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NCR Voyix Corp

VYXNYSECIK 70866TechnologyFiscal 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$523.0m, Q2 FY2026
Operating income$14.0m, Q2 FY2026
Net income$2.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m809Revenue, Q3 FY2023, three months to 2023-09-30$809.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figure796Revenue, Q4 FY2023, three months to 2023-12-31$796.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figure710Revenue, Q1 FY2024, three months to 2024-03-31$710.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000070866-25-000043.Report this figure722Revenue, Q2 FY2024, three months to 2024-06-30$722.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000070866-25-000078.Report this figure708Revenue, Q3 FY2024, three months to 2024-09-30$708.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure682Revenue, Q4 FY2024, three months to 2024-12-31$682.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figure612Revenue, Q1 FY2025, three months to 2025-03-31$612.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure660Revenue, Q2 FY2025, three months to 2025-06-30$660.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure684Revenue, Q3 FY2025, three months to 2025-09-30$684.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure720Revenue, Q4 FY2025, three months to 2025-12-31$720.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000070866-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure606Revenue, Q1 FY2026, three months to 2026-03-31$606.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure523Revenue, Q2 FY2026, three months to 2026-06-30$523.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$m195Gross profit, Q3 FY2023, three months to 2023-09-30$195.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figure111Gross profit, Q4 FY2023, three months to 2023-12-31$111.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figure138Gross profit, Q1 FY2024, three months to 2024-03-31$138.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figure126Gross profit, Q2 FY2024, three months to 2024-06-30$126.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figure166Gross profit, Q3 FY2024, three months to 2024-09-30$166.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figure149Gross profit, Q4 FY2024, three months to 2024-12-31$149.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m29.0Research and development, Q3 FY2023, three months to 2023-09-30$29.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000070866-24-000037.Report this figure41.0Research and development, Q4 FY2023, three months to 2023-12-31$41.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0000070866-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure47.0Research and development, Q1 FY2024, three months to 2024-03-31$47.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000070866-25-000043.Report this figure44.0Research and development, Q2 FY2024, three months to 2024-06-30$44.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0000070866-25-000078.Report this figure38.0Research and development, Q3 FY2024, three months to 2024-09-30$38.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure28.0Research and development, Q4 FY2024, three months to 2024-12-31$28.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0000070866-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure40.0Research and development, Q1 FY2025, three months to 2025-03-31$40.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure32.0Research and development, Q2 FY2025, three months to 2025-06-30$32.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure40.0Research and development, Q3 FY2025, three months to 2025-09-30$40.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure43.0Research and development, Q4 FY2025, three months to 2025-12-31$43.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0000070866-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure39.0Research and development, Q1 FY2026, three months to 2026-03-31$39.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure30.0Research and development, Q2 FY2026, three months to 2026-06-30$30.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure
Selling, general and administrative$m142Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$142.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000070866-24-000037.Report this figure231Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$231.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000070866-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure110Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$110.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000070866-25-000043.Report this figure116Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$116.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000070866-25-000078.Report this figure113Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$113.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure119Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$119.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000070866-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure115Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$115.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure105Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$105.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure111Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$111.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure120Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$120.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000070866-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure110Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$110.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure112Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$112.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure
Operating income$m24.0Operating income, Q3 FY2023, three months to 2023-09-30$24.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figure(162)Operating income, Q4 FY2023, three months to 2023-12-31−$162.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figure(19.0)Operating income, Q1 FY2024, three months to 2024-03-31−$19.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000070866-25-000043.Report this figure(34.0)Operating income, Q2 FY2024, three months to 2024-06-30−$34.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000070866-25-000078.Report this figure16.0Operating income, Q3 FY2024, three months to 2024-09-30$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure2.0Operating income, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figure(21.0)Operating income, Q1 FY2025, three months to 2025-03-31−$21.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure13.0Operating income, Q2 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure15.0Operating income, Q3 FY2025, three months to 2025-09-30$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure17.0Operating income, Q4 FY2025, three months to 2025-12-31$17.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000070866-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(19.0)Operating income, Q1 FY2026, three months to 2026-03-31−$19.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure14.0Operating income, Q2 FY2026, three months to 2026-06-30$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure
Interest expense$m83.0Interest expense, Q3 FY2023, three months to 2023-09-30$83.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000070866-24-000037.Report this figure37.0Interest expense, Q4 FY2023, three months to 2023-12-31$37.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0000070866-26-000006. 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 2025-05-08, accession 0000070866-25-000043.Report this figure41.0Interest expense, Q2 FY2024, three months to 2024-06-30$41.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000070866-25-000078.Report this figure40.0Interest expense, Q3 FY2024, three months to 2024-09-30$40.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure14.0Interest expense, Q4 FY2024, three months to 2024-12-31$14.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0000070866-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure15.0Interest expense, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure14.0Interest expense, Q2 FY2025, three months to 2025-06-30$14.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure15.0Interest expense, Q3 FY2025, three months to 2025-09-30$15.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure16.0Interest expense, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0000070866-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure15.0Interest expense, Q1 FY2026, three months to 2026-03-31$15.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure15.0Interest expense, Q2 FY2026, three months to 2026-06-30$15.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure
Income tax$m187Income tax, Q3 FY2023, three months to 2023-09-30$187.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000070866-24-000037.Report this figure(16.0)Income tax, Q4 FY2023, three months to 2023-12-31−$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000070866-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(5.0)Income tax, Q1 FY2024, three months to 2024-03-31−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000070866-25-000043.Report this figure10.0Income tax, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000070866-25-000078.Report this figure(1.0)Income tax, Q3 FY2024, three months to 2024-09-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000070866-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(7.0)Income tax, Q1 FY2025, three months to 2025-03-31−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure(4.0)Income tax, Q2 FY2025, three months to 2025-06-30−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure(6.0)Income tax, Q3 FY2025, three months to 2025-09-30−$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure(56.0)Income tax, Q4 FY2025, three months to 2025-12-31−$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000070866-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(39.0)Income tax, Q1 FY2026, three months to 2026-03-31−$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure(1.0)Income tax, Q2 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure
Net income$m(129)Net income, Q3 FY2023, three months to 2023-09-30−$129.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000070866-24-000037.Report this figure(319)Net income, Q4 FY2023, three months to 2023-12-31−$319.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figure(40.0)Net income, Q1 FY2024, three months to 2024-03-31−$40.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000070866-25-000043.Report this figure(73.0)Net income, Q2 FY2024, three months to 2024-06-30−$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000070866-25-000078.Report this figure1,082Net income, Q3 FY2024, three months to 2024-09-30$1.08bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure(11.0)Net income, Q4 FY2024, three months to 2024-12-31−$11.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figure(17.0)Net income, Q1 FY2025, three months to 2025-03-31−$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure0.0Net income, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure(19.0)Net income, Q3 FY2025, three months to 2025-09-30−$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure98.0Net income, Q4 FY2025, three months to 2025-12-31$98.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000070866-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(5.0)Net income, Q1 FY2026, three months to 2026-03-31−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure2.0Net income, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure
Diluted EPS$ per share(0.94)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figure(2.28)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$2.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figure(0.31)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000070866-25-000043.Report this figure(0.53)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000070866-25-000078.Report this figure7.41Diluted EPS, Q3 FY2024, three months to 2024-09-30$7.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure(0.10)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figure(0.15)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure(0.03)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure(0.16)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure(0.01)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure
Basic EPS$ per share(0.94)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figure(2.28)Basic EPS, Q4 FY2023, three months to 2023-12-31−$2.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figure(0.31)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000070866-25-000043.Report this figure(0.53)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000070866-25-000078.Report this figure7.41Basic EPS, Q3 FY2024, three months to 2024-09-30$7.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure(0.10)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figure(0.15)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure(0.03)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure(0.16)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figurenot reported(0.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure(0.01)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure

Balance sheet

Cash and equivalents$237.0m, Q2 FY2026
Long-term debt$1.10bn, Q2 FY2026
Shareholders' equity$926.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.7Cash and equivalents, Q3 FY2023, at 2023-09-30$675.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000070866-24-000037.Report this figure0.3Cash and equivalents, FY2023, at 2023-12-31$256.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000070866-26-000006.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$241.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000070866-25-000043.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$203.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000070866-25-000078.Report this figure0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$792.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure0.7Cash and equivalents, FY2024, at 2024-12-31$722.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000070866-26-000006.Report this figure0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$573.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$276.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$282.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure0.2Cash and equivalents, FY2025, at 2025-12-31$231.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$232.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$237.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure
Current assets$bn3.1Current assets, Q3 FY2023, at 2023-09-30$3.08bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-03-14, accession 0000070866-24-000014.Report this figure1.2Current assets, FY2023, at 2023-12-31$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figure1.2Current assets, Q1 FY2024, at 2024-03-31$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000070866-24-000025.Report this figure1.1Current assets, Q2 FY2024, at 2024-06-30$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000070866-24-000031.Report this figure1.8Current assets, Q3 FY2024, at 2024-09-30$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000070866-24-000037.Report this figure1.7Current assets, FY2024, at 2024-12-31$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000070866-26-000006.Report this figure1.6Current assets, Q1 FY2025, at 2025-03-31$1.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000070866-25-000043.Report this figure1.2Current assets, Q2 FY2025, at 2025-06-30$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000070866-25-000078.Report this figure1.3Current assets, Q3 FY2025, at 2025-09-30$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure1.1Current assets, FY2025, at 2025-12-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure1.2Current assets, Q1 FY2026, at 2026-03-31$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure1.1Current assets, Q2 FY2026, at 2026-06-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure
Total assets$bn13.2Total assets, Q3 FY2023, at 2023-09-30$13.21bn. XBRL concept us-gaap:Assets. 10-K filed 2024-03-14, accession 0000070866-24-000014.Report this figure5.0Total assets, FY2023, at 2023-12-31$4.99bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figure5.0Total assets, Q1 FY2024, at 2024-03-31$5.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000070866-24-000025.Report this figure4.8Total assets, Q2 FY2024, at 2024-06-30$4.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000070866-24-000031.Report this figure4.7Total assets, Q3 FY2024, at 2024-09-30$4.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000070866-24-000037.Report this figure4.5Total assets, FY2024, at 2024-12-31$4.45bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000070866-26-000006.Report this figure4.3Total assets, Q1 FY2025, at 2025-03-31$4.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000070866-25-000043.Report this figure4.0Total assets, Q2 FY2025, at 2025-06-30$3.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000070866-25-000078.Report this figure4.0Total assets, Q3 FY2025, at 2025-09-30$4.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure3.9Total assets, FY2025, at 2025-12-31$3.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure3.9Total assets, Q1 FY2026, at 2026-03-31$3.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure3.9Total assets, Q2 FY2026, at 2026-06-30$3.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure
Current liabilities$bn2.7Current liabilities, Q3 FY2023, at 2023-09-30$2.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-03-14, accession 0000070866-24-000014.Report this figure1.3Current liabilities, FY2023, at 2023-12-31$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figure1.3Current liabilities, Q1 FY2024, at 2024-03-31$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000070866-24-000025.Report this figure1.3Current liabilities, Q2 FY2024, at 2024-06-30$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000070866-24-000031.Report this figure1.5Current liabilities, Q3 FY2024, at 2024-09-30$1.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000070866-24-000037.Report this figure1.4Current liabilities, FY2024, at 2024-12-31$1.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000070866-26-000006.Report this figure1.4Current liabilities, Q1 FY2025, at 2025-03-31$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000070866-25-000043.Report this figure1.1Current liabilities, Q2 FY2025, at 2025-06-30$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000070866-25-000078.Report this figure1.1Current liabilities, Q3 FY2025, at 2025-09-30$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure1.1Current liabilities, FY2025, at 2025-12-31$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure1.1Current liabilities, Q1 FY2026, at 2026-03-31$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure1.0Current liabilities, Q2 FY2026, at 2026-06-30$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure
Total liabilities$bn11.6Total liabilities, Q3 FY2023, at 2023-09-30$11.58bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-03-14, accession 0000070866-24-000014.Report this figure4.7Total liabilities, FY2023, at 2023-12-31$4.69bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figure4.8Total liabilities, Q1 FY2024, at 2024-03-31$4.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000070866-24-000025.Report this figure4.6Total liabilities, Q2 FY2024, at 2024-06-30$4.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000070866-24-000031.Report this figure3.4Total liabilities, Q3 FY2024, at 2024-09-30$3.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000070866-24-000037.Report this figure3.2Total liabilities, FY2024, at 2024-12-31$3.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000070866-26-000006.Report this figure3.2Total liabilities, Q1 FY2025, at 2025-03-31$3.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000070866-25-000043.Report this figure2.8Total liabilities, Q2 FY2025, at 2025-06-30$2.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000070866-25-000078.Report this figure2.9Total liabilities, Q3 FY2025, at 2025-09-30$2.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure2.8Total liabilities, FY2025, at 2025-12-31$2.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure2.8Total liabilities, Q1 FY2026, at 2026-03-31$2.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure2.7Total liabilities, Q2 FY2026, at 2026-06-30$2.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure
Long-term debt$bn7.4Long-term debt, Q3 FY2023, at 2023-09-30$7.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0000070866-23-000044.Report this figure2.6Long-term debt, FY2023, at 2023-12-31$2.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figure2.7Long-term debt, Q1 FY2024, at 2024-03-31$2.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000070866-24-000025.Report this figure2.6Long-term debt, Q2 FY2024, at 2024-06-30$2.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0000070866-24-000031.Report this figure1.1Long-term debt, Q3 FY2024, at 2024-09-30$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000070866-24-000037.Report this figure1.1Long-term debt, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0000070866-26-000006.Report this figure1.1Long-term debt, Q1 FY2025, at 2025-03-31$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000070866-25-000043.Report this figure1.1Long-term debt, Q2 FY2025, at 2025-06-30$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000070866-25-000078.Report this figure1.1Long-term debt, Q3 FY2025, at 2025-09-30$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure1.1Long-term debt, FY2025, at 2025-12-31$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure1.1Long-term debt, Q1 FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure1.1Long-term debt, Q2 FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure
Short-term borrowings$bn0.1Short-term borrowings, Q3 FY2023, at 2023-09-30$113.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-14, accession 0000070866-23-000044.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-31$15.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$15.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0000070866-24-000025.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$15.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0000070866-24-000031.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0000070866-24-000037.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-26, accession 0000070866-26-000006.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0000070866-25-000043.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0000070866-25-000078.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure
Shareholders' equity$bn1.4Shareholders' equity, Q3 FY2023, at 2023-09-30$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0000070866-23-000044.Report this figure0.0Shareholders' equity, FY2023, at 2023-12-31$25.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000070866-25-000010.Report this figure(0.0)Shareholders' equity, Q1 FY2024, at 2024-03-31−$34.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0000070866-24-000025.Report this figure(0.1)Shareholders' equity, Q2 FY2024, at 2024-06-30−$85.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000070866-24-000031.Report this figure1.0Shareholders' equity, Q3 FY2024, at 2024-09-30$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000070866-24-000037.Report this figure0.9Shareholders' equity, FY2024, at 2024-12-31$933.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000070866-26-000006.Report this figure0.9Shareholders' equity, Q1 FY2025, at 2025-03-31$857.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000070866-25-000043.Report this figure0.9Shareholders' equity, Q2 FY2025, at 2025-06-30$867.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000070866-25-000078.Report this figure0.8Shareholders' equity, Q3 FY2025, at 2025-09-30$848.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure0.9Shareholders' equity, FY2025, at 2025-12-31$948.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure0.9Shareholders' equity, Q1 FY2026, at 2026-03-31$928.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure0.9Shareholders' equity, Q2 FY2026, at 2026-06-30$926.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure

Cash flow

Operating cash flow$17.0m, Q2 FY2026
Capital expenditure$41.0m, Q2 FY2026
Share repurchases$11.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m189Operating cash flow, Q3 FY2023, three months to 2023-09-30$189.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000070866-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure(33.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000070866-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(35.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$35.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000070866-25-000043.Report this figure62.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$62.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000070866-25-000078. Derived: 6-month figure less the 3-month figure.Report this figure11.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000070866-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure(170)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$170.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000070866-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(42.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$42.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure(242)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$242.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000070866-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure14.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000070866-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure60.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$60.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000070866-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure42.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$42.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure17.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000070866-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m42.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$42.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000070866-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure18.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0000070866-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure8.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000070866-25-000043.Report this figure13.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000070866-25-000078. Derived: 6-month figure less the 3-month figure.Report this figure2.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000070866-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure7.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0000070866-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure39.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$39.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure42.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$42.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000070866-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure(62.0)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$62.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000070866-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure146Capital expenditure, Q4 FY2025, three months to 2025-12-31$146.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0000070866-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure36.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$36.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure41.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$41.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000070866-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000070866-25-000043.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000070866-25-000078. 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 2025-11-06, accession 0000070866-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure56.0Share repurchases, Q4 FY2024, three months to 2024-12-31$56.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000070866-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure62.0Share repurchases, Q1 FY2025, three months to 2025-03-31$62.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure7.0Share repurchases, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000070866-26-000030. 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 2025-11-06, accession 0000070866-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure5.0Share repurchases, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000070866-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure9.0Share repurchases, Q1 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure11.0Share repurchases, Q2 FY2026, three months to 2026-06-30$11.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000070866-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)137.80m, 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 shares140Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30140,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0000070866-23-000044.Report this figure140Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31139,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000070866-24-000025.Report this figure140Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30140,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000070866-24-000031.Report this figure141Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30140,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000070866-24-000037.Report this figure144Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31143,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000070866-25-000043.Report this figure145Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30145,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000070866-25-000078.Report this figure145Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30145,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure140Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31139,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure138Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30137,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure138Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30138,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000070866-25-000088.Report this figure139Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31139,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000070866-26-000017.Report this figure138Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30137,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure

Shares outstanding: 138.07mShares outstanding, period not labelled, at 2026-07-29138,069,898 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000070866-26-000030.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.