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UGI Corp

UGINYSECIK 884614UtilitiesFiscal year ends Sep 30

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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$1.30bn, Q3 FY2026
Operating income−$44.0m, Q3 FY2026
Net income−$133.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m1,379Revenue, Q4 FY2023, three months to 2023-09-30$1.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure2,074Revenue, Q1 FY2024, three months to 2023-12-31$2.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0000884614-25-000008.Report this figure2,411Revenue, Q2 FY2024, three months to 2024-03-31$2.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000884614-25-000017.Report this figure1,352Revenue, Q3 FY2024, three months to 2024-06-30$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000884614-25-000045.Report this figure1,208Revenue, Q4 FY2024, three months to 2024-09-30$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure1,988Revenue, Q1 FY2025, three months to 2024-12-31$1.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure2,633Revenue, Q2 FY2025, three months to 2025-03-31$2.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure1,360Revenue, Q3 FY2025, three months to 2025-06-30$1.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure1,166Revenue, Q4 FY2025, three months to 2025-09-30$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure2,065Revenue, Q1 FY2026, three months to 2025-12-31$2.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure2,666Revenue, Q2 FY2026, three months to 2026-03-31$2.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure1,299Revenue, Q3 FY2026, three months to 2026-06-30$1.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure
Selling, general and administrative$m519Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$519.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure530Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$530.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0000884614-25-000008.Report this figure591Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$591.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000884614-25-000017.Report this figure501Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$501.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000884614-25-000045.Report this figure510Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$510.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure497Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$497.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure546Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$546.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure481Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$481.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure487Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$487.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure520Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$520.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure559Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$559.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure491Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$491.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure
Operating income$m237Operating income, Q4 FY2023, three months to 2023-09-30$237.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure232Operating income, Q1 FY2024, three months to 2023-12-31$232.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0000884614-25-000008.Report this figure717Operating income, Q2 FY2024, three months to 2024-03-31$717.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000884614-25-000017.Report this figure67.0Operating income, Q3 FY2024, three months to 2024-06-30$67.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000884614-25-000045.Report this figure(246)Operating income, Q4 FY2024, three months to 2024-09-30−$246.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure487Operating income, Q1 FY2025, three months to 2024-12-31$487.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure700Operating income, Q2 FY2025, three months to 2025-03-31$700.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure(93.0)Operating income, Q3 FY2025, three months to 2025-06-30−$93.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure13.0Operating income, Q4 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure454Operating income, Q1 FY2026, three months to 2025-12-31$454.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure758Operating income, Q2 FY2026, three months to 2026-03-31$758.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure(44.0)Operating income, Q3 FY2026, three months to 2026-06-30−$44.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure
Interest expense$m98.0Interest expense, Q4 FY2023, three months to 2023-09-30$98.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-11-29, accession 0000884614-23-000104. Derived: 12-month figure less the 9-month figure.Report this figure100Interest expense, Q1 FY2024, three months to 2023-12-31$100.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-01, accession 0000884614-24-000038.Report this figure100Interest expense, Q2 FY2024, three months to 2024-03-31$100.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000884614-24-000055.Report this figure96.0Interest expense, Q3 FY2024, three months to 2024-06-30$96.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0000884614-25-000045.Report this figure98.0Interest expense, Q4 FY2024, three months to 2024-09-30$98.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure102Interest expense, Q1 FY2025, three months to 2024-12-31$102.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure102Interest expense, Q2 FY2025, three months to 2025-03-31$102.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure101Interest expense, Q3 FY2025, three months to 2025-06-30$101.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure106Interest expense, Q4 FY2025, three months to 2025-09-30$106.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure111Interest expense, Q1 FY2026, three months to 2025-12-31$111.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure111Interest expense, Q2 FY2026, three months to 2026-03-31$111.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure109Interest expense, Q3 FY2026, three months to 2026-06-30$109.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure
Income tax$m26.0Income tax, Q4 FY2023, three months to 2023-09-30$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure26.0Income tax, Q1 FY2024, three months to 2023-12-31$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0000884614-25-000008.Report this figure133Income tax, Q2 FY2024, three months to 2024-03-31$133.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000884614-25-000017.Report this figure(7.0)Income tax, Q3 FY2024, three months to 2024-06-30−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000884614-25-000045.Report this figure(81.0)Income tax, Q4 FY2024, three months to 2024-09-30−$81.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure42.0Income tax, Q1 FY2025, three months to 2024-12-31$42.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure115Income tax, Q2 FY2025, three months to 2025-03-31$115.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure(65.0)Income tax, Q3 FY2025, three months to 2025-06-30−$65.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure(74.0)Income tax, Q4 FY2025, three months to 2025-09-30−$74.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure54.0Income tax, Q1 FY2026, three months to 2025-12-31$54.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure140Income tax, Q2 FY2026, three months to 2026-03-31$140.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure(28.0)Income tax, Q3 FY2026, three months to 2026-06-30−$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure
Net income$m131Net income, Q4 FY2023, three months to 2023-09-30$131.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure94.0Net income, Q1 FY2024, three months to 2023-12-31$94.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0000884614-25-000008.Report this figure496Net income, Q2 FY2024, three months to 2024-03-31$496.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000884614-25-000017.Report this figure(48.0)Net income, Q3 FY2024, three months to 2024-06-30−$48.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000884614-25-000045.Report this figure(273)Net income, Q4 FY2024, three months to 2024-09-30−$273.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure375Net income, Q1 FY2025, three months to 2024-12-31$375.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure479Net income, Q2 FY2025, three months to 2025-03-31$479.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure(163)Net income, Q3 FY2025, three months to 2025-06-30−$163.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure(13.0)Net income, Q4 FY2025, three months to 2025-09-30−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure297Net income, Q1 FY2026, three months to 2025-12-31$297.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure520Net income, Q2 FY2026, three months to 2026-03-31$520.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure(133)Net income, Q3 FY2026, three months to 2026-06-30−$133.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure
Diluted EPS$ per sharenot reported0.44Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0000884614-25-000008.Report this figure2.30Diluted EPS, Q2 FY2024, three months to 2024-03-31$2.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000884614-25-000017.Report this figure(0.23)Diluted EPS, Q3 FY2024, three months to 2024-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000884614-25-000045.Report this figurenot reported1.74Diluted EPS, Q1 FY2025, three months to 2024-12-31$1.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure2.19Diluted EPS, Q2 FY2025, three months to 2025-03-31$2.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure(0.76)Diluted EPS, Q3 FY2025, three months to 2025-06-30−$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figurenot reported1.34Diluted EPS, Q1 FY2026, three months to 2025-12-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure2.33Diluted EPS, Q2 FY2026, three months to 2026-03-31$2.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure(0.62)Diluted EPS, Q3 FY2026, three months to 2026-06-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure
Basic EPS$ per sharenot reported0.45Basic EPS, Q1 FY2024, three months to 2023-12-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0000884614-25-000008.Report this figure2.36Basic EPS, Q2 FY2024, three months to 2024-03-31$2.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000884614-25-000017.Report this figure(0.23)Basic EPS, Q3 FY2024, three months to 2024-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000884614-25-000045.Report this figurenot reported1.74Basic EPS, Q1 FY2025, three months to 2024-12-31$1.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure2.23Basic EPS, Q2 FY2025, three months to 2025-03-31$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure(0.76)Basic EPS, Q3 FY2025, three months to 2025-06-30−$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figurenot reported1.38Basic EPS, Q1 FY2026, three months to 2025-12-31$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure2.42Basic EPS, Q2 FY2026, three months to 2026-03-31$2.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure(0.62)Basic EPS, Q3 FY2026, three months to 2026-06-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure

Balance sheet

Cash and equivalents$476.0m, Q3 FY2026
Long-term debt$6.53bn, FY2025
