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Vertiv Holdings Co

VRTNYSECIK 1674101TechnologyFiscal 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$3.27bn, Q2 FY2026
Operating income$637.9m, Q2 FY2026
Net income$497.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,743Revenue, Q3 FY2023, three months to 2023-09-30$1.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-25, accession 0001628280-24-043698.Report this figure1,865Revenue, Q4 FY2023, three months to 2023-12-31$1.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,639Revenue, Q1 FY2024, three months to 2024-03-31$1.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-23, accession 0001628280-25-019372.Report this figure1,953Revenue, Q2 FY2024, three months to 2024-06-30$1.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001674101-25-000008.Report this figure2,074Revenue, Q3 FY2024, three months to 2024-09-30$2.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure2,346Revenue, Q4 FY2024, three months to 2024-12-31$2.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,036Revenue, Q1 FY2025, three months to 2025-03-31$2.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure2,638Revenue, Q2 FY2025, three months to 2025-06-30$2.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure2,676Revenue, Q3 FY2025, three months to 2025-09-30$2.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure2,880Revenue, Q4 FY2025, three months to 2025-12-31$2.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,650Revenue, Q1 FY2026, three months to 2026-03-31$2.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure3,274Revenue, Q2 FY2026, three months to 2026-06-30$3.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure
Cost of revenue$m1,115Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-25, accession 0001628280-24-043698.Report this figure1,182Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,073Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-23, accession 0001628280-25-019372.Report this figure1,212Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.21bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001674101-25-000008.Report this figure1,317Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure1,476Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.48bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,350Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.35bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure1,742Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.74bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure1,665Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.67bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure1,759Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.76bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,650Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.65bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure2,039Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure
Selling, general and administrative$m327Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$327.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-25, accession 0001628280-24-043698.Report this figure349Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$348.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure314Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$314.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-23, accession 0001628280-25-019372.Report this figure364Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$363.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001674101-25-000008.Report this figure335Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$334.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure362Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$361.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure346Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$346.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure396Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$395.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure414Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$414.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure462Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$461.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure457Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$456.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure494Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$494.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure
Operating income$m251Operating income, Q3 FY2023, three months to 2023-09-30$250.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-25, accession 0001628280-24-043698.Report this figure285Operating income, Q4 FY2023, three months to 2023-12-31$285.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure203Operating income, Q1 FY2024, three months to 2024-03-31$202.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-23, accession 0001628280-25-019372.Report this figure336Operating income, Q2 FY2024, three months to 2024-06-30$336.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001674101-25-000008.Report this figure372Operating income, Q3 FY2024, three months to 2024-09-30$371.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure457Operating income, Q4 FY2024, three months to 2024-12-31$457.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure291Operating income, Q1 FY2025, three months to 2025-03-31$290.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure442Operating income, Q2 FY2025, three months to 2025-06-30$442.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure517Operating income, Q3 FY2025, three months to 2025-09-30$516.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure580Operating income, Q4 FY2025, three months to 2025-12-31$579.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure440Operating income, Q1 FY2026, three months to 2026-03-31$440.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure638Operating income, Q2 FY2026, three months to 2026-06-30$637.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure
Interest expense$m43.5Interest expense, Q3 FY2023, three months to 2023-09-30$43.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-25, accession 0001628280-24-043698.Report this figure42.9Interest expense, Q4 FY2023, three months to 2023-12-31$42.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure39.0Interest expense, Q1 FY2024, three months to 2024-03-31$39.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-23, accession 0001628280-25-019372.Report this figure44.8Interest expense, Q2 FY2024, three months to 2024-06-30$44.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0001674101-25-000008.Report this figure35.9Interest expense, Q3 FY2024, three months to 2024-09-30$35.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure30.7Interest expense, Q4 FY2024, three months to 2024-12-31$30.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure25.3Interest expense, Q1 FY2025, three months to 2025-03-31$25.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure21.3Interest expense, Q2 FY2025, three months to 2025-06-30$21.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure22.8Interest expense, Q3 FY2025, three months to 2025-09-30$22.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure16.7Interest expense, Q4 FY2025, three months to 2025-12-31$16.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(4.4)Interest expense, Q1 FY2026, three months to 2026-03-31−$4.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure17.4Interest expense, Q2 FY2026, three months to 2026-06-30$17.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure
Income tax$m51.7Income tax, Q3 FY2023, three months to 2023-09-30$51.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-25, accession 0001628280-24-043698.Report this figure(45.3)Income tax, Q4 FY2023, three months to 2023-12-31−$45.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(7.1)Income tax, Q1 FY2024, three months to 2024-03-31−$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0001628280-25-019372.Report this figure86.6Income tax, Q2 FY2024, three months to 2024-06-30$86.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001674101-25-000008.Report this figure91.9Income tax, Q3 FY2024, three months to 2024-09-30$91.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure98.2Income tax, Q4 FY2024, three months to 2024-12-31$98.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure101Income tax, Q1 FY2025, three months to 2025-03-31$100.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure96.9Income tax, Q2 FY2025, three months to 2025-06-30$96.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure93.7Income tax, Q3 FY2025, three months to 2025-09-30$93.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure118Income tax, Q4 FY2025, three months to 2025-12-31$117.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure48.2Income tax, Q1 FY2026, three months to 2026-03-31$48.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure122Income tax, Q2 FY2026, three months to 2026-06-30$122.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure
Net income$m94.1Net income, Q3 FY2023, three months to 2023-09-30$94.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-25, accession 0001628280-24-043698.Report this figure233Net income, Q4 FY2023, three months to 2023-12-31$232.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(5.9)Net income, Q1 FY2024, three months to 2024-03-31−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure178Net income, Q2 FY2024, three months to 2024-06-30$178.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure177Net income, Q3 FY2024, three months to 2024-09-30$176.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure147Net income, Q4 FY2024, three months to 2024-12-31$147.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure165Net income, Q1 FY2025, three months to 2025-03-31$164.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure324Net income, Q2 FY2025, three months to 2025-06-30$324.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure399Net income, Q3 FY2025, three months to 2025-09-30$398.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure446Net income, Q4 FY2025, three months to 2025-12-31$445.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure390Net income, Q1 FY2026, three months to 2026-03-31$390.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure498Net income, Q2 FY2026, three months to 2026-06-30$497.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure
Diluted EPS$ per share0.24Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-25, accession 0001628280-24-043698.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-23, accession 0001628280-25-019372.Report this figure0.46Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001674101-25-000008.Report this figure0.46Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figurenot reported0.42Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure0.83Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure1.02Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figurenot reported0.99Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure1.27Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure
Basic EPS$ per share0.25Basic EPS, Q3 FY2023, three months to 2023-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-25, accession 0001628280-24-043698.Report this figurenot reported(0.02)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-23, accession 0001628280-25-019372.Report this figure0.48Basic EPS, Q2 FY2024, three months to 2024-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001674101-25-000008.Report this figure0.47Basic EPS, Q3 FY2024, three months to 2024-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figurenot reported0.43Basic EPS, Q1 FY2025, three months to 2025-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure0.85Basic EPS, Q2 FY2025, three months to 2025-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure1.04Basic EPS, Q3 FY2025, three months to 2025-09-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figurenot reported1.02Basic EPS, Q1 FY2026, three months to 2026-03-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure1.29Basic EPS, Q2 FY2026, three months to 2026-06-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure

Balance sheet

Cash and equivalents$2.81bn, Q2 FY2026
Long-term debt$2.94bn, Q2 FY2026
