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United Rentals, Inc.

URINYSECIK 1067701IndustrialsFiscal 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$1.07bn, Q3 FY2026
Operating income$1.41bn, Q3 FY2026
Net income$920.0m, Q3 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q3 FY20262026-09-30
Revenue$m842Revenue, Q3 FY2023, three months to 2023-09-30$842.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-23, accession 0001067701-24-000037.Report this figure3,728Revenue, Q4 FY2023, three months to 2023-12-31$3.73bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-01-29, accession 0001067701-25-000008.Report this figure825Revenue, Q1 FY2024, three months to 2024-03-31$825.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-23, accession 0001067701-25-000017.Report this figure870Revenue, Q2 FY2024, three months to 2024-06-30$870.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-23, accession 0001628280-25-035756.Report this figure874Revenue, Q3 FY2024, three months to 2024-09-30$874.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-22, accession 0001067701-25-000039.Report this figure4,095Revenue, Q4 FY2024, three months to 2024-12-31$4.09bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure893Revenue, Q1 FY2025, three months to 2025-03-31$893.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure872Revenue, Q2 FY2025, three months to 2025-06-30$872.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-23, accession 0001628280-25-035756.Report this figure938Revenue, Q3 FY2025, three months to 2025-09-30$938.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure4,208Revenue, Q4 FY2025, three months to 2025-12-31$4.21bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure929Revenue, Q1 FY2026, three months to 2026-03-31$929.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure1,068Revenue, Q3 FY2026, three months to 2026-09-30$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure
Cost of revenue$m2,180Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.18bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-23, accession 0001067701-24-000037.Report this figure2,166Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.17bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-28, accession 0001067701-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,139Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.14bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-23, accession 0001067701-25-000017.Report this figure2,255Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.25bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-23, accession 0001628280-25-035756.Report this figure2,344Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.34bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-22, accession 0001067701-25-000039.Report this figure2,457Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.46bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-28, accession 0001067701-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,363Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.36bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure2,410Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.41bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-23, accession 0001628280-25-035756.Report this figure2,564Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.56bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure2,618Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.62bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-28, accession 0001067701-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,516Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.52bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure2,847Cost of revenue, Q3 FY2026, three months to 2026-09-30$2.85bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure
Gross profit$m1,585Gross profit, Q3 FY2023, three months to 2023-09-30$1.58bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-01-29, accession 0001067701-25-000008.Report this figure1,562Gross profit, Q4 FY2023, three months to 2023-12-31$1.56bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-01-29, accession 0001067701-25-000008.Report this figure1,346Gross profit, Q1 FY2024, three months to 2024-03-31$1.35bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure1,518Gross profit, Q2 FY2024, three months to 2024-06-30$1.52bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure1,648Gross profit, Q3 FY2024, three months to 2024-09-30$1.65bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure1,638Gross profit, Q4 FY2024, three months to 2024-12-31$1.64bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure1,356Gross profit, Q1 FY2025, three months to 2025-03-31$1.36bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure1,533Gross profit, Q2 FY2025, three months to 2025-06-30$1.53bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure1,665Gross profit, Q3 FY2025, three months to 2025-09-30$1.67bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure1,590Gross profit, Q4 FY2025, three months to 2025-12-31$1.59bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure1,469Gross profit, Q1 FY2026, three months to 2026-03-31$1.47bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure2,046Gross profit, Q3 FY2026, three months to 2026-09-30$2.05bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure
Selling, general and administrative$m374Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$374.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-23, accession 0001067701-24-000037.Report this figure393Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$393.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-28, accession 0001067701-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure389Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$389.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-23, accession 0001067701-25-000017.Report this figure404Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$404.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-23, accession 0001628280-25-035756.Report this figure416Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$416.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-22, accession 0001067701-25-000039.Report this figure436Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$436.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-28, accession 0001067701-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure437Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$437.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure422Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$422.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-23, accession 0001628280-25-035756.Report this figure442Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$442.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure431Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$431.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-28, accession 0001067701-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure441Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$441.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure511Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$511.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure
Operating income$m1,099Operating income, Q3 FY2023, three months to 2023-09-30$1.10bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-01-29, accession 0001067701-25-000008.Report this figure1,063Operating income, Q4 FY2023, three months to 2023-12-31$1.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-01-29, accession 0001067701-25-000008.Report this figure852Operating income, Q1 FY2024, three months to 2024-03-31$852.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure1,004Operating income, Q2 FY2024, three months to 2024-06-30$1.00bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure1,122Operating income, Q3 FY2024, three months to 2024-09-30$1.12bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure1,087Operating income, Q4 FY2024, three months to 2024-12-31$1.09bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure804Operating income, Q1 FY2025, three months to 2025-03-31$804.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure1,003Operating income, Q2 FY2025, three months to 2025-06-30$1.00bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure1,114Operating income, Q3 FY2025, three months to 2025-09-30$1.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure1,052Operating income, Q4 FY2025, three months to 2025-12-31$1.05bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure869Operating income, Q1 FY2026, three months to 2026-03-31$869.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure1,409Operating income, Q3 FY2026, three months to 2026-09-30$1.41bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure
Income tax$m240Income tax, Q3 FY2023, three months to 2023-09-30$240.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-23, accession 0001067701-24-000037.Report this figure223Income tax, Q4 FY2023, three months to 2023-12-31$223.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-28, accession 0001067701-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure153Income tax, Q1 FY2024, three months to 2024-03-31$153.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0001067701-25-000017.Report this figure199Income tax, Q2 FY2024, three months to 2024-06-30$199.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0001628280-25-035756.Report this figure241Income tax, Q3 FY2024, three months to 2024-09-30$241.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-22, accession 0001067701-25-000039.Report this figure220Income tax, Q4 FY2024, three months to 2024-12-31$220.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-28, accession 0001067701-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure170Income tax, Q1 FY2025, three months to 2025-03-31$170.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure217Income tax, Q2 FY2025, three months to 2025-06-30$217.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0001628280-25-035756.Report this figure236Income tax, Q3 FY2025, three months to 2025-09-30$236.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure221Income tax, Q4 FY2025, three months to 2025-12-31$221.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-28, accession 0001067701-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure170Income tax, Q1 FY2026, three months to 2026-03-31$170.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure311Income tax, Q3 FY2026, three months to 2026-09-30$311.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure
Net income$m703Net income, Q3 FY2023, three months to 2023-09-30$703.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-01-29, accession 0001067701-25-000008.Report this figure679Net income, Q4 FY2023, three months to 2023-12-31$679.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-01-29, accession 0001067701-25-000008.Report this figure542Net income, Q1 FY2024, three months to 2024-03-31$542.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure636Net income, Q2 FY2024, three months to 2024-06-30$636.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure708Net income, Q3 FY2024, three months to 2024-09-30$708.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure689Net income, Q4 FY2024, three months to 2024-12-31$689.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure518Net income, Q1 FY2025, three months to 2025-03-31$518.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure622Net income, Q2 FY2025, three months to 2025-06-30$622.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure701Net income, Q3 FY2025, three months to 2025-09-30$701.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure653Net income, Q4 FY2025, three months to 2025-12-31$653.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure531Net income, Q1 FY2026, three months to 2026-03-31$531.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure920Net income, Q3 FY2026, three months to 2026-09-30$920.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure
Diluted EPS$ per share10.29Diluted EPS, Q3 FY2023, three months to 2023-09-30$10.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-01-29, accession 0001067701-25-000008.Report this figure10.01Diluted EPS, Q4 FY2023, three months to 2023-12-31$10.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-01-29, accession 0001067701-25-000008.Report this figure8.04Diluted EPS, Q1 FY2024, three months to 2024-03-31$8.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure9.54Diluted EPS, Q2 FY2024, three months to 2024-06-30$9.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure10.70Diluted EPS, Q3 FY2024, three months to 2024-09-30$10.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure10.47Diluted EPS, Q4 FY2024, three months to 2024-12-31$10.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure7.91Diluted EPS, Q1 FY2025, three months to 2025-03-31$7.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure9.59Diluted EPS, Q2 FY2025, three months to 2025-06-30$9.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure10.91Diluted EPS, Q3 FY2025, three months to 2025-09-30$10.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure10.27Diluted EPS, Q4 FY2025, three months to 2025-12-31$10.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure8.43Diluted EPS, Q1 FY2026, three months to 2026-03-31$8.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure14.77Diluted EPS, Q3 FY2026, three months to 2026-09-30$14.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure
Basic EPS$ per share10.30Basic EPS, Q3 FY2023, three months to 2023-09-30$10.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-01-29, accession 0001067701-25-000008.Report this figure10.04Basic EPS, Q4 FY2023, three months to 2023-12-31$10.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-01-29, accession 0001067701-25-000008.Report this figure8.06Basic EPS, Q1 FY2024, three months to 2024-03-31$8.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure9.56Basic EPS, Q2 FY2024, three months to 2024-06-30$9.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure10.73Basic EPS, Q3 FY2024, three months to 2024-09-30$10.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure10.50Basic EPS, Q4 FY2024, three months to 2024-12-31$10.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure7.92Basic EPS, Q1 FY2025, three months to 2025-03-31$7.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure9.59Basic EPS, Q2 FY2025, three months to 2025-06-30$9.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure10.93Basic EPS, Q3 FY2025, three months to 2025-09-30$10.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure10.30Basic EPS, Q4 FY2025, three months to 2025-12-31$10.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure8.44Basic EPS, Q1 FY2026, three months to 2026-03-31$8.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure14.79Basic EPS, Q3 FY2026, three months to 2026-09-30$14.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure

Balance sheet

Cash and equivalents$153.0m, Q3 FY2026
Long-term debt$14.30bn, FY2025
Shareholders' equity$9.70bn, Q3 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q3 FY20262026-09-30
Cash and equivalents$bn0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$284.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-25, accession 0001067701-23-000041.Report this figure0.4Cash and equivalents, FY2023, at 2023-12-31$363.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-01-29, accession 0001067701-25-000008.Report this figure0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$429.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0001067701-24-000016.Report this figure0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$467.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-24, accession 0001067701-24-000028.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$479.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0001067701-24-000037.Report this figure0.5Cash and equivalents, FY2024, at 2024-12-31$457.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$542.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0001067701-25-000017.Report this figure0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$548.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-23, accession 0001628280-25-035756.Report this figure0.5Cash and equivalents, Q3 FY2025, at 2025-09-30$512.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-22, accession 0001067701-25-000039.Report this figure0.5Cash and equivalents, FY2025, at 2025-12-31$459.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$156.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure0.2Cash and equivalents, Q3 FY2026, at 2026-09-30$153.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure
Current assets$bn3.0Current assets, Q3 FY2023, at 2023-09-30$2.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-25, accession 0001067701-23-000041.Report this figure2.9Current assets, FY2023, at 2023-12-31$2.93bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-29, accession 0001067701-25-000008.Report this figure3.0Current assets, Q1 FY2024, at 2024-03-31$3.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0001067701-24-000016.Report this figure3.2Current assets, Q2 FY2024, at 2024-06-30$3.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-24, accession 0001067701-24-000028.Report this figure3.3Current assets, Q3 FY2024, at 2024-09-30$3.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0001067701-24-000037.Report this figure3.2Current assets, FY2024, at 2024-12-31$3.25bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure3.2Current assets, Q1 FY2025, at 2025-03-31$3.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-23, accession 0001067701-25-000017.Report this figure3.5Current assets, Q2 FY2025, at 2025-06-30$3.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-23, accession 0001628280-25-035756.Report this figure3.8Current assets, Q3 FY2025, at 2025-09-30$3.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-22, accession 0001067701-25-000039.Report this figure3.6Current assets, FY2025, at 2025-12-31$3.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure3.3Current assets, Q1 FY2026, at 2026-03-31$3.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure4.0Current assets, Q3 FY2026, at 2026-09-30$3.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure
Total assets$bn25.8Total assets, Q3 FY2023, at 2023-09-30$25.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-25, accession 0001067701-23-000041.Report this figure25.6Total assets, FY2023, at 2023-12-31$25.59bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure26.7Total assets, Q1 FY2024, at 2024-03-31$26.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0001067701-24-000016.Report this figure27.6Total assets, Q2 FY2024, at 2024-06-30$27.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0001067701-24-000028.Report this figure28.4Total assets, Q3 FY2024, at 2024-09-30$28.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0001067701-24-000037.Report this figure28.2Total assets, FY2024, at 2024-12-31$28.16bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure28.1Total assets, Q1 FY2025, at 2025-03-31$28.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0001067701-25-000017.Report this figure29.2Total assets, Q2 FY2025, at 2025-06-30$29.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0001628280-25-035756.Report this figure30.1Total assets, Q3 FY2025, at 2025-09-30$30.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-22, accession 0001067701-25-000039.Report this figure29.9Total assets, FY2025, at 2025-12-31$29.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure29.9Total assets, Q1 FY2026, at 2026-03-31$29.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure32.8Total assets, Q3 FY2026, at 2026-09-30$32.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure
Current liabilities$bn3.7Current liabilities, Q3 FY2023, at 2023-09-30$3.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-25, accession 0001067701-23-000041.Report this figure3.6Current liabilities, FY2023, at 2023-12-31$3.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-29, accession 0001067701-25-000008.Report this figure3.4Current liabilities, Q1 FY2024, at 2024-03-31$3.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0001067701-24-000016.Report this figure4.0Current liabilities, Q2 FY2024, at 2024-06-30$3.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-24, accession 0001067701-24-000028.Report this figure4.0Current liabilities, Q3 FY2024, at 2024-09-30$4.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0001067701-24-000037.Report this figure3.3Current liabilities, FY2024, at 2024-12-31$3.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure3.8Current liabilities, Q1 FY2025, at 2025-03-31$3.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-23, accession 0001067701-25-000017.Report this figure4.1Current liabilities, Q2 FY2025, at 2025-06-30$4.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-23, accession 0001628280-25-035756.Report this figure4.2Current liabilities, Q3 FY2025, at 2025-09-30$4.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-22, accession 0001067701-25-000039.Report this figure3.8Current liabilities, FY2025, at 2025-12-31$3.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure4.1Current liabilities, Q1 FY2026, at 2026-03-31$4.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure5.0Current liabilities, Q3 FY2026, at 2026-09-30$5.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure
Total liabilities$bn18.1Total liabilities, Q3 FY2023, at 2023-09-30$18.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-25, accession 0001067701-23-000041.Report this figure17.5Total liabilities, FY2023, at 2023-12-31$17.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-29, accession 0001067701-25-000008.Report this figure18.5Total liabilities, Q1 FY2024, at 2024-03-31$18.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0001067701-24-000016.Report this figure19.3Total liabilities, Q2 FY2024, at 2024-06-30$19.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0001067701-24-000028.Report this figure19.8Total liabilities, Q3 FY2024, at 2024-09-30$19.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0001067701-24-000037.Report this figure19.5Total liabilities, FY2024, at 2024-12-31$19.54bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure19.3Total liabilities, Q1 FY2025, at 2025-03-31$19.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0001067701-25-000017.Report this figure20.2Total liabilities, Q2 FY2025, at 2025-06-30$20.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-23, accession 0001628280-25-035756.Report this figure21.1Total liabilities, Q3 FY2025, at 2025-09-30$21.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-22, accession 0001067701-25-000039.Report this figure20.9Total liabilities, FY2025, at 2025-12-31$20.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure20.9Total liabilities, Q1 FY2026, at 2026-03-31$20.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure23.1Total liabilities, Q3 FY2026, at 2026-09-30$23.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure
Long-term debt$bnnot reported11.6Long-term debt, FY2023, at 2023-12-31$11.58bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-01-24, accession 0001067701-24-000007.Report this figurenot reportednot reportednot reported13.5Long-term debt, FY2024, at 2024-12-31$13.47bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-01-29, accession 0001067701-25-000008.Report this figurenot reportednot reportednot reported14.3Long-term debt, FY2025, at 2025-12-31$14.30bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figurenot reportednot reported
Current portion of debt$bn1.4Current portion of debt, Q3 FY2023, at 2023-09-30$1.45bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-10-25, accession 0001067701-23-000041.Report this figure1.5Current portion of debt, FY2023, at 2023-12-31$1.47bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-01-29, accession 0001067701-25-000008.Report this figure1.1Current portion of debt, Q1 FY2024, at 2024-03-31$1.09bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-24, accession 0001067701-24-000016.Report this figure1.4Current portion of debt, Q2 FY2024, at 2024-06-30$1.37bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-24, accession 0001067701-24-000028.Report this figure1.5Current portion of debt, Q3 FY2024, at 2024-09-30$1.51bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-23, accession 0001067701-24-000037.Report this figure1.2Current portion of debt, FY2024, at 2024-12-31$1.18bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure1.4Current portion of debt, Q1 FY2025, at 2025-03-31$1.42bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-23, accession 0001067701-25-000017.Report this figure1.3Current portion of debt, Q2 FY2025, at 2025-06-30$1.29bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-23, accession 0001628280-25-035756.Report this figure1.5Current portion of debt, Q3 FY2025, at 2025-09-30$1.55bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-22, accession 0001067701-25-000039.Report this figure1.6Current portion of debt, FY2025, at 2025-12-31$1.58bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure1.6Current portion of debt, Q1 FY2026, at 2026-03-31$1.62bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure1.6Current portion of debt, Q3 FY2026, at 2026-09-30$1.61bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure
Shareholders' equity$bn7.8Shareholders' equity, Q3 FY2023, at 2023-09-30$7.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-25, accession 0001067701-23-000041.Report this figure8.1Shareholders' equity, FY2023, at 2023-12-31$8.13bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-01-29, accession 0001067701-25-000008.Report this figure8.1Shareholders' equity, Q1 FY2024, at 2024-03-31$8.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0001067701-24-000016.Report this figure8.3Shareholders' equity, Q2 FY2024, at 2024-06-30$8.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-24, accession 0001067701-24-000028.Report this figure8.6Shareholders' equity, Q3 FY2024, at 2024-09-30$8.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-23, accession 0001067701-24-000037.Report this figure8.6Shareholders' equity, FY2024, at 2024-12-31$8.62bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-28, accession 0001067701-26-000007.Report this figure8.8Shareholders' equity, Q1 FY2025, at 2025-03-31$8.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-23, accession 0001067701-25-000017.Report this figure9.0Shareholders' equity, Q2 FY2025, at 2025-06-30$9.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-23, accession 0001628280-25-035756.Report this figure9.0Shareholders' equity, Q3 FY2025, at 2025-09-30$9.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001067701-25-000039.Report this figure9.0Shareholders' equity, FY2025, at 2025-12-31$8.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure9.0Shareholders' equity, Q1 FY2026, at 2026-03-31$8.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure9.7Shareholders' equity, Q3 FY2026, at 2026-09-30$9.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure

Cash flow

Operating cash flow$1.51bn, Q1 FY2026
Capital expenditure$577.0m, Q4 FY2024
Share repurchases$421.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m1,289Operating cash flow, Q2 FY2023, three months to 2023-06-30$1.29bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-24, accession 0001067701-24-000028. Derived: 6-month figure less the 3-month figure.Report this figure1,062Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-23, accession 0001067701-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure1,414Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.41bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-28, accession 0001067701-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,029Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.03bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0001067701-25-000017.Report this figure1,265Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0001628280-25-035756. Derived: 6-month figure less the 3-month figure.Report this figure1,204Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-22, accession 0001067701-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure1,048Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-28, accession 0001067701-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,425Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.43bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure1,328Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.33bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0001628280-25-035756. Derived: 6-month figure less the 3-month figure.Report this figure1,181Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0001067701-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure1,256Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-28, accession 0001067701-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,514Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure
Capital expenditure$m1,357Capital expenditure, Q2 FY2023, three months to 2023-06-30$1.36bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-07-24, accession 0001067701-24-000028. Derived: 6-month figure less the 3-month figure.Report this figure1,118Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.12bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-23, accession 0001067701-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure519Capital expenditure, Q4 FY2023, three months to 2023-12-31$519.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-01-29, accession 0001067701-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure653Capital expenditure, Q1 FY2024, three months to 2024-03-31$653.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-04-24, accession 0001067701-24-000016.Report this figure1,528Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.53bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-07-24, accession 0001067701-24-000028. Derived: 6-month figure less the 3-month figure.Report this figure1,372Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.37bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-23, accession 0001067701-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure577Capital expenditure, Q4 FY2024, three months to 2024-12-31$577.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-01-29, accession 0001067701-25-000008. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reported
