U-Haul Holding Co
UHALNYSECIK 4457OtherFiscal year ends Mar 31
Income statement
| Line item | Unit | Q2 FY20232023-09-30 | Q3 FY20232023-12-31 | Q4 FY20232024-03-31 | Q3 FY20242024-06-30 | Q3 FY20242024-09-30 | Q3 FY20242024-12-31 | Q4 FY20242025-03-31 | Q1 FY20252025-06-30 | Q2 FY20252025-09-30 | Q3 FY20252025-12-31 | Q4 FY20252026-03-31 | Q1 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,650Revenue, Q2 FY2023, three months to 2023-09-30$1.65bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0000950170-24-122403.Report this figure | 1,340Revenue, Q3 FY2023, three months to 2023-12-31$1.34bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-05, accession 0000950170-25-014444.Report this figure | (3,815)Revenue, Q4 FY2023, three months to 2024-03-31−$3.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-27, accession 0001193125-26-241850. Derived: 12-month figure less the 9-month figure.Report this figure | 214Revenue, Q3 FY2024, three months to 2024-06-30$213.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-104050.Report this figure | 1,658Revenue, Q3 FY2024, three months to 2024-09-30$1.66bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001193125-25-267088.Report this figure | 1,389Revenue, Q3 FY2024, three months to 2024-12-31$1.39bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-04, accession 0001193125-26-037685.Report this figure | (3,860)Revenue, Q4 FY2024, three months to 2025-03-31−$3.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-27, accession 0001193125-26-241850. Derived: 12-month figure less the 9-month figure.Report this figure | 232Revenue, Q1 FY2025, three months to 2025-06-30$232.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure | 1,720Revenue, Q2 FY2025, three months to 2025-09-30$1.72bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001193125-25-267088.Report this figure | 1,416Revenue, Q3 FY2025, three months to 2025-12-31$1.42bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-04, accession 0001193125-26-037685.Report this figure | (4,005)Revenue, Q4 FY2025, three months to 2026-03-31−$4.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-27, accession 0001193125-26-241850. Derived: 12-month figure less the 9-month figure.Report this figure | 237Revenue, Q1 FY2026, three months to 2026-06-30$237.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure |
| Cost of revenue | $m | 66.6Cost of revenue, Q2 FY2023, three months to 2023-09-30$66.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2023-11-08, accession 0000004457-23-000084.Report this figure | 51.5Cost of revenue, Q3 FY2023, three months to 2023-12-31$51.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-02-07, accession 0000950170-24-012196.Report this figure | 52.7Cost of revenue, Q4 FY2023, three months to 2024-03-31$52.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-27, accession 0001193125-26-241850. Derived: 12-month figure less the 9-month figure.Report this figure | 66.0Cost of revenue, Q3 FY2024, three months to 2024-06-30$66.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000950170-25-104050.Report this figure | 62.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$62.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-267088.Report this figure | 52.8Cost of revenue, Q3 FY2024, three months to 2024-12-31$52.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001193125-26-037685.Report this figure | 53.1Cost of revenue, Q4 FY2024, three months to 2025-03-31$53.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-27, accession 0001193125-26-241850. Derived: 12-month figure less the 9-month figure.Report this figure | 72.2Cost of revenue, Q1 FY2025, three months to 2025-06-30$72.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure | 67.6Cost of revenue, Q2 FY2025, three months to 2025-09-30$67.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-267088.Report this figure | 50.9Cost of revenue, Q3 FY2025, three months to 2025-12-31$50.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001193125-26-037685.Report this figure | 56.2Cost of revenue, Q4 FY2025, three months to 2026-03-31$56.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-27, accession 0001193125-26-241850. Derived: 12-month figure less the 9-month figure.Report this figure | 71.8Cost of revenue, Q1 FY2026, three months to 2026-06-30$71.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure |
