assets, Q1 FY2024, at 2024-03-31$10.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001108426-25-000033.Report this figure10.6Total assets, Q2 FY2024, at 2024-06-30$10.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001108426-25-000082.Report this figure10.8Total assets, Q3 FY2024, at 2024-09-30$10.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001108426-25-000109.Report this figure11.2Total assets, FY2024, at 2024-12-31$11.21bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001108426-26-000006.Report this figure11.4Total assets, Q1 FY2025, at 2025-03-31$11.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure11.7Total assets, Q2 FY2025, at 2025-06-30$11.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001108426-25-000082.Report this figure12.0Total assets, Q3 FY2025, at 2025-09-30$11.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001108426-25-000109.Report this figure12.1Total assets, FY2025, at 2025-12-31$12.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure12.1Total assets, Q1 FY2026, at 2026-03-31$12.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure
Current liabilities$bn1.1Current liabilities, Q2 FY2023, at 2023-06-30$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-04, accession 0001108426-23-000048.Report this figure1.5Current liabilities, Q3 FY2023, at 2023-09-30$1.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0001108426-23-000057.Report this figure1.2Current liabilities, FY2023, at 2023-12-31$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001108426-25-000014.Report this figure1.1Current liabilities, Q1 FY2024, at 2024-03-31$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001108426-24-000041.Report this figure1.1Current liabilities, Q2 FY2024, at 2024-06-30$1.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001108426-24-000068.Report this figure1.4Current liabilities, Q3 FY2024, at 2024-09-30$1.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001108426-24-000096.Report this figure1.8Current liabilities, FY2024, at 2024-12-31$1.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001108426-26-000006.Report this figure1.7Current liabilities, Q1 FY2025, at 2025-03-31$1.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001108426-25-000033.Report this figure1.1Current liabilities, Q2 FY2025, at 2025-06-30$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001108426-25-000082.Report this figure1.2Current liabilities, Q3 FY2025, at 2025-09-30$1.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001108426-25-000109.Report this figure1.0Current liabilities, FY2025, at 2025-12-31$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure1.0Current liabilities, Q1 FY2026, at 2026-03-31$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure
Total liabilities$bn7.3Total liabilities, Q2 FY2023, at 2023-06-30$7.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-04, accession 0001108426-23-000048.Report this figure7.8Total liabilities, Q3 FY2023, at 2023-09-30$7.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0001108426-23-000057.Report this figure7.8Total liabilities, FY2023, at 2023-12-31$7.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001108426-25-000014.Report this figure7.8Total liabilities, Q1 FY2024, at 2024-03-31$7.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001108426-24-000041.Report this figure8.1Total liabilities, Q2 FY2024, at 2024-06-30$8.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001108426-24-000068.Report this figure8.3Total liabilities, Q3 FY2024, at 2024-09-30$8.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001108426-24-000096.Report this figure8.6Total liabilities, FY2024, at 2024-12-31$8.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001108426-26-000006.Report this figure8.8Total liabilities, Q1 FY2025, at 2025-03-31$8.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001108426-25-000033.Report this figure8.4Total liabilities, Q2 FY2025, at 2025-06-30$8.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001108426-25-000082.Report this figure8.5Total liabilities, Q3 FY2025, at 2025-09-30$8.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001108426-25-000109.Report this figure8.6Total liabilities, FY2025, at 2025-12-31$8.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure8.6Total liabilities, Q1 FY2026, at 2026-03-31$8.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure
Long-term debt$bn3.9Long-term debt, Q2 FY2023, at 2023-06-30$3.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-08-04, accession 0001108426-23-000048.Report this figure3.9Long-term debt, Q3 FY2023, at 2023-09-30$3.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-27, accession 0001108426-23-000057.Report this figure4.2Long-term debt, FY2023, at 2023-12-31$4.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0001108426-25-000014.Report this figure4.4Long-term debt, Q1 FY2024, at 2024-03-31$4.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001108426-24-000041.Report this figure4.6Long-term debt, Q2 FY2024, at 2024-06-30$4.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001108426-24-000068.Report this figure4.5Long-term debt, Q3 FY2024, at 2024-09-30$4.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001108426-24-000096.Report this figure4.3Long-term debt, FY2024, at 2024-12-31$4.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001108426-26-000006.Report this figure4.6Long-term debt, Q1 FY2025, at 2025-03-31$4.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001108426-25-000033.Report this figure4.8Long-term debt, Q2 FY2025, at 2025-06-30$4.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001108426-25-000082.Report this figure4.7Long-term debt, Q3 FY2025, at 2025-09-30$4.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001108426-25-000109.Report this figure5.1Long-term debt, FY2025, at 2025-12-31$5.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure5.1Long-term debt, Q1 FY2026, at 2026-03-31$5.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure
Current portion of debt$bn0.4Current portion of debt, Q2 FY2023, at 2023-06-30$422.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-08-04, accession 0001108426-23-000048.Report this figure0.5Current portion of debt, Q3 FY2023, at 2023-09-30$502.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-27, accession 0001108426-23-000057.Report this figure0.3Current portion of debt, FY2023, at 2023-12-31$280.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0001108426-25-000014.Report this figure0.3Current portion of debt, Q1 FY2024, at 2024-03-31$283.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0001108426-24-000041.Report this figure0.2Current portion of debt, Q2 FY2024, at 2024-06-30$240.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0001108426-24-000068.Report this figure0.4Current portion of debt, Q3 FY2024, at 2024-09-30$411.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0001108426-24-000096.Report this figure0.6Current portion of debt, FY2024, at 2024-12-31$611.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001108426-26-000006.Report this figure0.7Current portion of debt, Q1 FY2025, at 2025-03-31$671.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001108426-25-000033.Report this figure0.4Current portion of debt, Q2 FY2025, at 2025-06-30$416.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0001108426-25-000082.Report this figure0.4Current portion of debt, Q3 FY2025, at 2025-09-30$402.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-31, accession 0001108426-25-000109.Report this figure0.3Current portion of debt, FY2025, at 2025-12-31$302.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure0.3Current portion of debt, Q1 FY2026, at 2026-03-31$302.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure
Short-term borrowings$bn0.3Short-term borrowings, Q2 FY2023, at 2023-06-30$326.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-08-04, accession 0001108426-23-000048.Report this figure0.4Short-term borrowings, Q3 FY2023, at 2023-09-30$405.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-27, accession 0001108426-23-000057.Report this figure0.3Short-term borrowings, FY2023, at 2023-12-31$261.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-28, accession 0001108426-25-000014.Report this figure0.2Short-term borrowings, Q1 FY2024, at 2024-03-31$244.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-03, accession 0001108426-24-000041.Report this figure0.3Short-term borrowings, Q2 FY2024, at 2024-06-30$326.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-02, accession 0001108426-24-000068.Report this figure0.5Short-term borrowings, Q3 FY2024, at 2024-09-30$459.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-01, accession 0001108426-24-000096.Report this figure0.6Short-term borrowings, FY2024, at 2024-12-31$609.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0001108426-26-000006.Report this figure0.6Short-term borrowings, Q1 FY2025, at 2025-03-31$593.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0001108426-25-000033.Report this figure0.3Short-term borrowings, Q2 FY2025, at 2025-06-30$345.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-01, accession 0001108426-25-000082.Report this figure0.3Short-term borrowings, Q3 FY2025, at 2025-09-30$313.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-31, accession 0001108426-25-000109.Report this figure0.2Short-term borrowings, FY2025, at 2025-12-31$181.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure0.3Short-term borrowings, Q1 FY2026, at 2026-03-31$263.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure
Shareholders' equity$bn2.3Shareholders' equity, Q2 FY2023, at 2023-06-30$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-04, accession 0001108426-23-000048.Report this figure2.2Shareholders' equity, Q3 FY2023, at 2023-09-30$2.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-27, accession 0001108426-23-000057.Report this figure2.3Shareholders' equity, FY2023, at 2023-12-31$2.35bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001108426-25-000014.Report this figure2.4Shareholders' equity, Q1 FY2024, at 2024-03-31$2.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001108426-24-000041.Report this figure2.4Shareholders' equity, Q2 FY2024, at 2024-06-30$2.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001108426-24-000068.Report this figure2.5Shareholders' equity, Q3 FY2024, at 2024-09-30$2.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001108426-24-000096.Report this figure2.5Shareholders' equity, FY2024, at 2024-12-31$2.54bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001108426-26-000006.Report this figure2.5Shareholders' equity, Q1 FY2025, at 2025-03-31$2.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001108426-25-000033.Report this figure3.2Shareholders' equity, Q2 FY2025, at 2025-06-30$3.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001108426-25-000082.Report this figure3.4Shareholders' equity, Q3 FY2025, at 2025-09-30$3.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001108426-25-000109.Report this figure3.4Shareholders' equity, FY2025, at 2025-12-31$3.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure3.5Shareholders' equity, Q1 FY2026, at 2026-03-31$3.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure

Cash flow

Operating cash flow$153.2m, Q1 FY2026
Capital expenditure$312.7m, Q1 FY2026
Share repurchases$5.4m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m111Operating cash flow, Q2 FY2023, three months to 2023-06-30$110.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-02, accession 0001108426-24-000068. Derived: 6-month figure less the 3-month figure.Report this figure170Operating cash flow, Q3 FY2023, three months to 2023-09-30$170.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001108426-24-000096. Derived: 9-month figure less the 6-month figure.Report this figure139Operating cash flow, Q4 FY2023, three months to 2023-12-31$138.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001108426-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure92.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$92.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001108426-25-000033.Report this figure76.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$76.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001108426-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure180Operating cash flow, Q3 FY2024, three months to 2024-09-30$180.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001108426-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure159Operating cash flow, Q4 FY2024, three months to 2024-12-31$158.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001108426-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure141Operating cash flow, Q1 FY2025, three months to 2025-03-31$141.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure3.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001108426-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure282Operating cash flow, Q3 FY2025, three months to 2025-09-30$282.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001108426-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure158Operating cash flow, Q4 FY2025, three months to 2025-12-31$157.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001108426-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure153Operating cash flow, Q1 FY2026, three months to 2026-03-31$153.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure
Capital expenditure$m273Capital expenditure, Q2 FY2023, three months to 2023-06-30$272.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-08-02, accession 0001108426-24-000068. Derived: 6-month figure less the 3-month figure.Report this figure271Capital expenditure, Q3 FY2023, three months to 2023-09-30$270.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-01, accession 0001108426-24-000096. Derived: 9-month figure less the 6-month figure.Report this figure268Capital expenditure, Q4 FY2023, three months to 2023-12-31$267.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001108426-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure289Capital expenditure, Q1 FY2024, three months to 2024-03-31$289.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-09, accession 0001108426-25-000033.Report this figure293Capital expenditure, Q2 FY2024, three months to 2024-06-30$292.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-01, accession 0001108426-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure324Capital expenditure, Q3 FY2024, three months to 2024-09-30$323.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001108426-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure342Capital expenditure, Q4 FY2024, three months to 2024-12-31$341.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001108426-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure343Capital expenditure, Q1 FY2025, three months to 2025-03-31$342.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure266Capital expenditure, Q2 FY2025, three months to 2025-06-30$266.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-01, accession 0001108426-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure277Capital expenditure, Q3 FY2025, three months to 2025-09-30$277.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001108426-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure310Capital expenditure, Q4 FY2025, three months to 2025-12-31$309.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001108426-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure313Capital expenditure, Q1 FY2026, three months to 2026-03-31$312.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure
Dividends paid$m31.7Dividends paid, Q2 FY2023, three months to 2023-06-30$31.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-02, accession 0001108426-24-000068. Derived: 6-month figure less the 3-month figure.Report this figure31.7Dividends paid, Q3 FY2023, three months to 2023-09-30$31.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0001108426-24-000096. Derived: 9-month figure less the 6-month figure.Report this figure31.7Dividends paid, Q4 FY2023, three months to 2023-12-31$31.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001108426-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure35.1Dividends paid, Q1 FY2024, three months to 2024-03-31$35.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001108426-25-000033.Report this figure35.1Dividends paid, Q2 FY2024, three months to 2024-06-30$35.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001108426-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure35.1Dividends paid, Q3 FY2024, three months to 2024-09-30$35.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001108426-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure35.1Dividends paid, Q4 FY2024, three months to 2024-12-31$35.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001108426-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure37.9Dividends paid, Q1 FY2025, three months to 2025-03-31$37.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure37.9Dividends paid, Q2 FY2025, three months to 2025-06-30$37.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001108426-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure43.1Dividends paid, Q3 FY2025, three months to 2025-09-30$43.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001108426-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure44.5Dividends paid, Q4 FY2025, three months to 2025-12-31$44.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001108426-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure46.2Dividends paid, Q1 FY2026, three months to 2026-03-31$46.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure
Share repurchases$m1.2Share repurchases, Q2 FY2023, three months to 2023-06-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-02, accession 0001108426-24-000068. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$13.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001108426-24-000096. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$15.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001108426-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure5.4Share repurchases, Q1 FY2024, three months to 2024-03-31$5.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001108426-25-000033.Report this figure0.8Share repurchases, Q2 FY2024, three months to 2024-06-30$808.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001108426-25-000082. 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 2025-10-31, accession 0001108426-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure0.5Share repurchases, Q4 FY2024, three months to 2024-12-31$477.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001108426-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure6.3Share repurchases, Q1 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure1.9Share repurchases, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001108426-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2025, three months to 2025-09-30$184.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001108426-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure3.5Share repurchases, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001108426-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure5.4Share repurchases, Q1 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure

Shares

Diluted shares (weighted)112.86m, Q1 FY2026
Line itemUnitQ1 FY20222022-06-30Q3 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 FY20262026-03-31
Diluted shares (weighted)m shares86.2Diluted shares (weighted), Q1 FY2022, three months to 2022-06-3086,226,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-04, accession 0001108426-23-000048.Report this figure86.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3086,136,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0001108426-23-000057.Report this figure86.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3186,141,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001108426-24-000041.Report this figure86.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3086,129,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001108426-24-000068.Report this figure86.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3086,129,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001108426-24-000096.Report this figure90.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3190,514,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001108426-25-000033.Report this figure90.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3090,552,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001108426-25-000082.Report this figure90.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3090,605,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001108426-25-000109.Report this figure93.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3193,179,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure96.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3096,197,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001108426-25-000082.Report this figure107Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30107,417,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001108426-25-000109.Report this figure113Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31112,860,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure

Shares outstanding: 110.71mShares outstanding, period not labelled, at 2026-04-24110,707,257 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-01, accession 0001108426-26-000026.Report this figure at Apr 24, 2026, from the cover of the 10-Q filed May 1, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.