Shareholders' equity$5.21bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$bn0.2Cash and equivalents, FY2023, at 2023-09-30$241.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-21, accession 0000884614-25-000053.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2023-12-31$204.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0000884614-25-000008.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-03-31$263.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000884614-25-000017.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-06-30$183.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000884614-25-000045.Report this figure0.2Cash and equivalents, FY2024, at 2024-09-30$213.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-21, accession 0000884614-25-000053.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2024-12-31$240.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure0.4Cash and equivalents, Q2 FY2025, at 2025-03-31$426.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure0.4Cash and equivalents, Q3 FY2025, at 2025-06-30$350.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure0.3Cash and equivalents, FY2025, at 2025-09-30$335.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure0.3Cash and equivalents, Q1 FY2026, at 2025-12-31$251.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure0.5Cash and equivalents, Q2 FY2026, at 2026-03-31$494.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure0.5Cash and equivalents, Q3 FY2026, at 2026-06-30$476.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure
Current assets$bn2.0Current assets, FY2023, at 2023-09-30$2.04bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-26, accession 0000884614-24-000086.Report this figure2.3Current assets, Q1 FY2024, at 2023-12-31$2.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0000884614-25-000008.Report this figure2.2Current assets, Q2 FY2024, at 2024-03-31$2.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000884614-25-000017.Report this figure1.7Current assets, Q3 FY2024, at 2024-06-30$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000884614-25-000045.Report this figure1.7Current assets, FY2024, at 2024-09-30$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-21, accession 0000884614-25-000053.Report this figure2.0Current assets, Q1 FY2025, at 2024-12-31$2.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure2.3Current assets, Q2 FY2025, at 2025-03-31$2.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure1.8Current assets, Q3 FY2025, at 2025-06-30$1.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure1.8Current assets, FY2025, at 2025-09-30$1.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure2.1Current assets, Q1 FY2026, at 2025-12-31$2.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure2.5Current assets, Q2 FY2026, at 2026-03-31$2.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure2.3Current assets, Q3 FY2026, at 2026-06-30$2.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure
Total assets$bn15.4Total assets, FY2023, at 2023-09-30$15.40bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-21, accession 0000884614-25-000053.Report this figure15.7Total assets, Q1 FY2024, at 2023-12-31$15.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0000884614-25-000008.Report this figure15.6Total assets, Q2 FY2024, at 2024-03-31$15.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000884614-25-000017.Report this figure15.1Total assets, Q3 FY2024, at 2024-06-30$15.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000884614-25-000045.Report this figure15.1Total assets, FY2024, at 2024-09-30$15.10bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-21, accession 0000884614-25-000053.Report this figure15.4Total assets, Q1 FY2025, at 2024-12-31$15.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure15.7Total assets, Q2 FY2025, at 2025-03-31$15.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure15.4Total assets, Q3 FY2025, at 2025-06-30$15.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure15.5Total assets, FY2025, at 2025-09-30$15.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure15.8Total assets, Q1 FY2026, at 2025-12-31$15.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure16.1Total assets, Q2 FY2026, at 2026-03-31$16.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure15.6Total assets, Q3 FY2026, at 2026-06-30$15.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure
Current liabilities$bn2.3Current liabilities, FY2023, at 2023-09-30$2.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-26, accession 0000884614-24-000086.Report this figure2.3Current liabilities, Q1 FY2024, at 2023-12-31$2.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0000884614-25-000008.Report this figure1.8Current liabilities, Q2 FY2024, at 2024-03-31$1.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000884614-25-000017.Report this figure1.9Current liabilities, Q3 FY2024, at 2024-06-30$1.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000884614-25-000045.Report this figure2.1Current liabilities, FY2024, at 2024-09-30$2.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-21, accession 0000884614-25-000053.Report this figure2.0Current liabilities, Q1 FY2025, at 2024-12-31$2.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure1.9Current liabilities, Q2 FY2025, at 2025-03-31$1.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure2.6Current liabilities, Q3 FY2025, at 2025-06-30$2.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure2.0Current liabilities, FY2025, at 2025-09-30$1.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure2.7Current liabilities, Q1 FY2026, at 2025-12-31$2.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure2.5Current liabilities, Q2 FY2026, at 2026-03-31$2.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure1.6Current liabilities, Q3 FY2026, at 2026-06-30$1.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure
Total liabilities$bn11.0Total liabilities, FY2023, at 2023-09-30$11.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-26, accession 0000884614-24-000086.Report this figure11.3Total liabilities, Q1 FY2024, at 2023-12-31$11.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0000884614-25-000008.Report this figure10.8Total liabilities, Q2 FY2024, at 2024-03-31$10.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000884614-25-000017.Report this figure10.4Total liabilities, Q3 FY2024, at 2024-06-30$10.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000884614-25-000045.Report this figure10.7Total liabilities, FY2024, at 2024-09-30$10.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-21, accession 0000884614-25-000053.Report this figure10.8Total liabilities, Q1 FY2025, at 2024-12-31$10.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure10.7Total liabilities, Q2 FY2025, at 2025-03-31$10.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure10.5Total liabilities, Q3 FY2025, at 2025-06-30$10.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure10.7Total liabilities, FY2025, at 2025-09-30$10.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure10.8Total liabilities, Q1 FY2026, at 2025-12-31$10.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure10.7Total liabilities, Q2 FY2026, at 2026-03-31$10.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure10.4Total liabilities, Q3 FY2026, at 2026-06-30$10.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure
Long-term debt$bn6.5Long-term debt, FY2023, at 2023-09-30$6.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-26, accession 0000884614-24-000086.Report this figurenot reportednot reportednot reported6.4Long-term debt, FY2024, at 2024-09-30$6.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-21, accession 0000884614-25-000053.Report this figurenot reportednot reportednot reported6.5Long-term debt, FY2025, at 2025-09-30$6.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-21, accession 0000884614-25-000053.Report this figurenot reportednot reportednot reported
Current portion of debt$bn0.1Current portion of debt, FY2023, at 2023-09-30$57.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-26, accession 0000884614-24-000086.Report this figurenot reportednot reportednot reported0.2Current portion of debt, FY2024, at 2024-09-30$235.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-21, accession 0000884614-25-000053.Report this figurenot reportednot reportednot reported0.1Current portion of debt, FY2025, at 2025-09-30$117.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-21, accession 0000884614-25-000053.Report this figurenot reportednot reportednot reported
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn4.4Shareholders' equity, FY2023, at 2023-09-30$4.39bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-26, accession 0000884614-24-000086.Report this figure4.4Shareholders' equity, Q1 FY2024, at 2023-12-31$4.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0000884614-25-000008.Report this figure4.8Shareholders' equity, Q2 FY2024, at 2024-03-31$4.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000884614-25-000017.Report this figure4.7Shareholders' equity, Q3 FY2024, at 2024-06-30$4.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000884614-25-000045.Report this figure4.3Shareholders' equity, FY2024, at 2024-09-30$4.34bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-21, accession 0000884614-25-000053.Report this figure4.6Shareholders' equity, Q1 FY2025, at 2024-12-31$4.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure5.0Shareholders' equity, Q2 FY2025, at 2025-03-31$5.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure4.9Shareholders' equity, Q3 FY2025, at 2025-06-30$4.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure4.8Shareholders' equity, FY2025, at 2025-09-30$4.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure5.0Shareholders' equity, Q1 FY2026, at 2025-12-31$5.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure5.4Shareholders' equity, Q2 FY2026, at 2026-03-31$5.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure5.2Shareholders' equity, Q3 FY2026, at 2026-06-30$5.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure

Cash flow

Operating cash flow$242.0m, Q3 FY2026
Capital expenditure$226.0m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m250Operating cash flow, Q4 FY2023, three months to 2023-09-30$250.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure119Operating cash flow, Q1 FY2024, three months to 2023-12-31$119.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0000884614-25-000008.Report this figure522Operating cash flow, Q2 FY2024, three months to 2024-03-31$522.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000884614-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure390Operating cash flow, Q3 FY2024, three months to 2024-06-30$390.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000884614-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure151Operating cash flow, Q4 FY2024, three months to 2024-09-30$151.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure164Operating cash flow, Q1 FY2025, three months to 2024-12-31$164.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure684Operating cash flow, Q2 FY2025, three months to 2025-03-31$684.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000884614-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure289Operating cash flow, Q3 FY2025, three months to 2025-06-30$289.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000884614-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure90.0Operating cash flow, Q4 FY2025, three months to 2025-09-30$90.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure66.0Operating cash flow, Q1 FY2026, three months to 2025-12-31$66.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure664Operating cash flow, Q2 FY2026, three months to 2026-03-31$664.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000884614-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure242Operating cash flow, Q3 FY2026, three months to 2026-06-30$242.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000884614-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m304Capital expenditure, Q4 FY2023, three months to 2023-09-30$304.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure156Capital expenditure, Q1 FY2024, three months to 2023-12-31$156.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0000884614-25-000008.Report this figure169Capital expenditure, Q2 FY2024, three months to 2024-03-31$169.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000884614-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure205Capital expenditure, Q3 FY2024, three months to 2024-06-30$205.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000884614-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure266Capital expenditure, Q4 FY2024, three months to 2024-09-30$266.