| Operating income | $m | 422Operating income, Q2 FY2023, three months to 2023-09-30$422.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122403.Report this figure | 198Operating income, Q3 FY2023, three months to 2023-12-31$197.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0000950170-25-014444.Report this figure | (41.8)Operating income, Q4 FY2023, three months to 2024-03-31−$41.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-27, accession 0001193125-26-241850. Derived: 12-month figure less the 9-month figure.Report this figure | 306Operating income, Q3 FY2024, three months to 2024-06-30$306.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104050.Report this figure | 302Operating income, Q3 FY2024, three months to 2024-09-30$302.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267088.Report this figure | 151Operating income, Q3 FY2024, three months to 2024-12-31$150.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037685.Report this figure | (42.8)Operating income, Q4 FY2024, three months to 2025-03-31−$42.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-27, accession 0001193125-26-241850. Derived: 12-month figure less the 9-month figure.Report this figure | 257Operating income, Q1 FY2025, three months to 2025-06-30$257.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure | 218Operating income, Q2 FY2025, three months to 2025-09-30$217.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267088.Report this figure | 33.7Operating income, Q3 FY2025, three months to 2025-12-31$33.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037685.Report this figure | (76.1)Operating income, Q4 FY2025, three months to 2026-03-31−$76.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-27, accession 0001193125-26-241850. Derived: 12-month figure less the 9-month figure.Report this figure | 251Operating income, Q1 FY2026, three months to 2026-06-30$250.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure |
| Interest expense | $m | 63.9Interest expense, Q2 FY2023, three months to 2023-09-30$63.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122403.Report this figure | 67.5Interest expense, Q3 FY2023, three months to 2023-12-31$67.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-05, accession 0000950170-25-014444.Report this figure | 64.2Interest expense, Q4 FY2023, three months to 2024-03-31$64.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-27, accession 0001193125-26-241850. Derived: 12-month figure less the 9-month figure.Report this figure | 67.2Interest expense, Q3 FY2024, three months to 2024-06-30$67.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0000950170-25-104050.Report this figure | 71.5Interest expense, Q3 FY2024, three months to 2024-09-30$71.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267088.Report this figure | 76.6Interest expense, Q3 FY2024, three months to 2024-12-31$76.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037685.Report this figure | 80.4Interest expense, Q4 FY2024, three months to 2025-03-31$80.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-27, accession 0001193125-26-241850. Derived: 12-month figure less the 9-month figure.Report this figure | 82.3Interest expense, Q1 FY2025, three months to 2025-06-30$82.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure | 90.3Interest expense, Q2 FY2025, three months to 2025-09-30$90.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267088.Report this figure | 95.5Interest expense, Q3 FY2025, three months to 2025-12-31$95.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037685.Report this figure | 96.6Interest expense, Q4 FY2025, three months to 2026-03-31$96.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-27, accession 0001193125-26-241850. Derived: 12-month figure less the 9-month figure.Report this figure | 97.9Interest expense, Q1 FY2026, three months to 2026-06-30$97.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure |
| Income tax | $m | 84.5Income tax, Q2 FY2023, three months to 2023-09-30$84.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122403.Report this figure | 30.5Income tax, Q3 FY2023, three months to 2023-12-31$30.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0000950170-25-014444.Report this figure | 14.5Income tax, Q4 FY2023, three months to 2024-03-31$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-27, accession 0001193125-26-241850. Derived: 12-month figure less the 9-month figure.Report this figure | 61.0Income tax, Q3 FY2024, three months to 2024-06-30$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-104050.Report this figure | 59.4Income tax, Q3 FY2024, three months to 2024-09-30$59.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267088.Report this figure | 22.3Income tax, Q3 FY2024, three months to 2024-12-31$22.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001193125-26-037685.Report this figure | (32.2)Income tax, Q4 FY2024, three months to 2025-03-31−$32.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-27, accession 0001193125-26-241850. Derived: 12-month figure less the 9-month figure.Report this figure | 43.1Income tax, Q1 FY2025, three months to 2025-06-30$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure | 31.4Income tax, Q2 FY2025, three months to 2025-09-30$31.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267088.Report this figure | 14.6Income tax, Q3 FY2025, three months to 2025-12-31$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001193125-26-037685.Report this figure | (30.3)Income tax, Q4 FY2025, three months to 2026-03-31−$30.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-27, accession 0001193125-26-241850. Derived: 12-month figure less the 9-month figure.Report this figure | 38.8Income tax, Q1 FY2026, three months to 2026-06-30$38.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure |
| Net income | $m | 274Net income, Q2 FY2023, three months to 2023-09-30$273.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122403.Report this figure | 99.2Net income, Q3 FY2023, three months to 2023-12-31$99.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0000950170-25-014444.Report this figure | (0.9)Net income, Q4 FY2023, three months to 2024-03-31−$863.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-27, accession 0001193125-26-241850. Derived: 12-month figure less the 9-month figure.Report this figure | 195Net income, Q3 FY2024, three months to 2024-06-30$195.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104050.Report this figure | 187Net income, Q3 FY2024, three months to 2024-09-30$186.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267088.Report this figure | 67.2Net income, Q3 FY2024, three months to 2024-12-31$67.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037685.Report this figure | (82.3)Net income, Q4 FY2024, three months to 2025-03-31−$82.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-27, accession 0001193125-26-241850. Derived: 12-month figure less the 9-month figure.Report this figure | 142Net income, Q1 FY2025, three months to 2025-06-30$142.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure | 106Net income, Q2 FY2025, three months to 2025-09-30$105.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267088.Report this figure | 37.0Net income, Q3 FY2025, three months to 2025-12-31$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037685.Report this figure | (128)Net income, Q4 FY2025, three months to 2026-03-31−$127.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-27, accession 0001193125-26-241850. Derived: 12-month figure less the 9-month figure.Report this figure | 123Net income, Q1 FY2026, three months to 2026-06-30$122.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20232023-09-30 | Q3 FY20232023-12-31 | FY20232024-03-31 | Q3 FY20242024-06-30 | Q3 FY20242024-09-30 | Q3 FY20242024-12-31 | FY20242025-03-31 | Q1 FY20252025-06-30 | Q2 FY20252025-09-30 | Q3 FY20252025-12-31 | FY20252026-03-31 | Q1 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 2.1Cash and equivalents, Q2 FY2023, at 2023-09-30$2.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000004457-23-000084.Report this figure | 1.8Cash and equivalents, Q3 FY2023, at 2023-12-31$1.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-07, accession 0000950170-24-012196.Report this figure | 1.5Cash and equivalents, FY2023, at 2024-03-31$1.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-29, accession 0000950170-25-078451.Report this figure | 1.2Cash and equivalents, Q3 FY2024, at 2024-06-30$1.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092847.Report this figure | 1.4Cash and equivalents, Q3 FY2024, at 2024-09-30$1.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122403.Report this figure | 1.0Cash and equivalents, Q3 FY2024, at 2024-12-31$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0000950170-25-014444.Report this figure | 1.0Cash and equivalents, FY2024, at 2025-03-31$988.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-27, accession 0001193125-26-241850.Report this figure | 0.9Cash and equivalents, Q1 FY2025, at 2025-06-30$877.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-104050.Report this figure | 1.1Cash and equivalents, Q2 FY2025, at 2025-09-30$1.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-267088.Report this figure | 1.0Cash and equivalents, Q3 FY2025, at 2025-12-31$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001193125-26-037685.Report this figure | 1.1Cash and equivalents, FY2025, at 2026-03-31$1.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure | 1.1Cash and equivalents, Q1 FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure |
| Total assets | $bn | 19.0Total assets, Q2 FY2023, at 2023-09-30$19.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122403.Report this figure | 19.0Total assets, Q3 FY2023, at 2023-12-31$19.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0000950170-25-014444.Report this figure | 19.1Total assets, FY2023, at 2024-03-31$19.06bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-27, accession 0001193125-26-241850.Report this figure | 19.3Total assets, Q3 FY2024, at 2024-06-30$19.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-104050.Report this figure | 20.1Total assets, Q3 FY2024, at 2024-09-30$20.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-267088.Report this figure | 20.3Total assets, Q3 FY2024, at 2024-12-31$20.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001193125-26-037685.Report this figure | 20.5Total assets, FY2024, at 2025-03-31$20.48bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-27, accession 0001193125-26-241850.Report this figure | 20.8Total assets, Q1 FY2025, at 2025-06-30$20.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure | 21.4Total assets, Q2 FY2025, at 2025-09-30$21.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-267088.Report this figure | 21.6Total assets, Q3 FY2025, at 2025-12-31$21.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001193125-26-037685.Report this figure | 21.5Total assets, FY2025, at 2026-03-31$21.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure | 21.7Total assets, Q1 FY2026, at 2026-06-30$21.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure |
| Total liabilities | $bn | 12.0Total liabilities, Q2 FY2023, at 2023-09-30$11.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000004457-23-000084.Report this figure | 11.9Total liabilities, Q3 FY2023, at 2023-12-31$11.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0000950170-24-012196.Report this figure | 11.9Total liabilities, FY2023, at 2024-03-31$11.89bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-29, accession 0000950170-25-078451.Report this figure | 12.0Total liabilities, Q3 FY2024, at 2024-06-30$11.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092847.Report this figure | 12.6Total liabilities, Q3 FY2024, at 2024-09-30$12.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122403.Report this figure | 12.7Total liabilities, Q3 FY2024, at 2024-12-31$12.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0000950170-25-014444.Report this figure | 13.0Total liabilities, FY2024, at 2025-03-31$12.98bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-27, accession 0001193125-26-241850.Report this figure | 13.2Total liabilities, Q1 FY2025, at 2025-06-30$13.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-104050.Report this figure | 13.7Total liabilities, Q2 FY2025, at 2025-09-30$13.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-267088.Report this figure | 13.9Total liabilities, Q3 FY2025, at 2025-12-31$13.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001193125-26-037685.Report this figure | 13.9Total liabilities, FY2025, at 2026-03-31$13.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure | 14.0Total liabilities, Q1 FY2026, at 2026-06-30$14.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure |
| Long-term debt | $bn | 6.4Long-term debt, Q2 FY2023, at 2023-09-30$6.44bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0000004457-23-000084.Report this figure | 6.5Long-term debt, Q3 FY2023, at 2023-12-31$6.47bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-07, accession 0000950170-24-012196.Report this figure | 6.3Long-term debt, FY2023, at 2024-03-31$6.30bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-05-30, accession 0000950170-24-066736.Report this figure | not reported | 6.8Long-term debt, Q3 FY2024, at 2024-09-30$6.79bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0000950170-24-122403.Report this figure | 6.9Long-term debt, Q3 FY2024, at 2024-12-31$6.93bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-05, accession 0000950170-25-014444.Report this figure | 7.2Long-term debt, FY2024, at 2025-03-31$7.23bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-05-29, accession 0000950170-25-078451.Report this figure | not reported | 7.7Long-term debt, Q2 FY2025, at 2025-09-30$7.73bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001193125-25-267088.Report this figure | 8.1Long-term debt, Q3 FY2025, at 2025-12-31$8.06bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-04, accession 0001193125-26-037685.Report this figure | 8.1Long-term debt, FY2025, at 2026-03-31$8.12bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-05-27, accession 0001193125-26-241850.Report this figure | 8.1Long-term debt, Q1 FY2026, at 2026-06-30$8.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure |
| Shareholders' equity | $bn | 7.0Shareholders' equity, Q2 FY2023, at 2023-09-30$7.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0000004457-23-000084.Report this figure | 7.1Shareholders' equity, Q3 FY2023, at 2023-12-31$7.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-07, accession 0000950170-24-012196.Report this figure | 7.2Shareholders' equity, FY2023, at 2024-03-31$7.17bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-05-29, accession 0000950170-25-078451.Report this figure | 7.4Shareholders' equity, Q3 FY2024, at 2024-06-30$7.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0000950170-24-092847.Report this figure | 7.5Shareholders' equity, Q3 FY2024, at 2024-09-30$7.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122403.Report this figure | 7.6Shareholders' equity, Q3 FY2024, at 2024-12-31$7.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0000950170-25-014444.Report this figure | 7.5Shareholders' equity, FY2024, at 2025-03-31$7.50bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-27, accession 0001193125-26-241850.Report this figure | 7.7Shareholders' equity, Q1 FY2025, at 2025-06-30$7.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-104050.Report this figure | 7.8Shareholders' equity, Q2 FY2025, at 2025-09-30$7.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267088.Report this figure | 7.7Shareholders' equity, Q3 FY2025, at 2025-12-31$7.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001193125-26-037685.Report this figure | 7.6Shareholders' equity, FY2025, at 2026-03-31$7.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure | 7.7Shareholders' equity, Q1 FY2026, at 2026-06-30$7.