Dividends paid$m102Dividends paid, Q2 FY2023, three months to 2023-06-30$102.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-07-24, accession 0001067701-24-000028. Derived: 6-month figure less the 3-month figure.Report this figure100Dividends paid, Q3 FY2023, three months to 2023-09-30$100.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-23, accession 0001067701-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure101Dividends paid, Q4 FY2023, three months to 2023-12-31$101.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-28, accession 0001067701-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure110Dividends paid, Q1 FY2024, three months to 2024-03-31$110.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-23, accession 0001067701-25-000017.Report this figure109Dividends paid, Q2 FY2024, three months to 2024-06-30$109.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-23, accession 0001628280-25-035756. Derived: 6-month figure less the 3-month figure.Report this figure107Dividends paid, Q3 FY2024, three months to 2024-09-30$107.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-22, accession 0001067701-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure108Dividends paid, Q4 FY2024, three months to 2024-12-31$108.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-28, accession 0001067701-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure118Dividends paid, Q1 FY2025, three months to 2025-03-31$118.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure117Dividends paid, Q2 FY2025, three months to 2025-06-30$117.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-23, accession 0001628280-25-035756. Derived: 6-month figure less the 3-month figure.Report this figure115Dividends paid, Q3 FY2025, three months to 2025-09-30$115.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-21, accession 0001067701-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure114Dividends paid, Q4 FY2025, three months to 2025-12-31$114.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-28, accession 0001067701-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure125Dividends paid, Q1 FY2026, three months to 2026-03-31$125.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure
Share repurchases$m251Share repurchases, Q2 FY2023, three months to 2023-06-30$251.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-24, accession 0001067701-24-000028. Derived: 6-month figure less the 3-month figure.Report this figure252Share repurchases, Q3 FY2023, three months to 2023-09-30$252.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-23, accession 0001067701-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure264Share repurchases, Q4 FY2023, three months to 2023-12-31$264.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-28, accession 0001067701-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure415Share repurchases, Q1 FY2024, three months to 2024-03-31$415.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-23, accession 0001067701-25-000017.Report this figure376Share repurchases, Q2 FY2024, three months to 2024-06-30$376.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-23, accession 0001628280-25-035756. Derived: 6-month figure less the 3-month figure.Report this figure377Share repurchases, Q3 FY2024, three months to 2024-09-30$377.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-22, accession 0001067701-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure403Share repurchases, Q4 FY2024, three months to 2024-12-31$403.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-28, accession 0001067701-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure289Share repurchases, Q1 FY2025, three months to 2025-03-31$289.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure431Share repurchases, Q2 FY2025, three months to 2025-06-30$431.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-23, accession 0001628280-25-035756. Derived: 6-month figure less the 3-month figure.Report this figure618Share repurchases, Q3 FY2025, three months to 2025-09-30$618.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0001067701-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure631Share repurchases, Q4 FY2025, three months to 2025-12-31$631.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-28, accession 0001067701-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure421Share repurchases, Q1 FY2026, three months to 2026-03-31$421.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure

Shares

Diluted shares (weighted)62.26m, Q3 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 FY20262026-03-31Q3 FY20262026-09-30
Diluted shares (weighted)m shares70.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3070,053,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-25, accession 0001067701-23-000041.Report this figure69.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3169,745,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0001067701-24-000016.Report this figure68.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3068,841,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0001067701-24-000028.Report this figure68.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3068,263,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-23, accession 0001067701-24-000037.Report this figure67.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3167,417,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-23, accession 0001067701-25-000017.Report this figure66.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3066,712,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-23, accession 0001628280-25-035756.Report this figure66.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3066,185,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-22, accession 0001067701-25-000039.Report this figure65.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3165,435,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure64.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3064,947,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-23, accession 0001628280-25-035756.Report this figure64.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3064,276,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure63.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3163,026,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0001067701-26-000016.Report this figure62.3Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3062,263,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure

Shares outstanding: 61.92mShares outstanding, period not labelled, at 2026-10-1961,916,588 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-21, accession 0001067701-26-000034.Report this figure at Oct 19, 2026, from the cover of the 10-Q filed Oct 21, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.