Listed

UL Solutions Inc.

ULSNYSECIK 1901440IndustrialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$816.0m, Q2 FY2026
Operating income$150.0m, Q2 FY2026
Net income$246.0m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m676Revenue, period not labelled, three months to 2023-09-30$676.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001901440-24-000023.Report this figure684Revenue, period not labelled, three months to 2023-12-31$684.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure670Revenue, Q1 FY2024, three months to 2024-03-31$670.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001901440-25-000019.Report this figure730Revenue, Q2 FY2024, three months to 2024-06-30$730.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001901440-25-000030.Report this figure731Revenue, Q3 FY2024, three months to 2024-09-30$731.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figure739Revenue, Q4 FY2024, three months to 2024-12-31$739.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure705Revenue, Q1 FY2025, three months to 2025-03-31$705.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure776Revenue, Q2 FY2025, three months to 2025-06-30$776.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure783Revenue, Q3 FY2025, three months to 2025-09-30$783.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figure789Revenue, Q4 FY2025, three months to 2025-12-31$789.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure758Revenue, Q1 FY2026, three months to 2026-03-31$758.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure816Revenue, Q2 FY2026, three months to 2026-06-30$816.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure
Cost of revenue$m344Cost of revenue, period not labelled, three months to 2023-09-30$344.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-05, accession 0001901440-24-000023.Report this figure363Cost of revenue, period not labelled, three months to 2023-12-31$363.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure351Cost of revenue, Q1 FY2024, three months to 2024-03-31$351.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0001901440-25-000019.Report this figure364Cost of revenue, Q2 FY2024, three months to 2024-06-30$364.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0001901440-25-000030.Report this figure373Cost of revenue, Q3 FY2024, three months to 2024-09-30$373.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figure390Cost of revenue, Q4 FY2024, three months to 2024-12-31$390.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure365Cost of revenue, Q1 FY2025, three months to 2025-03-31$365.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure394Cost of revenue, Q2 FY2025, three months to 2025-06-30$394.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure389Cost of revenue, Q3 FY2025, three months to 2025-09-30$389.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figure397Cost of revenue, Q4 FY2025, three months to 2025-12-31$397.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure377Cost of revenue, Q1 FY2026, three months to 2026-03-31$377.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure399Cost of revenue, Q2 FY2026, three months to 2026-06-30$399.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure
Selling, general and administrative$m206Selling, general and administrative, period not labelled, three months to 2023-09-30$206.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001901440-24-000023.Report this figure231Selling, general and administrative, period not labelled, three months to 2023-12-31$231.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure228Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$228.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001901440-25-000019.Report this figure240Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$240.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001901440-25-000030.Report this figure228Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$228.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figure235Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$235.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure232Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$232.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure244Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$244.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure238Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$238.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figure239Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$239.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure243Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$243.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure267Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$267.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure
Operating income$m89.0Operating income, period not labelled, three months to 2023-09-30$89.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001901440-24-000023.Report this figure86.0Operating income, period not labelled, three months to 2023-12-31$86.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure91.0Operating income, Q1 FY2024, three months to 2024-03-31$91.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001901440-25-000019.Report this figure126Operating income, Q2 FY2024, three months to 2024-06-30$126.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001901440-25-000030.Report this figure130Operating income, Q3 FY2024, three months to 2024-09-30$130.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figure115Operating income, Q4 FY2024, three months to 2024-12-31$115.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure109Operating income, Q1 FY2025, three months to 2025-03-31$109.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure139Operating income, Q2 FY2025, three months to 2025-06-30$139.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure156Operating income, Q3 FY2025, three months to 2025-09-30$156.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figure118Operating income, Q4 FY2025, three months to 2025-12-31$118.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure138Operating income, Q1 FY2026, three months to 2026-03-31$138.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure150Operating income, Q2 FY2026, three months to 2026-06-30$150.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure
Interest expense$m7.0Interest expense, period not labelled, three months to 2023-09-30$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-05, accession 0001901440-24-000023.Report this figure12.0Interest expense, period not labelled, three months to 2023-12-31$12.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure15.0Interest expense, Q1 FY2024, three months to 2024-03-31$15.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-06, accession 0001901440-25-000019.Report this figure13.0Interest expense, Q2 FY2024, three months to 2024-06-30$13.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001901440-25-000030.Report this figure14.0Interest expense, Q3 FY2024, three months to 2024-09-30$14.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figure13.0Interest expense, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure12.0Interest expense, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure10.0Interest expense, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure10.0Interest expense, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figure9.0Interest expense, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure8.0Interest expense, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure5.0Interest expense, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure
Income tax$m18.0Income tax, period not labelled, three months to 2023-09-30$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001901440-24-000023.Report this figure17.0Income tax, period not labelled, three months to 2023-12-31$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure13.0Income tax, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001901440-25-000019.Report this figure28.0Income tax, Q2 FY2024, three months to 2024-06-30$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001901440-25-000030.Report this figure22.0Income tax, Q3 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figure7.0Income tax, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure23.0Income tax, Q1 FY2025, three months to 2025-03-31$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure28.0Income tax, Q2 FY2025, three months to 2025-06-30$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure40.0Income tax, Q3 FY2025, three months to 2025-09-30$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figure34.0Income tax, Q4 FY2025, three months to 2025-12-31$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure32.0Income tax, Q1 FY2026, three months to 2026-03-31$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure84.0Income tax, Q2 FY2026, three months to 2026-06-30$84.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure
Net income$m53.0Net income, period not labelled, three months to 2023-09-30$53.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001901440-24-000023.Report this figure58.0Net income, period not labelled, three months to 2023-12-31$58.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure56.0Net income, Q1 FY2024, three months to 2024-03-31$56.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001901440-25-000019.Report this figure101Net income, Q2 FY2024, three months to 2024-06-30$101.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001901440-25-000030.Report this figure88.0Net income, Q3 FY2024, three months to 2024-09-30$88.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figure81.0Net income, Q4 FY2024, three months to 2024-12-31$81.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure67.0Net income, Q1 FY2025, three months to 2025-03-31$67.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure91.0Net income, Q2 FY2025, three months to 2025-06-30$91.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure100Net income, Q3 FY2025, three months to 2025-09-30$100.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figure67.0Net income, Q4 FY2025, three months to 2025-12-31$67.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure92.0Net income, Q1 FY2026, three months to 2026-03-31$92.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure246Net income, Q2 FY2026, three months to 2026-06-30$246.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure
Diluted EPS$ per share0.27Diluted EPS, period not labelled, three months to 2023-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001901440-24-000023.Report this figurenot reported0.28Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001901440-25-000019.Report this figure0.50Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001901440-25-000030.Report this figure0.44Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figurenot reported0.33Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure0.45Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure0.49Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figurenot reported0.45Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure1.21Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure
Basic EPS$ per share0.27Basic EPS, period not labelled, three months to 2023-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001901440-24-000023.Report this figurenot reported0.28Basic EPS, Q1 FY2024, three months to 2024-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001901440-25-000019.Report this figure0.51Basic EPS, Q2 FY2024, three months to 2024-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001901440-25-000030.Report this figure0.44Basic EPS, Q3 FY2024, three months to 2024-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figurenot reported0.34Basic EPS, Q1 FY2025, three months to 2025-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure0.45Basic EPS, Q2 FY2025, three months to 2025-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure0.50Basic EPS, Q3 FY2025, three months to 2025-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figurenot reported0.46Basic EPS, Q1 FY2026, three months to 2026-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure1.22Basic EPS, Q2 FY2026, three months to 2026-06-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure

Balance sheet

Cash and equivalents$434.0m, Q2 FY2026
Long-term debt$301.0m, Q2 FY2026