Shareholders' equity$4.76bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.5Cash and equivalents, Q3 FY2023, at 2023-09-30$500.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0001628280-23-035351.Report this figure0.8Cash and equivalents, FY2023, at 2023-12-31$780.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001674101-26-000008.Report this figure0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$275.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0001628280-24-018417.Report this figure0.6Cash and equivalents, Q2 FY2024, at 2024-06-30$579.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0001628280-24-033173.Report this figure0.9Cash and equivalents, Q3 FY2024, at 2024-09-30$908.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0001628280-24-043698.Report this figure1.2Cash and equivalents, FY2024, at 2024-12-31$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001674101-26-000008.Report this figure1.5Cash and equivalents, Q1 FY2025, at 2025-03-31$1.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0001628280-25-019372.Report this figure1.6Cash and equivalents, Q2 FY2025, at 2025-06-30$1.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001674101-25-000008.Report this figure1.4Cash and equivalents, Q3 FY2025, at 2025-09-30$1.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure1.7Cash and equivalents, FY2025, at 2025-12-31$1.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure2.2Cash and equivalents, Q1 FY2026, at 2026-03-31$2.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure2.8Cash and equivalents, Q2 FY2026, at 2026-06-30$2.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure
Current assets$bn3.6Current assets, Q3 FY2023, at 2023-09-30$3.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0001628280-23-035351.Report this figure4.0Current assets, FY2023, at 2023-12-31$4.00bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0001628280-25-005905.Report this figure3.6Current assets, Q1 FY2024, at 2024-03-31$3.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0001628280-24-018417.Report this figure4.2Current assets, Q2 FY2024, at 2024-06-30$4.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0001628280-24-033173.Report this figure4.8Current assets, Q3 FY2024, at 2024-09-30$4.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0001628280-24-043698.Report this figure5.1Current assets, FY2024, at 2024-12-31$5.10bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001674101-26-000008.Report this figure5.5Current assets, Q1 FY2025, at 2025-03-31$5.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-23, accession 0001628280-25-019372.Report this figure6.3Current assets, Q2 FY2025, at 2025-06-30$6.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001674101-25-000008.Report this figure6.5Current assets, Q3 FY2025, at 2025-09-30$6.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure6.8Current assets, FY2025, at 2025-12-31$6.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure8.0Current assets, Q1 FY2026, at 2026-03-31$7.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure10.0Current assets, Q2 FY2026, at 2026-06-30$9.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure
Total assets$bn7.4Total assets, Q3 FY2023, at 2023-09-30$7.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0001628280-23-035351.Report this figure8.0Total assets, FY2023, at 2023-12-31$8.00bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001628280-25-005905.Report this figure7.6Total assets, Q1 FY2024, at 2024-03-31$7.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001628280-24-018417.Report this figure8.1Total assets, Q2 FY2024, at 2024-06-30$8.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0001628280-24-033173.Report this figure8.9Total assets, Q3 FY2024, at 2024-09-30$8.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0001628280-24-043698.Report this figure9.1Total assets, FY2024, at 2024-12-31$9.13bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001674101-26-000008.Report this figure9.5Total assets, Q1 FY2025, at 2025-03-31$9.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0001628280-25-019372.Report this figure10.4Total assets, Q2 FY2025, at 2025-06-30$10.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001674101-25-000008.Report this figure10.8Total assets, Q3 FY2025, at 2025-09-30$10.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure12.2Total assets, FY2025, at 2025-12-31$12.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure13.4Total assets, Q1 FY2026, at 2026-03-31$13.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure15.9Total assets, Q2 FY2026, at 2026-06-30$15.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure
Current liabilities$bn2.1Current liabilities, Q3 FY2023, at 2023-09-30$2.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0001628280-23-035351.Report this figure2.3Current liabilities, FY2023, at 2023-12-31$2.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0001628280-25-005905.Report this figure2.7Current liabilities, Q1 FY2024, at 2024-03-31$2.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0001628280-24-018417.Report this figure3.1Current liabilities, Q2 FY2024, at 2024-06-30$3.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0001628280-24-033173.Report this figure3.5Current liabilities, Q3 FY2024, at 2024-09-30$3.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0001628280-24-043698.Report this figure3.1Current liabilities, FY2024, at 2024-12-31$3.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001674101-26-000008.Report this figure3.2Current liabilities, Q1 FY2025, at 2025-03-31$3.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-23, accession 0001628280-25-019372.Report this figure3.6Current liabilities, Q2 FY2025, at 2025-06-30$3.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001674101-25-000008.Report this figure3.6Current liabilities, Q3 FY2025, at 2025-09-30$3.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure4.4Current liabilities, FY2025, at 2025-12-31$4.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure5.3Current liabilities, Q1 FY2026, at 2026-03-31$5.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure7.2Current liabilities, Q2 FY2026, at 2026-06-30$7.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure
Total liabilities$bn5.7Total liabilities, Q3 FY2023, at 2023-09-30$5.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0001628280-23-035351.Report this figure6.0Total liabilities, FY2023, at 2023-12-31$5.98bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001628280-25-005905.Report this figure6.2Total liabilities, Q1 FY2024, at 2024-03-31$6.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001628280-24-018417.Report this figure6.6Total liabilities, Q2 FY2024, at 2024-06-30$6.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0001628280-24-033173.Report this figure7.1Total liabilities, Q3 FY2024, at 2024-09-30$7.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0001628280-24-043698.Report this figure6.7Total liabilities, FY2024, at 2024-12-31$6.70bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001674101-26-000008.Report this figure6.8Total liabilities, Q1 FY2025, at 2025-03-31$6.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0001628280-25-019372.Report this figure7.3Total liabilities, Q2 FY2025, at 2025-06-30$7.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001674101-25-000008.Report this figure7.3Total liabilities, Q3 FY2025, at 2025-09-30$7.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure8.3Total liabilities, FY2025, at 2025-12-31$8.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure9.2Total liabilities, Q1 FY2026, at 2026-03-31$9.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure11.1Total liabilities, Q2 FY2026, at 2026-06-30$11.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure
Long-term debt$bn2.9Long-term debt, Q3 FY2023, at 2023-09-30$2.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-27, accession 0001628280-23-035351.Report this figure2.9Long-term debt, FY2023, at 2023-12-31$2.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0001628280-25-005905.Report this figure2.9Long-term debt, Q1 FY2024, at 2024-03-31$2.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0001628280-24-018417.Report this figure2.9Long-term debt, Q2 FY2024, at 2024-06-30$2.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-26, accession 0001628280-24-033173.Report this figure2.9Long-term debt, Q3 FY2024, at 2024-09-30$2.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-25, accession 0001628280-24-043698.Report this figure2.9Long-term debt, FY2024, at 2024-12-31$2.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0001674101-26-000008.Report this figure2.9Long-term debt, Q1 FY2025, at 2025-03-31$2.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-23, accession 0001628280-25-019372.Report this figure2.9Long-term debt, Q2 FY2025, at 2025-06-30$2.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001674101-25-000008.Report this figure2.9Long-term debt, Q3 FY2025, at 2025-09-30$2.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure2.9Long-term debt, FY2025, at 2025-12-31$2.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure2.9Long-term debt, Q1 FY2026, at 2026-03-31$2.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure2.9Long-term debt, Q2 FY2026, at 2026-06-30$2.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q3 FY2023, at 2023-09-30$21.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-27, accession 0001628280-23-035351.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$21.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-18, accession 0001628280-25-005905.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$21.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-26, accession 0001628280-24-018417.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$21.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-26, accession 0001628280-24-033173.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$21.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-25, accession 0001628280-24-043698.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$21.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0001674101-26-000008.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$21.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-23, accession 0001628280-25-019372.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$21.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001674101-25-000008.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$20.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$20.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn1.7Shareholders' equity, Q3 FY2023, at 2023-09-30$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0001628280-24-043698.Report this figure2.0Shareholders' equity, FY2023, at 2023-12-31$2.01bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001674101-26-000008.Report this figure1.4Shareholders' equity, Q1 FY2024, at 2024-03-31$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure1.5Shareholders' equity, Q2 FY2024, at 2024-06-30$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure1.8Shareholders' equity, Q3 FY2024, at 2024-09-30$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure2.4Shareholders' equity, FY2024, at 2024-12-31$2.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure2.7Shareholders' equity, Q1 FY2025, at 2025-03-31$2.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure3.1Shareholders' equity, Q2 FY2025, at 2025-06-30$3.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure3.5Shareholders' equity, Q3 FY2025, at 2025-09-30$3.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure3.9Shareholders' equity, FY2025, at 2025-12-31$3.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure4.2Shareholders' equity, Q1 FY2026, at 2026-03-31$4.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure4.8Shareholders' equity, Q2 FY2026, at 2026-06-30$4.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure

Cash flow

Operating cash flow$1.10bn, Q2 FY2026
Capital expenditure$173.3m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m249Operating cash flow, Q3 FY2023, three months to 2023-09-30$248.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-25, accession 0001628280-24-043698. Derived: 9-month figure less the 6-month figure.Report this figure356Operating cash flow, Q4 FY2023, three months to 2023-12-31$356.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure138Operating cash flow, Q1 FY2024, three months to 2024-03-31$137.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0001628280-25-019372.Report this figure382Operating cash flow, Q2 FY2024, three months to 2024-06-30$381.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001674101-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure375Operating cash flow, Q3 FY2024, three months to 2024-09-30$375.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-22, accession 0001674101-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure425Operating cash flow, Q4 FY2024, three months to 2024-12-31$425.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure303Operating cash flow, Q1 FY2025, three months to 2025-03-31$303.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure323Operating cash flow, Q2 FY2025, three months to 2025-06-30$322.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001628280-26-050609. Derived: 6-month figure less the 3-month figure.Report this figure509Operating cash flow, Q3 FY2025, three months to 2025-09-30$508.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-22, accession 0001674101-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure979Operating cash flow, Q4 FY2025, three months to 2025-12-31$978.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure767Operating cash flow, Q1 FY2026, three months to 2026-03-31$766.