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Universal Health Services Inc

UHSNYSECIK 352915HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$4.64bn, Q2 FY2026
Operating income$516.7m, Q2 FY2026
Net income$358.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3,563Revenue, Q3 FY2023, three months to 2023-09-30$3.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0000950170-24-124103.Report this figure3,704Revenue, Q4 FY2023, three months to 2023-12-31$3.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure3,844Revenue, Q1 FY2024, three months to 2024-03-31$3.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-067010.Report this figure3,908Revenue, Q2 FY2024, three months to 2024-06-30$3.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000950170-25-105857.Report this figure3,963Revenue, Q3 FY2024, three months to 2024-09-30$3.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-272385.Report this figure4,114Revenue, Q4 FY2024, three months to 2024-12-31$4.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure4,100Revenue, Q1 FY2025, three months to 2025-03-31$4.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure4,284Revenue, Q2 FY2025, three months to 2025-06-30$4.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure4,495Revenue, Q3 FY2025, three months to 2025-09-30$4.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-272385.Report this figure4,486Revenue, Q4 FY2025, three months to 2025-12-31$4.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure4,495Revenue, Q1 FY2026, three months to 2026-03-31$4.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure4,638Revenue, Q2 FY2026, three months to 2026-06-30$4.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure
Operating income$m285Operating income, Q3 FY2023, three months to 2023-09-30$285.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-124103.Report this figure331Operating income, Q4 FY2023, three months to 2023-12-31$331.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure389Operating income, Q1 FY2024, three months to 2024-03-31$388.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067010.Report this figure436Operating income, Q2 FY2024, three months to 2024-06-30$436.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105857.Report this figure384Operating income, Q3 FY2024, three months to 2024-09-30$384.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272385.Report this figure472Operating income, Q4 FY2024, three months to 2024-12-31$472.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure455Operating income, Q1 FY2025, three months to 2025-03-31$454.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure500Operating income, Q2 FY2025, three months to 2025-06-30$500.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure522Operating income, Q3 FY2025, three months to 2025-09-30$521.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272385.Report this figure517Operating income, Q4 FY2025, three months to 2025-12-31$517.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure503Operating income, Q1 FY2026, three months to 2026-03-31$502.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure517Operating income, Q2 FY2026, three months to 2026-06-30$516.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure
Interest expense$m53.4Interest expense, Q3 FY2023, three months to 2023-09-30$53.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0000950170-24-124103.Report this figure53.6Interest expense, Q4 FY2023, three months to 2023-12-31$53.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure52.8Interest expense, Q1 FY2024, three months to 2024-03-31$52.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067010.Report this figure48.9Interest expense, Q2 FY2024, three months to 2024-06-30$48.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0000950170-25-105857.Report this figure44.7Interest expense, Q3 FY2024, three months to 2024-09-30$44.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272385.Report this figure39.7Interest expense, Q4 FY2024, three months to 2024-12-31$39.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure40.1Interest expense, Q1 FY2025, three months to 2025-03-31$40.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure35.4Interest expense, Q2 FY2025, three months to 2025-06-30$35.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure38.4Interest expense, Q3 FY2025, three months to 2025-09-30$38.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272385.Report this figure42.2Interest expense, Q4 FY2025, three months to 2025-12-31$42.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure37.1Interest expense, Q1 FY2026, three months to 2026-03-31$37.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure39.9Interest expense, Q2 FY2026, three months to 2026-06-30$39.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure
Income tax$m52.5Income tax, Q3 FY2023, three months to 2023-09-30$52.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-124103.Report this figure61.5Income tax, Q4 FY2023, three months to 2023-12-31$61.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure70.3Income tax, Q1 FY2024, three months to 2024-03-31$70.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-067010.Report this figure87.7Income tax, Q2 FY2024, three months to 2024-06-30$87.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000950170-25-105857.Report this figure75.6Income tax, Q3 FY2024, three months to 2024-09-30$75.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272385.Report this figure101Income tax, Q4 FY2024, three months to 2024-12-31$101.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure98.8Income tax, Q1 FY2025, three months to 2025-03-31$98.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure111Income tax, Q2 FY2025, three months to 2025-06-30$110.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure118Income tax, Q3 FY2025, three months to 2025-09-30$117.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272385.Report this figure134Income tax, Q4 FY2025, three months to 2025-12-31$133.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure110Income tax, Q1 FY2026, three months to 2026-03-31$110.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure115Income tax, Q2 FY2026, three months to 2026-06-30$114.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure
Net income$m167Net income, Q3 FY2023, three months to 2023-09-30$167.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-124103.Report this figure216Net income, Q4 FY2023, three months to 2023-12-31$216.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure262Net income, Q1 FY2024, three months to 2024-03-31$261.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067010.Report this figure289Net income, Q2 FY2024, three months to 2024-06-30$289.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105857.Report this figure259Net income, Q3 FY2024, three months to 2024-09-30$258.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272385.Report this figure332Net income, Q4 FY2024, three months to 2024-12-31$332.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure317Net income, Q1 FY2025, three months to 2025-03-31$316.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure353Net income, Q2 FY2025, three months to 2025-06-30$353.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure373Net income, Q3 FY2025, three months to 2025-09-30$373.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272385.Report this figure446Net income, Q4 FY2025, three months to 2025-12-31$445.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure349Net income, Q1 FY2026, three months to 2026-03-31$348.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure358Net income, Q2 FY2026, three months to 2026-06-30$358.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure
Diluted EPS$ per share2.40Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000950170-24-124103.Report this figurenot reported3.82Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-067010.Report this figure4.26Diluted EPS, Q2 FY2024, three months to 2024-06-30$4.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000950170-25-105857.Report this figure3.80Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272385.Report this figurenot reported4.80Diluted EPS, Q1 FY2025, three months to 2025-03-31$4.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure5.43Diluted EPS, Q2 FY2025, three months to 2025-06-30$5.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure5.86Diluted EPS, Q3 FY2025, three months to 2025-09-30$5.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272385.Report this figurenot reported5.65Diluted EPS, Q1 FY2026, three months to 2026-03-31$5.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure5.98Diluted EPS, Q2 FY2026, three months to 2026-06-30$5.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure
Basic EPS$ per share2.42Basic EPS, Q3 FY2023, three months to 2023-09-30$2.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000950170-24-124103.Report this figurenot reported3.90Basic EPS, Q1 FY2024, three months to 2024-03-31$3.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-067010.Report this figure4.32Basic EPS, Q2 FY2024, three months to 2024-06-30$4.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000950170-25-105857.Report this figure3.89Basic EPS, Q3 FY2024, three months to 2024-09-30$3.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272385.Report this figurenot reported4.87Basic EPS, Q1 FY2025, three months to 2025-03-31$4.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure5.49Basic EPS, Q2 FY2025, three months to 2025-06-30$5.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure5.92Basic EPS, Q3 FY2025, three months to 2025-09-30$5.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272385.Report this figurenot reported5.71Basic EPS, Q1 FY2026, three months to 2026-03-31$5.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure6.01Basic EPS, Q2 FY2026, three months to 2026-06-30$6.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure

Balance sheet

Cash and equivalents$138.8m, Q2 FY2026
Long-term debt$4.08bn, Q2 FY2026
Shareholders' equity$7.51bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$80.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000950170-24-124103.Report this figure0.1Cash and equivalents, FY2023, at 2023-12-31$119.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-071676.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$112.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-067010.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$128.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000950170-25-105857.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$106.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-272385.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$126.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-071676.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$126.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$137.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$112.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-272385.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$137.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$119.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$138.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure
Current assets$bn2.8Current assets, Q3 FY2023, at 2023-09-30$2.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061147.Report this figure2.8Current assets, FY2023, at 2023-12-31$2.81bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027785.Report this figure2.9Current assets, Q1 FY2024, at 2024-03-31$2.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055683.Report this figure2.7Current assets, Q2 FY2024, at 2024-06-30$2.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094006.Report this figure2.8Current assets, Q3 FY2024, at 2024-09-30$2.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-124103.Report this figure2.8Current assets, FY2024, at 2024-12-31$2.82bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071676.Report this figure3.1Current assets, Q1 FY2025, at 2025-03-31$3.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067010.Report this figure3.0Current assets, Q2 FY2025, at 2025-06-30$2.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105857.Report this figure3.3Current assets, Q3 FY2025, at 2025-09-30$3.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-272385.Report this figure3.4Current assets, FY2025, at 2025-12-31$3.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure3.5Current assets, Q1 FY2026, at 2026-03-31$3.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure3.7Current assets, Q2 FY2026, at 2026-06-30$3.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure
Total assets$bn13.9Total assets, Q3 FY2023, at 2023-09-30$13.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-124103.Report this figure14.0Total assets, FY2023, at 2023-12-31$13.97bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027785.Report this figure14.0Total assets, Q1 FY2024, at 2024-03-31$14.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055683.Report this figure14.1Total assets, Q2 FY2024, at 2024-06-30$14.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-094006.Report this figure14.4Total assets, Q3 FY2024, at 2024-09-30$14.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-124103.Report this figure14.5Total assets, FY2024, at 2024-12-31$14.47bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071676.Report this figure14.9Total assets, Q1 FY2025, at 2025-03-31$14.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067010.Report this figure15.0Total assets, Q2 FY2025, at 2025-06-30$14.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105857.Report this figure15.3Total assets, Q3 FY2025, at 2025-09-30$15.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-272385.Report this figure15.5Total assets, FY2025, at 2025-12-31$15.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure15.7Total assets, Q1 FY2026, at 2026-03-31$15.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure15.9Total assets, Q2 FY2026, at 2026-06-30$15.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure
Current liabilities$bn2.0Current liabilities, Q3 FY2023, at 2023-09-30$1.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061147.Report this figure2.0Current liabilities, FY2023, at 2023-12-31$2.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027785.Report this figure2.1Current liabilities, Q1 FY2024, at 2024-03-31$2.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055683.Report this figure2.1Current liabilities, Q2 FY2024, at 2024-06-30$2.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094006.Report this figure2.0Current liabilities, Q3 FY2024, at 2024-09-30$2.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-124103.Report this figure2.2Current liabilities, FY2024, at 2024-12-31$2.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071676.Report this figure2.3Current liabilities, Q1 FY2025, at 2025-03-31$2.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067010.Report this figure2.3Current liabilities, Q2 FY2025, at 2025-06-30$2.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105857.Report this figure3.2Current liabilities, Q3 FY2025, at 2025-09-30$3.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-272385.Report this figure3.2Current liabilities, FY2025, at 2025-12-31$3.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure3.2Current liabilities, Q1 FY2026, at 2026-03-31$3.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure3.3Current liabilities, Q2 FY2026, at 2026-06-30$3.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure
Long-term debt$bn4.8Long-term debt, Q3 FY2023, at 2023-09-30$4.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061147.Report this figure4.8Long-term debt, FY2023, at 2023-12-31$4.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000950170-25-027785.Report this figure4.7Long-term debt, Q1 FY2024, at 2024-03-31$4.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055683.Report this figure4.4Long-term debt, Q2 FY2024, at 2024-06-30$4.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094006.Report this figure4.6Long-term debt, Q3 FY2024, at 2024-09-30$4.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0000950170-24-124103.Report this figure4.5Long-term debt, FY2024, at 2024-12-31$4.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001193125-26-071676.Report this figure4.6Long-term debt, Q1 FY2025, at 2025-03-31$4.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067010.Report this figure4.5Long-term debt, Q2 FY2025, at 2025-06-30$4.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105857.Report this figure4.0Long-term debt, Q3 FY2025, at 2025-09-30$3.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001193125-25-272385.Report this figure4.0Long-term debt, FY2025, at 2025-12-31$4.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure4.0Long-term debt, Q1 FY2026, at 2026-03-31$3.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure4.1Long-term debt, Q2 FY2026, at 2026-06-30$4.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure
Current portion of debt$bn0.1Current portion of debt, Q3 FY2023, at 2023-09-30$126.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061147.Report this figure0.1Current portion of debt, FY2023, at 2023-12-31$126.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027785.Report this figure0.1Current portion of debt, Q1 FY2024, at 2024-03-31$127.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055683.Report this figure0.1Current portion of debt, Q2 FY2024, at 2024-06-30$127.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094006.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$38.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-124103.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$40.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071676.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$40.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067010.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$40.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105857.Report this figure0.7Current portion of debt, Q3 FY2025, at 2025-09-30$740.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-272385.Report this figure0.7Current portion of debt, FY2025, at 2025-12-31$748.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure0.8Current portion of debt, Q1 FY2026, at 2026-03-31$756.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure0.8Current portion of debt, Q2 FY2026, at 2026-06-30$771.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure
Shareholders' equity$bn6.1Shareholders' equity, Q3 FY2023, at 2023-09-30$6.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0000950170-23-061147.Report this figure6.1Shareholders' equity, FY2023, at 2023-12-31$6.15bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0000950170-25-027785.Report this figure6.3Shareholders' equity, Q1 FY2024, at 2024-03-31$6.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0000950170-24-055683.Report this figure6.5Shareholders' equity, Q2 FY2024, at 2024-06-30$6.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000950170-24-094006.Report this figure6.6Shareholders' equity, Q3 FY2024, at 2024-09-30$6.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-124103.Report this figure6.7Shareholders' equity, FY2024, at 2024-12-31$6.67bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001193125-26-071676.Report this figure6.8Shareholders' equity, Q1 FY2025, at 2025-03-31$6.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000950170-25-067010.Report this figure7.0Shareholders' equity, Q2 FY2025, at 2025-06-30$7.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000950170-25-105857.Report this figure7.2Shareholders' equity, Q3 FY2025, at 2025-09-30$7.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272385.Report this figure7.3Shareholders' equity, FY2025, at 2025-12-31$7.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure7.5Shareholders' equity, Q1 FY2026, at 2026-03-31$7.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure7.5Shareholders' equity, Q2 FY2026, at 2026-06-30$7.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure

Cash flow

Operating cash flow$443.3m, Q2 FY2026
Capital expenditure$227.6m, Q2 FY2026
Share repurchases$320.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m162Operating cash flow, Q3 FY2023, three months to 2023-09-30$161.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000950170-24-124103. Derived: 9-month figure less the 6-month figure.Report this figure452Operating cash flow, Q4 FY2023, three months to 2023-12-31$452.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure396Operating cash flow, Q1 FY2024, three months to 2024-03-31$396.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067010.Report this figure679Operating cash flow, Q2 FY2024, three months to 2024-06-30$679.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000950170-25-105857. Derived: 6-month figure less the 3-month figure.Report this figure333Operating cash flow, Q3 FY2024, three months to 2024-09-30$333.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272385. Derived: 9-month figure less the 6-month figure.Report this figure658Operating cash flow, Q4 FY2024, three months to 2024-12-31$658.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure360Operating cash flow, Q1 FY2025, three months to 2025-03-31$360.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure549Operating cash flow, Q2 FY2025, three months to 2025-06-30$549.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340278. Derived: 6-month figure less the 3-month figure.Report this figure381Operating cash flow, Q3 FY2025, three months to 2025-09-30$380.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272385. Derived: 9-month figure less the 6-month figure.Report this figure575Operating cash flow, Q4 FY2025, three months to 2025-12-31$574.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure402Operating cash flow, Q1 FY2026, three months to 2026-03-31$401.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure443Operating cash flow, Q2 FY2026, three months to 2026-06-30$443.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340278. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m200Capital expenditure, Q3 FY2023, three months to 2023-09-30$200.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000950170-24-124103. Derived: 9-month figure less the 6-month figure.Report this figure206Capital expenditure, Q4 FY2023, three months to 2023-12-31$206.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure209Capital expenditure, Q1 FY2024, three months to 2024-03-31$208.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-067010.Report this figure241Capital expenditure, Q2 FY2024, three months to 2024-06-30$241.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000950170-25-105857. Derived: 6-month figure less the 3-month figure.Report this figure248Capital expenditure, Q3 FY2024, three months to 2024-09-30$247.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272385. Derived: 9-month figure less the 6-month figure.Report this figure246Capital expenditure, Q4 FY2024, three months to 2024-12-31$245.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure239Capital expenditure, Q1 FY2025, three months to 2025-03-31$239.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure266Capital expenditure, Q2 FY2025, three months to 2025-06-30$266.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-340278. Derived: 6-month figure less the 3-month figure.Report this figure229Capital expenditure, Q3 FY2025, three months to 2025-09-30$228.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272385. Derived: 9-month figure less the 6-month figure.Report this figure281Capital expenditure, Q4 FY2025, three months to 2025-12-31$281.