Shareholders' equity$1.59bn, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported315Cash and equivalents, period not labelled, at 2023-12-31$315.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001901440-25-000012.Report this figure344Cash and equivalents, Q1 FY2024, at 2024-03-31$344.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-20, accession 0001628280-24-024348.Report this figure295Cash and equivalents, Q2 FY2024, at 2024-06-30$295.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001901440-24-000012.Report this figure327Cash and equivalents, Q3 FY2024, at 2024-09-30$327.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001901440-24-000023.Report this figure298Cash and equivalents, FY2024, at 2024-12-31$298.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001901440-26-000005.Report this figure267Cash and equivalents, Q1 FY2025, at 2025-03-31$267.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001901440-25-000019.Report this figure272Cash and equivalents, Q2 FY2025, at 2025-06-30$272.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001901440-25-000030.Report this figure255Cash and equivalents, Q3 FY2025, at 2025-09-30$255.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figure295Cash and equivalents, FY2025, at 2025-12-31$295.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure258Cash and equivalents, Q1 FY2026, at 2026-03-31$258.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure434Cash and equivalents, Q2 FY2026, at 2026-06-30$434.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure
Current assets$mnot reported953Current assets, period not labelled, at 2023-12-31$953.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001901440-25-000012.Report this figure1,051Current assets, Q1 FY2024, at 2024-03-31$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001628280-24-024348.Report this figure957Current assets, Q2 FY2024, at 2024-06-30$957.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001901440-24-000012.Report this figure977Current assets, Q3 FY2024, at 2024-09-30$977.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001901440-24-000023.Report this figure921Current assets, FY2024, at 2024-12-31$921.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001901440-26-000005.Report this figure998Current assets, Q1 FY2025, at 2025-03-31$998.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001901440-25-000019.Report this figure1,009Current assets, Q2 FY2025, at 2025-06-30$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001901440-25-000030.Report this figure995Current assets, Q3 FY2025, at 2025-09-30$995.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figure1,000Current assets, FY2025, at 2025-12-31$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure1,047Current assets, Q1 FY2026, at 2026-03-31$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure1,234Current assets, Q2 FY2026, at 2026-06-30$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure
Total assets$mnot reported2,736Total assets, period not labelled, at 2023-12-31$2.74bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001901440-25-000012.Report this figure2,819Total assets, Q1 FY2024, at 2024-03-31$2.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0001628280-24-024348.Report this figure2,742Total assets, Q2 FY2024, at 2024-06-30$2.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001901440-24-000012.Report this figure2,877Total assets, Q3 FY2024, at 2024-09-30$2.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001901440-24-000023.Report this figure2,800Total assets, FY2024, at 2024-12-31$2.80bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001901440-26-000005.Report this figure2,878Total assets, Q1 FY2025, at 2025-03-31$2.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001901440-25-000019.Report this figure2,922Total assets, Q2 FY2025, at 2025-06-30$2.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001901440-25-000030.Report this figure2,898Total assets, Q3 FY2025, at 2025-09-30$2.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figure2,921Total assets, FY2025, at 2025-12-31$2.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure2,955Total assets, Q1 FY2026, at 2026-03-31$2.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure3,119Total assets, Q2 FY2026, at 2026-06-30$3.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure
Current liabilities$mnot reported709Current liabilities, period not labelled, at 2023-12-31$709.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001901440-25-000012.Report this figure829Current liabilities, Q1 FY2024, at 2024-03-31$829.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0001628280-24-024348.Report this figure740Current liabilities, Q2 FY2024, at 2024-06-30$740.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001901440-24-000012.Report this figure745Current liabilities, Q3 FY2024, at 2024-09-30$745.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001901440-24-000023.Report this figure740Current liabilities, FY2024, at 2024-12-31$740.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001901440-26-000005.Report this figure804Current liabilities, Q1 FY2025, at 2025-03-31$804.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001901440-25-000019.Report this figure765Current liabilities, Q2 FY2025, at 2025-06-30$765.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001901440-25-000030.Report this figure749Current liabilities, Q3 FY2025, at 2025-09-30$749.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figure760Current liabilities, FY2025, at 2025-12-31$760.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure899Current liabilities, Q1 FY2026, at 2026-03-31$899.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure866Current liabilities, Q2 FY2026, at 2026-06-30$866.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure
Total liabilities$mnot reported2,058Total liabilities, period not labelled, at 2023-12-31$2.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001901440-25-000012.Report this figure2,136Total liabilities, Q1 FY2024, at 2024-03-31$2.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-20, accession 0001628280-24-024348.Report this figure1,956Total liabilities, Q2 FY2024, at 2024-06-30$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001901440-24-000012.Report this figure1,981Total liabilities, Q3 FY2024, at 2024-09-30$1.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001901440-24-000023.Report this figure1,869Total liabilities, FY2024, at 2024-12-31$1.87bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001901440-26-000005.Report this figure1,894Total liabilities, Q1 FY2025, at 2025-03-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001901440-25-000019.Report this figure1,809Total liabilities, Q2 FY2025, at 2025-06-30$1.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001901440-25-000030.Report this figure1,678Total liabilities, Q3 FY2025, at 2025-09-30$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figure1,627Total liabilities, FY2025, at 2025-12-31$1.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure1,619Total liabilities, Q1 FY2026, at 2026-03-31$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure1,499Total liabilities, Q2 FY2026, at 2026-06-30$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure
Long-term debt$mnot reported904Long-term debt, period not labelled, at 2023-12-31$904.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001901440-25-000012.Report this figure867Long-term debt, Q1 FY2024, at 2024-03-31$867.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-20, accession 0001628280-24-024348.Report this figure785Long-term debt, Q2 FY2024, at 2024-06-30$785.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001901440-24-000012.Report this figure760Long-term debt, Q3 FY2024, at 2024-09-30$760.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001901440-24-000023.Report this figure692Long-term debt, FY2024, at 2024-12-31$692.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001901440-26-000005.Report this figure653Long-term debt, Q1 FY2025, at 2025-03-31$653.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001901440-25-000019.Report this figure608Long-term debt, Q2 FY2025, at 2025-06-30$608.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001901440-25-000030.Report this figure544Long-term debt, Q3 FY2025, at 2025-09-30$544.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figure491Long-term debt, FY2025, at 2025-12-31$491.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure357Long-term debt, Q1 FY2026, at 2026-03-31$357.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure301Long-term debt, Q2 FY2026, at 2026-06-30$301.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure
Current portion of debt$mnot reported0.0Current portion of debt, period not labelled, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0001901440-25-000012.Report this figure12.0Current portion of debt, Q1 FY2024, at 2024-03-31$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-20, accession 0001628280-24-024348.Report this figure25.0Current portion of debt, Q2 FY2024, at 2024-06-30$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0001901440-24-000012.Report this figure37.0Current portion of debt, Q3 FY2024, at 2024-09-30$37.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0001901440-24-000023.Report this figure50.0Current portion of debt, FY2024, at 2024-12-31$50.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001901440-26-000005.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001901440-25-000019.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001901440-25-000030.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001901440-26-000005.Report this figurenot reportednot reported
Shareholders' equity$m1,197Shareholders' equity, period not labelled, at 2023-09-30$1.20bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-05, accession 0001901440-24-000023.Report this figure654Shareholders' equity, period not labelled, at 2023-12-31$654.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0001901440-25-000012.Report this figure671Shareholders' equity, Q1 FY2024, at 2024-03-31$671.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-20, accession 0001628280-24-024348.Report this figure769Shareholders' equity, Q2 FY2024, at 2024-06-30$769.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001901440-24-000012.Report this figure872Shareholders' equity, Q3 FY2024, at 2024-09-30$872.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001901440-24-000023.Report this figure904Shareholders' equity, FY2024, at 2024-12-31$904.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001901440-26-000005.Report this figure970Shareholders' equity, Q1 FY2025, at 2025-03-31$970.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001901440-25-000019.Report this figure1,093Shareholders' equity, Q2 FY2025, at 2025-06-30$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001901440-25-000030.Report this figure1,193Shareholders' equity, Q3 FY2025, at 2025-09-30$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figure1,262Shareholders' equity, FY2025, at 2025-12-31$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure1,319Shareholders' equity, Q1 FY2026, at 2026-03-31$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure1,595Shareholders' equity, Q2 FY2026, at 2026-06-30$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure

Cash flow

Operating cash flow$160.0m, Q2 FY2026
Capital expenditure$69.0m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m121Operating cash flow, period not labelled, three months to 2023-09-30$121.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001901440-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure126Operating cash flow, period not labelled, three months to 2023-12-31$126.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure141Operating cash flow, Q1 FY2024, three months to 2024-03-31$141.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001901440-25-000019.Report this figure103Operating cash flow, Q2 FY2024, three months to 2024-06-30$103.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001901440-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure150Operating cash flow, Q3 FY2024, three months to 2024-09-30$150.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001901440-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure130Operating cash flow, Q4 FY2024, three months to 2024-12-31$130.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure154Operating cash flow, Q1 FY2025, three months to 2025-03-31$154.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure147Operating cash flow, Q2 FY2025, three months to 2025-06-30$147.