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Vulcan Materials CO

VMCNYSECIK 1396009MaterialsFiscal 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$1.76bn, Q1 FY2026
Operating income$265.4m, Q1 FY2026
Net income$165.5m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m2,113Revenue, Q2 FY2023, three months to 2023-06-30$2.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-07, accession 0001396009-24-000017.Report this figure2,186Revenue, Q3 FY2023, three months to 2023-09-30$2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001396009-24-000023.Report this figure1,834Revenue, Q4 FY2023, three months to 2023-12-31$1.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure1,546Revenue, Q1 FY2024, three months to 2024-03-31$1.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001396009-25-000008.Report this figure2,014Revenue, Q2 FY2024, three months to 2024-06-30$2.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure2,004Revenue, Q3 FY2024, three months to 2024-09-30$2.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure1,854Revenue, Q4 FY2024, three months to 2024-12-31$1.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure1,635Revenue, Q1 FY2025, three months to 2025-03-31$1.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure2,102Revenue, Q2 FY2025, three months to 2025-06-30$2.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure2,292Revenue, Q3 FY2025, three months to 2025-09-30$2.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure1,913Revenue, Q4 FY2025, three months to 2025-12-31$1.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure1,756Revenue, Q1 FY2026, three months to 2026-03-31$1.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure
Cost of revenue$m1,530Cost of revenue, Q2 FY2023, three months to 2023-06-30$1.53bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-07, accession 0001396009-24-000017.Report this figure1,595Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.59bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001396009-24-000023.Report this figure1,362Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure1,241Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001396009-25-000008.Report this figure1,422Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.42bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure1,439Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.44bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure1,317Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure1,269Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure1,477Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.48bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure1,594Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.59bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure1,426Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure1,333Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.33bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure
Gross profit$m583Gross profit, Q2 FY2023, three months to 2023-06-30$583.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-07, accession 0001396009-24-000017.Report this figure591Gross profit, Q3 FY2023, three months to 2023-09-30$591.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001396009-24-000023.Report this figure472Gross profit, Q4 FY2023, three months to 2023-12-31$472.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure305Gross profit, Q1 FY2024, three months to 2024-03-31$304.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001396009-25-000008.Report this figure592Gross profit, Q2 FY2024, three months to 2024-06-30$592.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure565Gross profit, Q3 FY2024, three months to 2024-09-30$565.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure537Gross profit, Q4 FY2024, three months to 2024-12-31$537.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure365Gross profit, Q1 FY2025, three months to 2025-03-31$365.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure625Gross profit, Q2 FY2025, three months to 2025-06-30$625.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure697Gross profit, Q3 FY2025, three months to 2025-09-30$697.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure487Gross profit, Q4 FY2025, three months to 2025-12-31$486.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure423Gross profit, Q1 FY2026, three months to 2026-03-31$422.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure
Selling, general and administrative$m139Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$139.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-07, accession 0001396009-24-000017.Report this figure144Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$143.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001396009-24-000023.Report this figure142Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$142.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure130Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$129.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001396009-25-000008.Report this figure134Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$134.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure129Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$129.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure138Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$138.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure138Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$138.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure145Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$144.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure145Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$145.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure136Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$136.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure136Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$135.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure
Operating income$m451Operating income, Q2 FY2023, three months to 2023-06-30$451.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-07, accession 0001396009-24-000017.Report this figure419Operating income, Q3 FY2023, three months to 2023-09-30$418.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001396009-24-000023.Report this figure370Operating income, Q4 FY2023, three months to 2023-12-31$370.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure173Operating income, Q1 FY2024, three months to 2024-03-31$172.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001396009-25-000008.Report this figure454Operating income, Q2 FY2024, three months to 2024-06-30$453.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure337Operating income, Q3 FY2024, three months to 2024-09-30$337.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure401Operating income, Q4 FY2024, three months to 2024-12-31$401.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure226Operating income, Q1 FY2025, three months to 2025-03-31$226.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure471Operating income, Q2 FY2025, three months to 2025-06-30$471.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure543Operating income, Q3 FY2025, three months to 2025-09-30$543.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure379Operating income, Q4 FY2025, three months to 2025-12-31$378.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure265Operating income, Q1 FY2026, three months to 2026-03-31$265.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure
Interest expense$m46.7Interest expense, Q2 FY2023, three months to 2023-06-30$46.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-08-07, accession 0001396009-24-000017.Report this figure46.6Interest expense, Q3 FY2023, three months to 2023-09-30$46.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-10-30, accession 0001396009-24-000023.Report this figure53.9Interest expense, Q4 FY2023, three months to 2023-12-31$53.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001396009-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure39.1Interest expense, Q1 FY2024, three months to 2024-03-31$39.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-30, accession 0001396009-25-000008.Report this figure40.2Interest expense, Q2 FY2024, three months to 2024-06-30$40.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure38.4Interest expense, Q3 FY2024, three months to 2024-09-30$38.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure73.5Interest expense, Q4 FY2024, three months to 2024-12-31$73.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure59.7Interest expense, Q1 FY2025, three months to 2025-03-31$59.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure59.2Interest expense, Q2 FY2025, three months to 2025-06-30$59.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure55.3Interest expense, Q3 FY2025, three months to 2025-09-30$55.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure65.5Interest expense, Q4 FY2025, three months to 2025-12-31$65.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure53.9Interest expense, Q1 FY2026, three months to 2026-03-31$53.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure
Income tax$m92.0Income tax, Q2 FY2023, three months to 2023-06-30$92.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-07, accession 0001396009-24-000017.Report this figure85.8Income tax, Q3 FY2023, three months to 2023-09-30$85.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001396009-24-000023.Report this figure105Income tax, Q4 FY2023, three months to 2023-12-31$105.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure28.9Income tax, Q1 FY2024, three months to 2024-03-31$28.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001396009-25-000008.Report this figure94.4Income tax, Q2 FY2024, three months to 2024-06-30$94.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure85.2Income tax, Q3 FY2024, three months to 2024-09-30$85.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure42.9Income tax, Q4 FY2024, three months to 2024-12-31$42.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure33.8Income tax, Q1 FY2025, three months to 2025-03-31$33.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure91.3Income tax, Q2 FY2025, three months to 2025-06-30$91.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure112Income tax, Q3 FY2025, three months to 2025-09-30$112.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure70.1Income tax, Q4 FY2025, three months to 2025-12-31$70.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure45.9Income tax, Q1 FY2026, three months to 2026-03-31$45.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure
Net income$m309Net income, Q2 FY2023, three months to 2023-06-30$308.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-07, accession 0001396009-24-000017.Report this figure277Net income, Q3 FY2023, three months to 2023-09-30$276.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001396009-24-000023.Report this figure227Net income, Q4 FY2023, three months to 2023-12-31$227.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure103Net income, Q1 FY2024, three months to 2024-03-31$102.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001396009-25-000008.Report this figure308Net income, Q2 FY2024, three months to 2024-06-30$308.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure208Net income, Q3 FY2024, three months to 2024-09-30$207.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure294Net income, Q4 FY2024, three months to 2024-12-31$293.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure129Net income, Q1 FY2025, three months to 2025-03-31$128.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure321Net income, Q2 FY2025, three months to 2025-06-30$320.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure375Net income, Q3 FY2025, three months to 2025-09-30$374.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure252Net income, Q4 FY2025, three months to 2025-12-31$252.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure166Net income, Q1 FY2026, three months to 2026-03-31$165.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure
Diluted EPS$ per share2.31Diluted EPS, Q2 FY2023, three months to 2023-06-30$2.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-07, accession 0001396009-24-000017.Report this figure2.07Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001396009-24-000023.Report this figurenot reported0.77Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001396009-25-000008.Report this figure2.31Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure1.56Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figurenot reported0.97Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure2.42Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure2.82Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figurenot reported1.26Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure
Basic EPS$ per share2.32Basic EPS, Q2 FY2023, three months to 2023-06-30$2.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-07, accession 0001396009-24-000017.Report this figure2.08Basic EPS, Q3 FY2023, three months to 2023-09-30$2.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001396009-24-000023.Report this figurenot reported0.78Basic EPS, Q1 FY2024, three months to 2024-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001396009-25-000008.Report this figure2.33Basic EPS, Q2 FY2024, three months to 2024-06-30$2.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure1.57Basic EPS, Q3 FY2024, three months to 2024-09-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figurenot reported0.97Basic EPS, Q1 FY2025, three months to 2025-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure2.43Basic EPS, Q2 FY2025, three months to 2025-06-30$2.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure2.84Basic EPS, Q3 FY2025, three months to 2025-09-30$2.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figurenot reported1.27Basic EPS, Q1 FY2026, three months to 2026-03-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure

Balance sheet

Cash and equivalents$140.2m, Q1 FY2026