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure1,100Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001628280-26-050609. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m26.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$26.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-25, accession 0001628280-24-043698. Derived: 9-month figure less the 6-month figure.Report this figure47.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$47.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure35.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$35.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-23, accession 0001628280-25-019372.Report this figure34.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$34.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001674101-25-000008.Report this figure36.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$36.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure60.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$60.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure36.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$36.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure45.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$45.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001674101-25-000008.Report this figure45.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$45.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure93.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$93.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure113Capital expenditure, Q1 FY2026, three months to 2026-03-31$112.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure173Capital expenditure, Q2 FY2026, three months to 2026-06-30$173.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001628280-26-050609. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-25, accession 0001628280-24-043698. Derived: 9-month figure less the 6-month figure.Report this figure9.5Dividends paid, Q4 FY2023, three months to 2023-12-31$9.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure9.3Dividends paid, Q1 FY2024, three months to 2024-03-31$9.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-23, accession 0001628280-25-019372.Report this figure9.4Dividends paid, Q2 FY2024, three months to 2024-06-30$9.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0001674101-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure9.4Dividends paid, Q3 FY2024, three months to 2024-09-30$9.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-22, accession 0001674101-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure14.1Dividends paid, Q4 FY2024, three months to 2024-12-31$14.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure14.2Dividends paid, Q1 FY2025, three months to 2025-03-31$14.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure14.2Dividends paid, Q2 FY2025, three months to 2025-06-30$14.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001628280-26-050609. Derived: 6-month figure less the 3-month figure.Report this figure14.2Dividends paid, Q3 FY2025, three months to 2025-09-30$14.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-22, accession 0001674101-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure24.0Dividends paid, Q4 FY2025, three months to 2025-12-31$24.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure23.9Dividends paid, Q1 FY2026, three months to 2026-03-31$23.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure23.9Dividends paid, Q2 FY2026, three months to 2026-06-30$23.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001628280-26-050609. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-25, accession 0001628280-24-043698. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure600Share repurchases, Q1 FY2024, three months to 2024-03-31$599.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-23, accession 0001628280-25-019372.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001674101-25-000008. 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 2025-10-22, accession 0001674101-25-000024. 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 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-23, accession 0001628280-25-019372.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001674101-25-000008. 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 2025-10-22, accession 0001674101-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001674101-26-000008. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)392.75m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares377Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30377,444,002 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0001628280-23-035351.Report this figure382Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31381,683,511 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0001628280-24-018417.Report this figure382Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30382,351,210 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0001628280-24-033173.Report this figure388Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30388,240,664 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0001628280-24-043698.Report this figure379Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31379,135,184 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-23, accession 0001628280-25-019372.Report this figure384Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30384,488,069 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001674101-25-000008.Report this figure384Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30384,316,065 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure390Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31390,109,650 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure390Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30389,846,827 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure391Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30390,928,669 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-22, accession 0001674101-25-000024.Report this figure392Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31392,128,170 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0001628280-26-026556.Report this figure393Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30392,746,991 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure

Shares outstanding: 384.99mShares outstanding, period not labelled, at 2026-07-27384,988,173 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0001628280-26-050609.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.