Listed

Westinghouse Air Brake Technologies Corp

WABNYSECIK 943452IndustrialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$3.12bn, Q3 FY2026
Operating income$625.0m, Q3 FY2026
Net income$409.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m2,526Revenue, Q4 FY2023, three months to 2023-12-31$2.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure2,497Revenue, Q1 FY2024, three months to 2024-03-31$2.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-23, accession 0001628280-25-019005.Report this figure2,644Revenue, Q2 FY2024, three months to 2024-06-30$2.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0001628280-25-035852.Report this figure2,663Revenue, Q3 FY2024, three months to 2024-09-30$2.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-22, accession 0001628280-25-045790.Report this figure2,583Revenue, Q4 FY2024, three months to 2024-12-31$2.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure2,610Revenue, Q1 FY2025, three months to 2025-03-31$2.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure2,706Revenue, Q2 FY2025, three months to 2025-06-30$2.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure2,886Revenue, Q3 FY2025, three months to 2025-09-30$2.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure2,965Revenue, Q4 FY2025, three months to 2025-12-31$2.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure2,950Revenue, Q1 FY2026, three months to 2026-03-31$2.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure3,179Revenue, Q2 FY2026, three months to 2026-06-30$3.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure3,120Revenue, Q3 FY2026, three months to 2026-09-30$3.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure
Cost of revenue$m1,762Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.76bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure1,682Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.68bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-23, accession 0001628280-25-019005.Report this figure1,770Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.77bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0001628280-25-035852.Report this figure1,783Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.78bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-22, accession 0001628280-25-045790.Report this figure1,786Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.79bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure1,710Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.71bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure1,768Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.77bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure1,884Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.88bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure1,999Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure1,889Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.89bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure2,018Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.02bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure1,956Cost of revenue, Q3 FY2026, three months to 2026-09-30$1.96bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure
Gross profit$m764Gross profit, Q4 FY2023, three months to 2023-12-31$764.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure815Gross profit, Q1 FY2024, three months to 2024-03-31$815.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-23, accession 0001628280-25-019005.Report this figure874Gross profit, Q2 FY2024, three months to 2024-06-30$874.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0001628280-25-035852.Report this figure880Gross profit, Q3 FY2024, three months to 2024-09-30$880.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-22, accession 0001628280-25-045790.Report this figure797Gross profit, Q4 FY2024, three months to 2024-12-31$797.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure900Gross profit, Q1 FY2025, three months to 2025-03-31$900.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure938Gross profit, Q2 FY2025, three months to 2025-06-30$938.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure1,002Gross profit, Q3 FY2025, three months to 2025-09-30$1.00bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure966Gross profit, Q4 FY2025, three months to 2025-12-31$966.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure1,061Gross profit, Q1 FY2026, three months to 2026-03-31$1.06bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure1,161Gross profit, Q2 FY2026, three months to 2026-06-30$1.16bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure1,164Gross profit, Q3 FY2026, three months to 2026-09-30$1.16bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure
Research and development$m61.0Research and development, Q4 FY2023, three months to 2023-12-31$61.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure48.0Research and development, Q1 FY2024, three months to 2024-03-31$48.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-23, accession 0001628280-25-019005.Report this figure57.0Research and development, Q2 FY2024, three months to 2024-06-30$57.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-24, accession 0001628280-25-035852.Report this figure50.0Research and development, Q3 FY2024, three months to 2024-09-30$50.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-22, accession 0001628280-25-045790.Report this figure51.0Research and development, Q4 FY2024, three months to 2024-12-31$51.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure46.0Research and development, Q1 FY2025, three months to 2025-03-31$46.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure50.0Research and development, Q2 FY2025, three months to 2025-06-30$50.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure59.0Research and development, Q3 FY2025, three months to 2025-09-30$59.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure68.0Research and development, Q4 FY2025, three months to 2025-12-31$68.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure56.0Research and development, Q1 FY2026, three months to 2026-03-31$56.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure70.0Research and development, Q2 FY2026, three months to 2026-06-30$70.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure67.0Research and development, Q3 FY2026, three months to 2026-09-30$67.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure
Selling, general and administrative$m296Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$296.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure281Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$281.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-23, accession 0001628280-25-019005.Report this figure316Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$316.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0001628280-25-035852.Report this figure318Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$318.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-22, accession 0001628280-25-045790.Report this figure333Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$333.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure307Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$307.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure347Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$347.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure375Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$375.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure461Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$461.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure401Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$401.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure400Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$400.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure383Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$383.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure
Operating income$m308Operating income, Q4 FY2023, three months to 2023-12-31$308.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure412Operating income, Q1 FY2024, three months to 2024-03-31$412.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-23, accession 0001628280-25-019005.Report this figure430Operating income, Q2 FY2024, three months to 2024-06-30$430.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001628280-25-035852.Report this figure433Operating income, Q3 FY2024, three months to 2024-09-30$433.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-22, accession 0001628280-25-045790.Report this figure334Operating income, Q4 FY2024, three months to 2024-12-31$334.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure474Operating income, Q1 FY2025, three months to 2025-03-31$474.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure472Operating income, Q2 FY2025, three months to 2025-06-30$472.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure491Operating income, Q3 FY2025, three months to 2025-09-30$491.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure356Operating income, Q4 FY2025, three months to 2025-12-31$356.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure517Operating income, Q1 FY2026, three months to 2026-03-31$517.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure600Operating income, Q2 FY2026, three months to 2026-06-30$600.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure625Operating income, Q3 FY2026, three months to 2026-09-30$625.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure
Interest expense$mnot reported47.0Interest expense, Q1 FY2024, three months to 2024-03-31$47.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-23, accession 0001628280-25-019005.Report this figure49.0Interest expense, Q2 FY2024, three months to 2024-06-30$49.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-24, accession 0001628280-25-035852.Report this figure52.0Interest expense, Q3 FY2024, three months to 2024-09-30$52.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-22, accession 0001628280-25-045790.Report this figure53.0Interest expense, Q4 FY2024, three months to 2024-12-31$53.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure46.0Interest expense, Q1 FY2025, three months to 2025-03-31$46.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure46.0Interest expense, Q2 FY2025, three months to 2025-06-30$46.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure65.0Interest expense, Q3 FY2025, three months to 2025-09-30$65.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure68.0Interest expense, Q4 FY2025, three months to 2025-12-31$68.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure71.0Interest expense, Q1 FY2026, three months to 2026-03-31$71.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure80.0Interest expense, Q2 FY2026, three months to 2026-06-30$80.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure80.0Interest expense, Q3 FY2026, three months to 2026-09-30$80.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure
Income tax$m63.0Income tax, Q4 FY2023, three months to 2023-12-31$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure86.0Income tax, Q1 FY2024, three months to 2024-03-31$86.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0001628280-25-019005.Report this figure94.0Income tax, Q2 FY2024, three months to 2024-06-30$94.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001628280-25-035852.Report this figure92.0Income tax, Q3 FY2024, three months to 2024-09-30$92.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-22, accession 0001628280-25-045790.Report this figure71.0Income tax, Q4 FY2024, three months to 2024-12-31$71.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure99.0Income tax, Q1 FY2025, three months to 2025-03-31$99.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure111Income tax, Q2 FY2025, three months to 2025-06-30$111.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure112Income tax, Q3 FY2025, three months to 2025-09-30$112.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure87.0Income tax, Q4 FY2025, three months to 2025-12-31$87.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure106Income tax, Q1 FY2026, three months to 2026-03-31$106.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure122Income tax, Q2 FY2026, three months to 2026-06-30$122.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure146Income tax, Q3 FY2026, three months to 2026-09-30$146.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure
Net income$m215Net income, Q4 FY2023, three months to 2023-12-31$215.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure272Net income, Q1 FY2024, three months to 2024-03-31$272.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-23, accession 0001628280-25-019005.Report this figure289Net income, Q2 FY2024, three months to 2024-06-30$289.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001628280-25-035852.Report this figure283Net income, Q3 FY2024, three months to 2024-09-30$283.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001628280-25-045790.Report this figure212Net income, Q4 FY2024, three months to 2024-12-31$212.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure322Net income, Q1 FY2025, three months to 2025-03-31$322.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure336Net income, Q2 FY2025, three months to 2025-06-30$336.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure310Net income, Q3 FY2025, three months to 2025-09-30$310.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure202Net income, Q4 FY2025, three months to 2025-12-31$202.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure362Net income, Q1 FY2026, three months to 2026-03-31$362.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure395Net income, Q2 FY2026, three months to 2026-06-30$395.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure409Net income, Q3 FY2026, three months to 2026-09-30$409.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure
Diluted EPS$ per sharenot reported1.53Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-23, accession 0001628280-25-019005.Report this figure1.64Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001628280-25-035852.Report this figure1.63Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-22, accession 0001628280-25-045790.Report this figurenot reported1.88Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure1.96Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure1.81Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figurenot reported2.12Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure2.33Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure2.42Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure
Basic EPS$ per sharenot reported1.54Basic EPS, Q1 FY2024, three months to 2024-03-31$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-23, accession 0001628280-25-019005.Report this figure1.64Basic EPS, Q2 FY2024, three months to 2024-06-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001628280-25-035852.Report this figure1.63Basic EPS, Q3 FY2024, three months to 2024-09-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-22, accession 0001628280-25-045790.Report this figurenot reported1.88Basic EPS, Q1 FY2025, three months to 2025-03-31$1.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure1.96Basic EPS, Q2 FY2025, three months to 2025-06-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure1.81Basic EPS, Q3 FY2025, three months to 2025-09-30$1.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figurenot reported2.12Basic EPS, Q1 FY2026, three months to 2026-03-31$2.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure2.33Basic EPS, Q2 FY2026, three months to 2026-06-30$2.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure2.43Basic EPS, Q3 FY2026, three months to 2026-09-30$2.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure

Balance sheet

Long-term debt$4.67bn, Q3 FY2026
Shareholders' equity$11.33bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$bn4.9Current assets, FY2023, at 2023-12-31$4.86bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-12, accession 0001628280-25-005100.Report this figure4.8Current assets, Q1 FY2024, at 2024-03-31$4.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0001628280-24-017577.Report this figure5.0Current assets, Q2 FY2024, at 2024-06-30$5.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-24, accession 0001628280-24-032762.Report this figure4.8Current assets, Q3 FY2024, at 2024-09-30$4.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0001628280-24-043365.Report this figure4.9Current assets, FY2024, at 2024-12-31$4.94bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001628280-26-008067.Report this figure5.3Current assets, Q1 FY2025, at 2025-03-31$5.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-23, accession 0001628280-25-019005.Report this figure6.4Current assets, Q2 FY2025, at 2025-06-30$6.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001628280-25-035852.Report this figure5.8Current assets, Q3 FY2025, at 2025-09-30$5.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-22, accession 0001628280-25-045790.Report this figure5.7Current assets, FY2025, at 2025-12-31$5.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure6.0Current assets, Q1 FY2026, at 2026-03-31$5.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure6.0Current assets, Q2 FY2026, at 2026-06-30$6.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure6.1Current assets, Q3 FY2026, at 2026-09-30$6.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure
Total assets$bn19.0Total assets, FY2023, at 2023-12-31$18.99bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0001628280-25-005100.Report this figure18.7Total assets, Q1 FY2024, at 2024-03-31$18.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0001628280-25-019005.Report this figure18.9Total assets, Q2 FY2024, at 2024-06-30$18.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001628280-25-035852.Report this figure18.6Total assets, Q3 FY2024, at 2024-09-30$18.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-22, accession 0001628280-25-045790.Report this figure18.7Total assets, FY2024, at 2024-12-31$18.70bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001628280-26-008067.Report this figure19.1Total assets, Q1 FY2025, at 2025-03-31$19.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure20.4Total assets, Q2 FY2025, at 2025-06-30$20.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure21.5Total assets, Q3 FY2025, at 2025-09-30$21.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure22.1Total assets, FY2025, at 2025-12-31$22.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure23.2Total assets, Q1 FY2026, at 2026-03-31$23.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure23.1Total assets, Q2 FY2026, at 2026-06-30$23.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure23.1Total assets, Q3 FY2026, at 2026-09-30$23.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure
Current liabilities$bn4.1Current liabilities, FY2023, at 2023-12-31$4.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-12, accession 0001628280-25-005100.Report this figure3.2Current liabilities, Q1 FY2024, at 2024-03-31$3.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0001628280-24-017577.Report this figure3.6Current liabilities, Q2 FY2024, at 2024-06-30$3.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-24, accession 0001628280-24-032762.Report this figure3.7Current liabilities, Q3 FY2024, at 2024-09-30$3.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0001628280-24-043365.Report this figure3.8Current liabilities, FY2024, at 2024-12-31$3.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001628280-26-008067.Report this figure3.9Current liabilities, Q1 FY2025, at 2025-03-31$3.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-23, accession 0001628280-25-019005.Report this figure3.6Current liabilities, Q2 FY2025, at 2025-06-30$3.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001628280-25-035852.Report this figure4.1Current liabilities, Q3 FY2025, at 2025-09-30$4.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-22, accession 0001628280-25-045790.Report this figure5.2Current liabilities, FY2025, at 2025-12-31$5.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure5.8Current liabilities, Q1 FY2026, at 2026-03-31$5.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure5.4Current liabilities, Q2 FY2026, at 2026-06-30$5.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure5.5Current liabilities, Q3 FY2026, at 2026-09-30$5.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure
Total liabilities$bn8.5Total liabilities, FY2023, at 2023-12-31$8.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0001628280-25-005100.Report this figure8.2Total liabilities, Q1 FY2024, at 2024-03-31$8.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0001628280-24-017577.Report this figure8.4Total liabilities, Q2 FY2024, at 2024-06-30$8.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0001628280-24-032762.Report this figure8.4Total liabilities, Q3 FY2024, at 2024-09-30$8.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0001628280-24-043365.Report this figure8.6Total liabilities, FY2024, at 2024-12-31$8.57bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001628280-26-008067.Report this figure8.7Total liabilities, Q1 FY2025, at 2025-03-31$8.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0001628280-25-019005.Report this figure9.5Total liabilities, Q2 FY2025, at 2025-06-30$9.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001628280-25-035852.Report this figure10.4Total liabilities, Q3 FY2025, at 2025-09-30$10.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-22, accession 0001628280-25-045790.Report this figure10.9Total liabilities, FY2025, at 2025-12-31$10.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure12.0Total liabilities, Q1 FY2026, at 2026-03-31$12.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure11.9Total liabilities, Q2 FY2026, at 2026-06-30$11.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure11.8Total liabilities, Q3 FY2026, at 2026-09-30$11.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure
Long-term debt$bn3.3Long-term debt, FY2023, at 2023-12-31$3.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-12, accession 0001628280-25-005100.Report this figure4.0Long-term debt, Q1 FY2024, at 2024-03-31$4.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-24, accession 0001628280-24-017577.Report this figure3.5Long-term debt, Q2 FY2024, at 2024-06-30$3.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-24, accession 0001628280-24-032762.Report this figure3.5Long-term debt, Q3 FY2024, at 2024-09-30$3.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-23, accession 0001628280-24-043365.Report this figure3.5Long-term debt, FY2024, at 2024-12-31$3.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0001628280-26-008067.Report this figure3.5Long-term debt, Q1 FY2025, at 2025-03-31$3.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-23, accession 0001628280-25-019005.Report this figure4.8Long-term debt, Q2 FY2025, at 2025-06-30$4.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0001628280-25-035852.Report this figure5.0Long-term debt, Q3 FY2025, at 2025-09-30$5.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-22, accession 0001628280-25-045790.Report this figure4.3Long-term debt, FY2025, at 2025-12-31$4.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure4.7Long-term debt, Q1 FY2026, at 2026-03-31$4.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure4.9Long-term debt, Q2 FY2026, at 2026-06-30$4.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure4.7Long-term debt, Q3 FY2026, at 2026-09-30$4.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure
Current portion of debt$bn0.8Current portion of debt, FY2023, at 2023-12-31$781.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-12, accession 0001628280-25-005100.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-24, accession 0001628280-24-017577.Report this figure0.5Current portion of debt, Q2 FY2024, at 2024-06-30$503.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-24, accession 0001628280-24-032762.Report this figure0.5Current portion of debt, Q3 FY2024, at 2024-09-30$500.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-23, accession 0001628280-24-043365.Report this figure0.5Current portion of debt, FY2024, at 2024-12-31$500.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0001628280-26-008067.Report this figure0.5Current portion of debt, Q1 FY2025, at 2025-03-31$504.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-23, accession 0001628280-25-019005.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-24, accession 0001628280-25-035852.Report this figure0.3Current portion of debt, Q3 FY2025, at 2025-09-30$251.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-22, accession 0001628280-25-045790.Report this figure1.3Current portion of debt, FY2025, at 2025-12-31$1.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure1.8Current portion of debt, Q1 FY2026, at 2026-03-31$1.83bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure1.7Current portion of debt, Q2 FY2026, at 2026-06-30$1.66bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure1.7Current portion of debt, Q3 FY2026, at 2026-09-30$1.71bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure
Shareholders' equity$bn10.5Shareholders' equity, FY2023, at 2023-12-31$10.49bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-12, accession 0001628280-25-005100.Report this figure10.5Shareholders' equity, Q1 FY2024, at 2024-03-31$10.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0001628280-24-017577.Report this figure10.5Shareholders' equity, Q2 FY2024, at 2024-06-30$10.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-24, accession 0001628280-24-032762.Report this figure10.3Shareholders' equity, Q3 FY2024, at 2024-09-30$10.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-23, accession 0001628280-24-043365.Report this figure10.1Shareholders' equity, FY2024, at 2024-12-31$10.09bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001628280-26-008067.Report this figure10.4Shareholders' equity, Q1 FY2025, at 2025-03-31$10.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-23, accession 0001628280-25-019005.Report this figure10.8Shareholders' equity, Q2 FY2025, at 2025-06-30$10.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001628280-25-035852.Report this figure11.0Shareholders' equity, Q3 FY2025, at 2025-09-30$11.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001628280-25-045790.Report this figure11.1Shareholders' equity, FY2025, at 2025-12-31$11.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure11.1Shareholders' equity, Q1 FY2026, at 2026-03-31$11.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure11.2Shareholders' equity, Q2 FY2026, at 2026-06-30$11.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure11.3Shareholders' equity, Q3 FY2026, at 2026-09-30$11.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure

Cash flow

Operating cash flow$455.0m, Q3 FY2026
Capital expenditure$74.0m, Q3 FY2026
Share repurchases$305.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m686Operating cash flow, Q4 FY2023, three months to 2023-12-31$686.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure334Operating cash flow, Q1 FY2024, three months to 2024-03-31$334.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0001628280-25-019005.Report this figure235Operating cash flow, Q2 FY2024, three months to 2024-06-30$235.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001628280-25-035852. Derived: 6-month figure less the 3-month figure.Report this figure542Operating cash flow, Q3 FY2024, three months to 2024-09-30$542.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-22, accession 0001628280-25-045790. Derived: 9-month figure less the 6-month figure.Report this figure723Operating cash flow, Q4 FY2024, three months to 2024-12-31$723.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure191Operating cash flow, Q1 FY2025, three months to 2025-03-31$191.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure209Operating cash flow, Q2 FY2025, three months to 2025-06-30$209.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0001628280-26-049139. Derived: 6-month figure less the 3-month figure.Report this figure367Operating cash flow, Q3 FY2025, three months to 2025-09-30$367.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0001628280-26-066629. Derived: 9-month figure less the 6-month figure.Report this figure992Operating cash flow, Q4 FY2025, three months to 2025-12-31$992.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure199Operating cash flow, Q1 FY2026, three months to 2026-03-31$199.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure441Operating cash flow, Q2 FY2026, three months to 2026-06-30$441.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0001628280-26-049139. Derived: 6-month figure less the 3-month figure.Report this figure455Operating cash flow, Q3 FY2026, three months to 2026-09-30$455.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0001628280-26-066629. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m77.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$77.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure31.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-23, accession 0001628280-25-019005.Report this figure46.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$46.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001628280-25-035852. Derived: 6-month figure less the 3-month figure.Report this figure46.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$46.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-22, accession 0001628280-25-045790. Derived: 9-month figure less the 6-month figure.Report this figure84.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$84.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure44.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$44.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure39.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$39.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-22, accession 0001628280-26-049139. Derived: 6-month figure less the 3-month figure.Report this figure55.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$55.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-21, accession 0001628280-26-066629. Derived: 9-month figure less the 6-month figure.Report this figure122Capital expenditure, Q4 FY2025, three months to 2025-12-31$122.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure46.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$46.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure62.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$62.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-22, accession 0001628280-26-049139. Derived: 6-month figure less the 3-month figure.Report this figure74.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$74.