Long-term debt$4.36bn, Q1 FY2026
Shareholders' equity$8.45bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn0.2Cash and equivalents, Q2 FY2023, at 2023-06-30$166.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001396009-24-000017.Report this figure0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$340.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001396009-24-000023.Report this figure0.9Cash and equivalents, FY2023, at 2023-12-31$931.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001396009-25-000005.Report this figure0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$292.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001396009-25-000008.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$111.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$433.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure0.6Cash and equivalents, FY2024, at 2024-12-31$559.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001628280-26-009546.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$181.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$347.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$191.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure0.2Cash and equivalents, FY2025, at 2025-12-31$183.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$140.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure
Current assets$bn2.0Current assets, Q2 FY2023, at 2023-06-30$2.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001396009-24-000017.Report this figure2.7Current assets, Q3 FY2023, at 2023-09-30$2.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001396009-24-000023.Report this figure2.5Current assets, FY2023, at 2023-12-31$2.52bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001396009-25-000005.Report this figure1.9Current assets, Q1 FY2024, at 2024-03-31$1.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001396009-25-000008.Report this figure2.0Current assets, Q2 FY2024, at 2024-06-30$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure2.2Current assets, Q3 FY2024, at 2024-09-30$2.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure2.3Current assets, FY2024, at 2024-12-31$2.27bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001628280-26-009546.Report this figure1.9Current assets, Q1 FY2025, at 2025-03-31$1.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure2.2Current assets, Q2 FY2025, at 2025-06-30$2.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure2.3Current assets, Q3 FY2025, at 2025-09-30$2.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure2.6Current assets, FY2025, at 2025-12-31$2.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure2.6Current assets, Q1 FY2026, at 2026-03-31$2.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure
Total assets$bn14.3Total assets, Q2 FY2023, at 2023-06-30$14.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001396009-24-000017.Report this figure14.6Total assets, Q3 FY2023, at 2023-09-30$14.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001396009-24-000023.Report this figure14.5Total assets, FY2023, at 2023-12-31$14.55bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001628280-26-009546.Report this figure13.9Total assets, Q1 FY2024, at 2024-03-31$13.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001396009-25-000008.Report this figure14.2Total assets, Q2 FY2024, at 2024-06-30$14.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure14.4Total assets, Q3 FY2024, at 2024-09-30$14.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure17.1Total assets, FY2024, at 2024-12-31$17.10bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001628280-26-009546.Report this figure16.7Total assets, Q1 FY2025, at 2025-03-31$16.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure17.0Total assets, Q2 FY2025, at 2025-06-30$16.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure17.0Total assets, Q3 FY2025, at 2025-09-30$16.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure16.7Total assets, FY2025, at 2025-12-31$16.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure16.7Total assets, Q1 FY2026, at 2026-03-31$16.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure
Current liabilities$bn0.8Current liabilities, Q2 FY2023, at 2023-06-30$793.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001396009-24-000017.Report this figure0.9Current liabilities, Q3 FY2023, at 2023-09-30$864.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001396009-24-000023.Report this figure0.8Current liabilities, FY2023, at 2023-12-31$797.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001396009-25-000005.Report this figure0.7Current liabilities, Q1 FY2024, at 2024-03-31$696.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001396009-25-000008.Report this figure0.8Current liabilities, Q2 FY2024, at 2024-06-30$796.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure0.8Current liabilities, Q3 FY2024, at 2024-09-30$774.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure1.2Current liabilities, FY2024, at 2024-12-31$1.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001628280-26-009546.Report this figure0.8Current liabilities, Q1 FY2025, at 2025-03-31$796.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure1.3Current liabilities, Q2 FY2025, at 2025-06-30$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure1.0Current liabilities, Q3 FY2025, at 2025-09-30$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure1.0Current liabilities, FY2025, at 2025-12-31$956.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure1.0Current liabilities, Q1 FY2026, at 2026-03-31$997.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure
Total liabilities$bn7.1Total liabilities, Q2 FY2023, at 2023-06-30$7.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001396009-24-000017.Report this figure7.2Total liabilities, Q3 FY2023, at 2023-09-30$7.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001396009-24-000023.Report this figure7.0Total liabilities, FY2023, at 2023-12-31$7.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001396009-25-000005.Report this figure6.4Total liabilities, Q1 FY2024, at 2024-03-31$6.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001396009-25-000008.Report this figure6.5Total liabilities, Q2 FY2024, at 2024-06-30$6.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure6.5Total liabilities, Q3 FY2024, at 2024-09-30$6.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure9.0Total liabilities, FY2024, at 2024-12-31$8.96bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001628280-26-009546.Report this figure8.6Total liabilities, Q1 FY2025, at 2025-03-31$8.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure8.5Total liabilities, Q2 FY2025, at 2025-06-30$8.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure8.2Total liabilities, Q3 FY2025, at 2025-09-30$8.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure8.2Total liabilities, FY2025, at 2025-12-31$8.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure8.2Total liabilities, Q1 FY2026, at 2026-03-31$8.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure
Long-term debt$bn3.9Long-term debt, Q2 FY2023, at 2023-06-30$3.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001396009-24-000017.Report this figure3.9Long-term debt, Q3 FY2023, at 2023-09-30$3.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001396009-24-000023.Report this figure3.9Long-term debt, FY2023, at 2023-12-31$3.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001396009-25-000005.Report this figure3.3Long-term debt, Q1 FY2024, at 2024-03-31$3.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001396009-25-000008.Report this figure3.3Long-term debt, Q2 FY2024, at 2024-06-30$3.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure3.3Long-term debt, Q3 FY2024, at 2024-09-30$3.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure4.9Long-term debt, FY2024, at 2024-12-31$4.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001628280-26-009546.Report this figure4.9Long-term debt, Q1 FY2025, at 2025-03-31$4.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure4.4Long-term debt, Q2 FY2025, at 2025-06-30$4.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure4.4Long-term debt, Q3 FY2025, at 2025-09-30$4.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure4.4Long-term debt, FY2025, at 2025-12-31$4.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure4.4Long-term debt, Q1 FY2026, at 2026-03-31$4.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q2 FY2023, at 2023-06-30$500.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001396009-24-000017.Report this figure0.0Current portion of debt, Q3 FY2023, at 2023-09-30$500.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001396009-24-000023.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$500.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0001396009-25-000005.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$500.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001396009-25-000008.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$500.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$500.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure0.4Current portion of debt, FY2024, at 2024-12-31$400.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001628280-26-009546.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$500.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$500.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$400.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$400.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, Q2 FY2023, at 2023-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0001396009-24-000017.Report this figure0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-30, accession 0001396009-24-000023.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-20, accession 0001396009-25-000005.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-30, accession 0001396009-25-000008.Report this figure0.1Short-term borrowings, Q2 FY2024, at 2024-06-30$95.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-19, accession 0001628280-26-009546.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure0.6Short-term borrowings, Q2 FY2025, at 2025-06-30$550.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure0.2Short-term borrowings, Q1 FY2026, at 2026-03-31$197.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure
Shareholders' equity$bn7.2Shareholders' equity, Q2 FY2023, at 2023-06-30$7.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001396009-24-000017.Report this figure7.4Shareholders' equity, Q3 FY2023, at 2023-09-30$7.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001396009-24-000023.Report this figure7.5Shareholders' equity, FY2023, at 2023-12-31$7.48bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0001396009-25-000005.Report this figure7.5Shareholders' equity, Q1 FY2024, at 2024-03-31$7.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001396009-25-000008.Report this figure7.7Shareholders' equity, Q2 FY2024, at 2024-06-30$7.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure7.9Shareholders' equity, Q3 FY2024, at 2024-09-30$7.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure8.1Shareholders' equity, FY2024, at 2024-12-31$8.12bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001628280-26-009546.Report this figure8.1Shareholders' equity, Q1 FY2025, at 2025-03-31$8.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure8.4Shareholders' equity, Q2 FY2025, at 2025-06-30$8.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure8.7Shareholders' equity, Q3 FY2025, at 2025-09-30$8.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure8.5Shareholders' equity, FY2025, at 2025-12-31$8.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure8.5Shareholders' equity, Q1 FY2026, at 2026-03-31$8.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure

Cash flow

Operating cash flow$241.1m, Q1 FY2026
Capital expenditure$176.5m, Q1 FY2026
Share repurchases$149.5m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m286Operating cash flow, Q2 FY2023, three months to 2023-06-30$286.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-07, accession 0001396009-24-000017. Derived: 6-month figure less the 3-month figure.Report this figure548Operating cash flow, Q3 FY2023, three months to 2023-09-30$547.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001396009-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure482Operating cash flow, Q4 FY2023, three months to 2023-12-31$481.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure173Operating cash flow, Q1 FY2024, three months to 2024-03-31$173.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001396009-25-000008.Report this figure201Operating cash flow, Q2 FY2024, three months to 2024-06-30$201.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001396009-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure595Operating cash flow, Q3 FY2024, three months to 2024-09-30$595.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001396009-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure440Operating cash flow, Q4 FY2024, three months to 2024-12-31$440.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure252Operating cash flow, Q1 FY2025, three months to 2025-03-31$251.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure342Operating cash flow, Q2 FY2025, three months to 2025-06-30$341.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001396009-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure677Operating cash flow, Q3 FY2025, three months to 2025-09-30$676.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001396009-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure543Operating cash flow, Q4 FY2025, three months to 2025-12-31$543.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure241Operating cash flow, Q1 FY2026, three months to 2026-03-31$241.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure
Capital expenditure$m161Capital expenditure, Q2 FY2023, three months to 2023-06-30$161.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-07, accession 0001396009-24-000017. Derived: 6-month figure less the 3-month figure.Report this figure312Capital expenditure, Q3 FY2023, three months to 2023-09-30$311.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001396009-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure206Capital expenditure, Q4 FY2023, three months to 2023-12-31$206.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure153Capital expenditure, Q1 FY2024, three months to 2024-03-31$152.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001396009-25-000008.Report this figure191Capital expenditure, Q2 FY2024, three months to 2024-06-30$191.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001396009-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure96.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$96.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001396009-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure163Capital expenditure, Q4 FY2024, three months to 2024-12-31$162.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure168Capital expenditure, Q1 FY2025, three months to 2025-03-31$168.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure103Capital expenditure, Q2 FY2025, three months to 2025-06-30$102.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001396009-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure222Capital expenditure, Q3 FY2025, three months to 2025-09-30$222.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001396009-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure185Capital expenditure, Q4 FY2025, three months to 2025-12-31$184.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure177Capital expenditure, Q1 FY2026, three months to 2026-03-31$176.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure
Dividends paid$m57.2Dividends paid, Q2 FY2023, three months to 2023-06-30$57.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-07, accession 0001396009-24-000017. Derived: 6-month figure less the 3-month figure.Report this figure57.2Dividends paid, Q3 FY2023, three months to 2023-09-30$57.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0001396009-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure56.8Dividends paid, Q4 FY2023, three months to 2023-12-31$56.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure62.0Dividends paid, Q1 FY2024, three months to 2024-03-31$62.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0001396009-25-000008.Report this figure60.8Dividends paid, Q2 FY2024, three months to 2024-06-30$60.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001396009-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure60.8Dividends paid, Q3 FY2024, three months to 2024-09-30$60.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001396009-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure60.8Dividends paid, Q4 FY2024, three months to 2024-12-31$60.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure66.0Dividends paid, Q1 FY2025, three months to 2025-03-31$66.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure64.7Dividends paid, Q2 FY2025, three months to 2025-06-30$64.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001396009-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure64.7Dividends paid, Q3 FY2025, three months to 2025-09-30$64.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001396009-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure64.4Dividends paid, Q4 FY2025, three months to 2025-12-31$64.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure67.9Dividends paid, Q1 FY2026, three months to 2026-03-31$67.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure
Share repurchases$m49.9Share repurchases, Q2 FY2023, three months to 2023-06-30$49.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-07, accession 0001396009-24-000017. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001396009-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure150Share repurchases, Q4 FY2023, three months to 2023-12-31$150.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure18.8Share repurchases, Q1 FY2024, three months to 2024-03-31$18.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001396009-25-000008.Report this figure50.0Share repurchases, Q2 FY2024, three months to 2024-06-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001396009-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001396009-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure38.1Share repurchases, Q1 FY2025, three months to 2025-03-31$38.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001396009-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001396009-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure400Share repurchases, Q4 FY2025, three months to 2025-12-31$400.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001628280-26-009546. Derived: 12-month figure less the 9-month figure.Report this figure150Share repurchases, Q1 FY2026, three months to 2026-03-31$149.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure

Shares

Diluted shares (weighted)131.20m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 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 FY20262026-03-31
Diluted shares (weighted)m shares134Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30133,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-04, accession 0001396009-23-000035.Report this figure134Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30133,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0001396009-23-000042.Report this figure134Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31133,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001396009-24-000009.Report this figure134Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30133,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001396009-24-000017.Report this figure134Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30133,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001396009-24-000023.Report this figure133Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31133,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001396009-25-000008.Report this figure133Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30133,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure133Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30133,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure133Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31133,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure133Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30132,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001396009-25-000021.Report this figure133Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30132,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001396009-25-000031.Report this figure131Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31131,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure

Shares outstanding: 129.75mShares outstanding, period not labelled, at 2026-04-21129,754,885 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-29, accession 0001628280-26-028318.Report this figure at Apr 21, 2026, from the cover of the 10-Q filed Apr 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.