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure217Capital expenditure, Q1 FY2026, three months to 2026-03-31$217.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure228Capital expenditure, Q2 FY2026, three months to 2026-06-30$227.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-340278. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m13.7Dividends paid, Q3 FY2023, three months to 2023-09-30$13.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0000950170-24-124103. Derived: 9-month figure less the 6-month figure.Report this figure13.5Dividends paid, Q4 FY2023, three months to 2023-12-31$13.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure13.6Dividends paid, Q1 FY2024, three months to 2024-03-31$13.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-067010.Report this figure13.4Dividends paid, Q2 FY2024, three months to 2024-06-30$13.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0000950170-25-105857. Derived: 6-month figure less the 3-month figure.Report this figure13.3Dividends paid, Q3 FY2024, three months to 2024-09-30$13.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272385. Derived: 9-month figure less the 6-month figure.Report this figure13.0Dividends paid, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure13.5Dividends paid, Q1 FY2025, three months to 2025-03-31$13.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure12.9Dividends paid, Q2 FY2025, three months to 2025-06-30$12.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340278. Derived: 6-month figure less the 3-month figure.Report this figure12.5Dividends paid, Q3 FY2025, three months to 2025-09-30$12.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272385. Derived: 9-month figure less the 6-month figure.Report this figure12.4Dividends paid, Q4 FY2025, three months to 2025-12-31$12.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure13.0Dividends paid, Q1 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure11.8Dividends paid, Q2 FY2026, three months to 2026-06-30$11.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340278. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m176Share repurchases, Q3 FY2023, three months to 2023-09-30$175.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000950170-24-124103. Derived: 9-month figure less the 6-month figure.Report this figure162Share repurchases, Q4 FY2023, three months to 2023-12-31$162.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure142Share repurchases, Q1 FY2024, three months to 2024-03-31$142.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-067010.Report this figure95.9Share repurchases, Q2 FY2024, three months to 2024-06-30$95.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000950170-25-105857. Derived: 6-month figure less the 3-month figure.Report this figure183Share repurchases, Q3 FY2024, three months to 2024-09-30$182.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272385. Derived: 9-month figure less the 6-month figure.Report this figure250Share repurchases, Q4 FY2024, three months to 2024-12-31$250.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure223Share repurchases, Q1 FY2025, three months to 2025-03-31$223.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure155Share repurchases, Q2 FY2025, three months to 2025-06-30$155.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340278. Derived: 6-month figure less the 3-month figure.Report this figure237Share repurchases, Q3 FY2025, three months to 2025-09-30$237.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272385. Derived: 9-month figure less the 6-month figure.Report this figure352Share repurchases, Q4 FY2025, three months to 2025-12-31$352.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071676. Derived: 12-month figure less the 9-month figure.Report this figure164Share repurchases, Q1 FY2026, three months to 2026-03-31$163.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure321Share repurchases, Q2 FY2026, three months to 2026-06-30$320.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340278. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)59.91m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares73.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3073,060,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000950170-23-061147.Report this figure71.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3171,487,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000950170-24-055683.Report this figure70.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3070,839,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-094006.Report this figure69.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3069,624,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0000950170-24-124103.Report this figure68.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3168,482,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-067010.Report this figure67.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3067,920,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000950170-25-105857.Report this figure68.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3068,108,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001193125-25-272385.Report this figure66.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3166,037,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure65.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3064,991,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure63.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3063,663,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001193125-25-272385.Report this figure61.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3161,668,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211992.Report this figure59.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3059,910,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340278.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.