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-21, accession 0001628280-26-066629. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m31.0Dividends paid, Q4 FY2023, three months to 2023-12-31$31.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure36.0Dividends paid, Q1 FY2024, three months to 2024-03-31$36.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-23, accession 0001628280-25-019005.Report this figure35.0Dividends paid, Q2 FY2024, three months to 2024-06-30$35.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0001628280-25-035852. Derived: 6-month figure less the 3-month figure.Report this figure35.0Dividends paid, Q3 FY2024, three months to 2024-09-30$35.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-22, accession 0001628280-25-045790. Derived: 9-month figure less the 6-month figure.Report this figure34.0Dividends paid, Q4 FY2024, three months to 2024-12-31$34.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure43.0Dividends paid, Q1 FY2025, three months to 2025-03-31$43.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure44.0Dividends paid, Q2 FY2025, three months to 2025-06-30$44.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-22, accession 0001628280-26-049139. Derived: 6-month figure less the 3-month figure.Report this figure43.0Dividends paid, Q3 FY2025, three months to 2025-09-30$43.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-21, accession 0001628280-26-066629. Derived: 9-month figure less the 6-month figure.Report this figure43.0Dividends paid, Q4 FY2025, three months to 2025-12-31$43.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure53.0Dividends paid, Q1 FY2026, three months to 2026-03-31$53.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure53.0Dividends paid, Q2 FY2026, three months to 2026-06-30$53.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-22, accession 0001628280-26-049139. Derived: 6-month figure less the 3-month figure.Report this figure52.0Dividends paid, Q3 FY2026, three months to 2026-09-30$52.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-21, accession 0001628280-26-066629. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m157Share repurchases, Q4 FY2023, three months to 2023-12-31$157.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure175Share repurchases, Q1 FY2024, three months to 2024-03-31$175.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-23, accession 0001628280-25-019005.Report this figure200Share repurchases, Q2 FY2024, three months to 2024-06-30$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001628280-25-035852. Derived: 6-month figure less the 3-month figure.Report this figure599Share repurchases, Q3 FY2024, three months to 2024-09-30$599.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-22, accession 0001628280-25-045790. Derived: 9-month figure less the 6-month figure.Report this figure123Share repurchases, Q4 FY2024, three months to 2024-12-31$123.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure98.0Share repurchases, Q1 FY2025, three months to 2025-03-31$98.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure50.0Share repurchases, Q2 FY2025, three months to 2025-06-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-22, accession 0001628280-26-049139. 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 2026-10-21, accession 0001628280-26-066629. Derived: 9-month figure less the 6-month figure.Report this figure75.0Share repurchases, Q4 FY2025, three months to 2025-12-31$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001628280-26-008067. Derived: 12-month figure less the 9-month figure.Report this figure242Share repurchases, Q1 FY2026, three months to 2026-03-31$242.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure215Share repurchases, Q2 FY2026, three months to 2026-06-30$215.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-22, accession 0001628280-26-049139. Derived: 6-month figure less the 3-month figure.Report this figure305Share repurchases, Q3 FY2026, three months to 2026-09-30$305.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0001628280-26-066629. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)168.80m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares181Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31180,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0001628280-24-017577.Report this figure179Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30179,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0001628280-24-032762.Report this figure179Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30179,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-23, accession 0001628280-24-043365.Report this figure177Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31177,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-23, accession 0001628280-25-019005.Report this figure176Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30176,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001628280-25-035852.Report this figure174Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30174,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-22, accession 0001628280-25-045790.Report this figure171Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31171,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure171Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30171,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure171Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30171,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure171Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31170,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0001628280-26-026422.Report this figure170Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30169,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-22, accession 0001628280-26-049139.Report this figure169Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30168,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure

Shares outstanding: 167.80mShares outstanding, period not labelled, at 2026-10-16167,802,384 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-21, accession 0001628280-26-066629.Report this figure at Oct 16, 2026, from the cover of the 10-Q filed Oct 21, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.