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure211Capital expenditure, Q1 FY2025, three months to 2024-12-31$211.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure146Capital expenditure, Q2 FY2025, three months to 2025-03-31$146.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000884614-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure222Capital expenditure, Q3 FY2025, three months to 2025-06-30$222.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000884614-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure258Capital expenditure, Q4 FY2025, three months to 2025-09-30$258.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure221Capital expenditure, Q1 FY2026, three months to 2025-12-31$221.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure170Capital expenditure, Q2 FY2026, three months to 2026-03-31$170.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000884614-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure226Capital expenditure, Q3 FY2026, three months to 2026-06-30$226.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000884614-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m78.0Dividends paid, Q4 FY2023, three months to 2023-09-30$78.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure79.0Dividends paid, Q1 FY2024, three months to 2023-12-31$79.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-06, accession 0000884614-25-000008.Report this figure78.0Dividends paid, Q2 FY2024, three months to 2024-03-31$78.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0000884614-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure81.0Dividends paid, Q3 FY2024, three months to 2024-06-30$81.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000884614-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure80.0Dividends paid, Q4 FY2024, three months to 2024-09-30$80.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure81.0Dividends paid, Q1 FY2025, three months to 2024-12-31$81.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure80.0Dividends paid, Q2 FY2025, three months to 2025-03-31$80.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000884614-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure80.0Dividends paid, Q3 FY2025, three months to 2025-06-30$80.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000884614-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure81.0Dividends paid, Q4 FY2025, three months to 2025-09-30$81.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure81.0Dividends paid, Q1 FY2026, three months to 2025-12-31$81.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure80.0Dividends paid, Q2 FY2026, three months to 2026-03-31$80.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000884614-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure80.0Dividends paid, Q3 FY2026, three months to 2026-06-30$80.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000884614-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-02-01, accession 0000884614-24-000038.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000884614-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000884614-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure17.0Share repurchases, Q2 FY2025, three months to 2025-03-31$17.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000884614-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000884614-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure16.0Share repurchases, Q4 FY2025, three months to 2025-09-30$16.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-21, accession 0000884614-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure12.0Share repurchases, Q1 FY2026, three months to 2025-12-31$12.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure11.0Share repurchases, Q2 FY2026, three months to 2026-03-31$11.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000884614-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000884614-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)214.69m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares210Diluted shares (weighted), Q1 FY2023, three months to 2022-12-31209,934,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-01, accession 0000884614-24-000038.Report this figure216Diluted shares (weighted), Q2 FY2023, three months to 2023-03-31216,120,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000884614-24-000055.Report this figure210Diluted shares (weighted), Q3 FY2023, three months to 2023-06-30209,706,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000884614-24-000072.Report this figure216Diluted shares (weighted), Q1 FY2024, three months to 2023-12-31215,570,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0000884614-25-000008.Report this figure215Diluted shares (weighted), Q2 FY2024, three months to 2024-03-31215,245,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000884614-25-000017.Report this figure211Diluted shares (weighted), Q3 FY2024, three months to 2024-06-30210,679,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000884614-25-000045.Report this figure216Diluted shares (weighted), Q1 FY2025, three months to 2024-12-31215,695,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure219Diluted shares (weighted), Q2 FY2025, three months to 2025-03-31218,944,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure215Diluted shares (weighted), Q3 FY2025, three months to 2025-06-30214,813,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure221Diluted shares (weighted), Q1 FY2026, three months to 2025-12-31221,418,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0000884614-26-000011.Report this figure223Diluted shares (weighted), Q2 FY2026, three months to 2026-03-31222,705,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000884614-26-000022.Report this figure215Diluted shares (weighted), Q3 FY2026, three months to 2026-06-30214,690,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure

Shares outstanding: 214.49mShares outstanding, period not labelled, at 2026-07-31214,494,967 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000884614-26-000052.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.