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-09-30 | Q3 FY20232023-12-31 | Q4 FY20232024-03-31 | Q3 FY20242024-06-30 | Q2 FY20242024-09-30 | Q3 FY20242024-12-31 | Q4 FY20242025-03-31 | Q1 FY20252025-06-30 | Q2 FY20252025-09-30 | Q3 FY20252025-12-31 | Q4 FY20252026-03-31 | Q1 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 472Operating cash flow, Q2 FY2023, three months to 2023-09-30$471.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122403. Derived: 6-month figure less the 3-month figure.Report this figure | 303Operating cash flow, Q3 FY2023, three months to 2023-12-31$302.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0000950170-25-014444. Derived: 9-month figure less the 6-month figure.Report this figure | 213Operating cash flow, Q4 FY2023, three months to 2024-03-31$212.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-27, accession 0001193125-26-241850. Derived: 12-month figure less the 9-month figure.Report this figure | 454Operating cash flow, Q3 FY2024, three months to 2024-06-30$453.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-104050.Report this figure | 530Operating cash flow, Q2 FY2024, three months to 2024-09-30$530.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267088. Derived: 6-month figure less the 3-month figure.Report this figure | 272Operating cash flow, Q3 FY2024, three months to 2024-12-31$271.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001193125-26-037685. Derived: 9-month figure less the 6-month figure.Report this figure | 199Operating cash flow, Q4 FY2024, three months to 2025-03-31$198.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-27, accession 0001193125-26-241850. Derived: 12-month figure less the 9-month figure.Report this figure | 598Operating cash flow, Q1 FY2025, three months to 2025-06-30$598.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure | 552Operating cash flow, Q2 FY2025, three months to 2025-09-30$551.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267088. Derived: 6-month figure less the 3-month figure.Report this figure | 241Operating cash flow, Q3 FY2025, three months to 2025-12-31$240.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001193125-26-037685. Derived: 9-month figure less the 6-month figure.Report this figure | 404Operating cash flow, Q4 FY2025, three months to 2026-03-31$404.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-27, accession 0001193125-26-241850. Derived: 12-month figure less the 9-month figure.Report this figure | 630Operating cash flow, Q1 FY2026, three months to 2026-06-30$630.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure |
| Capital expenditure | $m | 891Capital expenditure, Q2 FY2023, three months to 2023-09-30$890.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-122403. Derived: 6-month figure less the 3-month figure.Report this figure | 737Capital expenditure, Q3 FY2023, three months to 2023-12-31$736.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0000950170-25-014444. Derived: 9-month figure less the 6-month figure.Report this figure | 592Capital expenditure, Q4 FY2023, three months to 2024-03-31$591.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-27, accession 0001193125-26-241850. Derived: 12-month figure less the 9-month figure.Report this figure | 963Capital expenditure, Q3 FY2024, three months to 2024-06-30$963.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-104050.Report this figure | 964Capital expenditure, Q2 FY2024, three months to 2024-09-30$963.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-267088. Derived: 6-month figure less the 3-month figure.Report this figure | 936Capital expenditure, Q3 FY2024, three months to 2024-12-31$936.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001193125-26-037685. Derived: 9-month figure less the 6-month figure.Report this figure | 589Capital expenditure, Q4 FY2024, three months to 2025-03-31$589.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-27, accession 0001193125-26-241850. Derived: 12-month figure less the 9-month figure.Report this figure | 917Capital expenditure, Q1 FY2025, three months to 2025-06-30$916.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure | 998Capital expenditure, Q2 FY2025, three months to 2025-09-30$997.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-267088. Derived: 6-month figure less the 3-month figure.Report this figure | 688Capital expenditure, Q3 FY2025, three months to 2025-12-31$688.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001193125-26-037685. Derived: 9-month figure less the 6-month figure.Report this figure | 552Capital expenditure, Q4 FY2025, three months to 2026-03-31$551.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-27, accession 0001193125-26-241850. Derived: 12-month figure less the 9-month figure.Report this figure | 822Capital expenditure, Q1 FY2026, three months to 2026-06-30$822.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure |
| Dividends paid | $m | 14.1Dividends paid, Q2 FY2023, three months to 2023-09-30$14.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2023-11-08, accession 0000004457-23-000084. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 15.6Share repurchases, Q1 FY2026, three months to 2026-06-30$15.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.