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U-Haul Holding Co

UHALNYSECIK 4457OtherFiscal year ends Mar 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$237.4m, Q1 FY2026
Operating income$250.6m, Q1 FY2026
Net income$122.9m, Q1 FY2026
Line itemUnitQ2 FY20232023-09-30Q3 FY20232023-12-31Q4 FY20232024-03-31Q3 FY20242024-06-30Q3 FY20242024-09-30Q3 FY20242024-12-31Q4 FY20242025-03-31Q1 FY20252025-06-30Q2 FY20252025-09-30Q3 FY20252025-12-31Q4 FY20252026-03-31Q1 FY20262026-06-30
Revenue$m1,650Revenue, 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 figure1,340Revenue, 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 figure214Revenue, 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 figure1,658Revenue, 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 figure1,389Revenue, 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 figure232Revenue, 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 figure1,720Revenue, 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 figure1,416Revenue, 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 figure237Revenue, Q1 FY2026, three months to 2026-06-30$237.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure
Cost of revenue$m66.6Cost 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 figure51.5Cost 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 figure52.7Cost 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 figure66.0Cost 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 figure62.3Cost 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 figure52.8Cost 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 figure53.1Cost 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 figure72.2Cost 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 figure67.6Cost 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 figure50.9Cost 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 figure56.2Cost 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 figure71.8Cost of revenue, Q1 FY2026, three months to 2026-06-30$71.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure
Operating income$m422Operating 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 figure198Operating 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 figure306Operating 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 figure302Operating 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 figure151Operating 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 figure257Operating 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 figure218Operating 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 figure33.7Operating 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 figure251Operating income, Q1 FY2026, three months to 2026-06-30$250.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure
Interest expense$m63.9Interest 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 figure67.5Interest 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 figure64.2Interest 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 figure67.2Interest 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 figure71.5Interest 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 figure76.6Interest 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 figure80.4Interest 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 figure82.3Interest 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 figure90.3Interest 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 figure95.5Interest 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 figure96.6Interest 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 figure97.9Interest expense, Q1 FY2026, three months to 2026-06-30$97.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure
Income tax$m84.5Income 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 figure30.5Income 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 figure14.5Income 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 figure61.0Income 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 figure59.4Income 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 figure22.3Income 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 figure43.1Income 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 figure31.4Income 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 figure14.6Income 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 figure38.8Income tax, Q1 FY2026, three months to 2026-06-30$38.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure
Net income$m274Net 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 figure99.2Net 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 figure195Net 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 figure187Net 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 figure67.2Net 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 figure142Net 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 figure106Net 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 figure37.0Net 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 figure123Net 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

Cash and equivalents$1.10bn, Q1 FY2026
Long-term debt$8.15bn, Q1 FY2026
Shareholders' equity$7.66bn, Q1 FY2026
Line itemUnitQ2 FY20232023-09-30Q3 FY20232023-12-31FY20232024-03-31Q3 FY20242024-06-30Q3 FY20242024-09-30Q3 FY20242024-12-31FY20242025-03-31Q1 FY20252025-06-30Q2 FY20252025-09-30Q3 FY20252025-12-31FY20252026-03-31Q1 FY20262026-06-30
Cash and equivalents$bn2.1Cash 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 figure1.8Cash 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 figure1.5Cash 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 figure1.2Cash 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 figure1.4Cash 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 figure1.0Cash 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 figure1.0Cash 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 figure0.9Cash 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 figure1.1Cash 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 figure1.0Cash 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 figure1.1Cash 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 figure1.1Cash and equivalents, Q1 FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure
Total assets$bn19.0Total 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 figure19.0Total 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 figure19.1Total 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 figure19.3Total 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 figure20.1Total 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 figure20.3Total 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 figure20.5Total 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 figure20.8Total 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 figure21.4Total 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 figure21.6Total 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 figure21.5Total 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 figure21.7Total assets, Q1 FY2026, at 2026-06-30$21.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure
Total liabilities$bn12.0Total 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 figure11.9Total 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 figure11.9Total 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 figure12.0Total 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 figure12.6Total 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 figure12.7Total 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 figure13.0Total 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 figure13.2Total 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 figure13.7Total 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 figure13.9Total 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 figure13.9Total 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 figure14.0Total liabilities, Q1 FY2026, at 2026-06-30$14.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure
Long-term debt$bn6.4Long-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 figure6.5Long-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 figure6.3Long-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 figurenot reported6.8Long-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 figure6.9Long-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 figure7.2Long-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 figurenot reported7.7Long-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 figure8.1Long-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 figure8.1Long-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 figure8.1Long-term debt, Q1 FY2026, at 2026-06-30$8.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure
Shareholders' equity$bn7.0Shareholders' 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 figure7.1Shareholders' 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 figure7.2Shareholders' 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 figure7.4Shareholders' 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 figure7.5Shareholders' 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 figure7.6Shareholders' 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 figure7.5Shareholders' 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 figure7.7Shareholders' 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 figure7.8Shareholders' 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 figure7.7Shareholders' 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 figure7.6Shareholders' 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 figure7.7Shareholders' 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

Operating cash flow$630.3m, Q1 FY2026
Capital expenditure$822.4m, Q1 FY2026
Share repurchases$15.6m, Q1 FY2026
Line itemUnitQ2 FY20232023-09-30Q3 FY20232023-12-31Q4 FY20232024-03-31Q3 FY20242024-06-30Q2 FY20242024-09-30Q3 FY20242024-12-31Q4 FY20242025-03-31Q1 FY20252025-06-30Q2 FY20252025-09-30Q3 FY20252025-12-31Q4 FY20252026-03-31Q1 FY20262026-06-30
Operating cash flow$m472Operating 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 figure303Operating 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 figure213Operating 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 figure454Operating 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 figure530Operating 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 figure272Operating 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 figure199Operating 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 figure598Operating 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 figure552Operating 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 figure241Operating 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 figure404Operating 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 figure630Operating cash flow, Q1 FY2026, three months to 2026-06-30$630.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure
Capital expenditure$m891Capital 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 figure737Capital 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 figure592Capital 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 figure963Capital 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 figure964Capital 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 figure936Capital 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 figure589Capital 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 figure917Capital 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 figure998Capital 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 figure688Capital 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 figure552Capital 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 figure822Capital expenditure, Q1 FY2026, three months to 2026-06-30$822.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335008.Report this figure
Dividends paid$m14.1Dividends paid, Q2 FY2023, three months to 2023-09-30$14.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2023-11-08, accession 0000004457-23-000084. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported15.6Share 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.