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001901440-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure155Operating cash flow, Q3 FY2025, three months to 2025-09-30$155.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001901440-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure144Operating cash flow, Q4 FY2025, three months to 2025-12-31$144.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure219Operating cash flow, Q1 FY2026, three months to 2026-03-31$219.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure160Operating cash flow, Q2 FY2026, three months to 2026-06-30$160.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001901440-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m43.0Capital expenditure, period not labelled, three months to 2023-09-30$43.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001901440-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure59.0Capital expenditure, period not labelled, three months to 2023-12-31$59.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure57.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$57.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001901440-25-000019.Report this figure56.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$56.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001901440-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure66.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$66.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001901440-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure58.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$58.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure51.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$51.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure42.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$42.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001901440-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure46.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$46.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001901440-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure58.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$58.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure69.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$69.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure69.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$69.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001901440-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m20.0Dividends paid, period not labelled, three months to 2023-09-30$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0001901440-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure620Dividends paid, period not labelled, three months to 2023-12-31$620.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure25.0Dividends paid, Q1 FY2024, three months to 2024-03-31$25.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001901440-25-000019.Report this figure25.0Dividends paid, Q2 FY2024, three months to 2024-06-30$25.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001901440-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure25.0Dividends paid, Q3 FY2024, three months to 2024-09-30$25.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001901440-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure25.0Dividends paid, Q4 FY2024, three months to 2024-12-31$25.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure26.0Dividends paid, Q1 FY2025, three months to 2025-03-31$26.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure26.0Dividends paid, Q2 FY2025, three months to 2025-06-30$26.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001901440-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure26.0Dividends paid, Q3 FY2025, three months to 2025-09-30$26.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001901440-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure26.0Dividends paid, Q4 FY2025, three months to 2025-12-31$26.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001901440-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure29.0Dividends paid, Q1 FY2026, three months to 2026-03-31$29.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure29.0Dividends paid, Q2 FY2026, three months to 2026-06-30$29.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001901440-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)204.00m, Q2 FY2026
Line itemUnitperiod not labelled2023-03-31period not labelled2023-06-30period not labelled2023-09-30Q1 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 shares200Diluted shares (weighted), period not labelled, three months to 2023-03-31200,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-20, accession 0001628280-24-024348.Report this figure200Diluted shares (weighted), period not labelled, three months to 2023-06-30200,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001901440-24-000012.Report this figure200Diluted shares (weighted), period not labelled, three months to 2023-09-30200,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001901440-24-000023.Report this figure200Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31200,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001901440-25-000019.Report this figure201Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30201,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001901440-25-000030.Report this figure202Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30202,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figure203Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31203,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure203Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30203,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure203Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30203,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001901440-25-000047.Report this figure204Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31204,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001901440-26-000012.Report this figure204Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30204,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001901440-26-000023.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.