Wesco International Inc
WCCNYSECIK 929008Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 5,473Revenue, Q4 FY2023, three months to 2023-12-31$5.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 5,350Revenue, Q1 FY2024, three months to 2024-03-31$5.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000929008-25-000012.Report this figure | 5,480Revenue, Q2 FY2024, three months to 2024-06-30$5.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000929008-25-000023.Report this figure | 5,489Revenue, Q3 FY2024, three months to 2024-09-30$5.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000929008-25-000034.Report this figure | 5,500Revenue, Q4 FY2024, three months to 2024-12-31$5.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 5,344Revenue, Q1 FY2025, three months to 2025-03-31$5.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 5,900Revenue, Q2 FY2025, three months to 2025-06-30$5.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000929008-26-000024.Report this figure | 6,199Revenue, Q3 FY2025, three months to 2025-09-30$6.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure | 6,069Revenue, Q4 FY2025, three months to 2025-12-31$6.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 6,080Revenue, Q1 FY2026, three months to 2026-03-31$6.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 6,665Revenue, Q2 FY2026, three months to 2026-06-30$6.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000929008-26-000024.Report this figure | 7,226Revenue, Q3 FY2026, three months to 2026-09-30$7.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure |
| Cost of revenue | $m | 4,303Cost of revenue, Q4 FY2023, three months to 2023-12-31$4.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 4,212Cost of revenue, Q1 FY2024, three months to 2024-03-31$4.21bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000929008-25-000012.Report this figure | 4,282Cost of revenue, Q2 FY2024, three months to 2024-06-30$4.28bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000929008-25-000023.Report this figure | 4,277Cost of revenue, Q3 FY2024, three months to 2024-09-30$4.28bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000929008-25-000034.Report this figure | 4,336Cost of revenue, Q4 FY2024, three months to 2024-12-31$4.34bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 4,218Cost of revenue, Q1 FY2025, three months to 2025-03-31$4.22bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 4,657Cost of revenue, Q2 FY2025, three months to 2025-06-30$4.66bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000929008-25-000023.Report this figure | 4,882Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.88bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000929008-25-000034.Report this figure | 4,782Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.78bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 4,788Cost of revenue, Q1 FY2026, three months to 2026-03-31$4.79bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 810Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$810.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 829Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$829.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000929008-25-000012.Report this figure | 828Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$828.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000929008-25-000023.Report this figure | 831Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$831.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000929008-25-000034.Report this figure | 817Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$817.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 836Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$836.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 872Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$872.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000929008-26-000024.Report this figure | 923Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$922.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure | 910Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$910.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 948Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$947.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 1,023Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.02bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000929008-26-000024.Report this figure | 1,062Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$1.06bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure |
| Operating income | $m | 316Operating income, Q4 FY2023, three months to 2023-12-31$315.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 263Operating income, Q1 FY2024, three months to 2024-03-31$263.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000929008-25-000012.Report this figure | 324Operating income, Q2 FY2024, three months to 2024-06-30$323.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000929008-25-000023.Report this figure | 336Operating income, Q3 FY2024, three months to 2024-09-30$335.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000929008-25-000034.Report this figure | 301Operating income, Q4 FY2024, three months to 2024-12-31$301.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 241Operating income, Q1 FY2025, three months to 2025-03-31$240.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 322Operating income, Q2 FY2025, three months to 2025-06-30$322.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000929008-26-000024.Report this figure | 345Operating income, Q3 FY2025, three months to 2025-09-30$345.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure | 325Operating income, Q4 FY2025, three months to 2025-12-31$324.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 294Operating income, Q1 FY2026, three months to 2026-03-31$293.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 382Operating income, Q2 FY2026, three months to 2026-06-30$382.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000929008-26-000024.Report this figure | 451Operating income, Q3 FY2026, three months to 2026-09-30$450.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 65.7Income tax, Q4 FY2023, three months to 2023-12-31$65.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 30.9Income tax, Q1 FY2024, three months to 2024-03-31$30.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000929008-25-000012.Report this figure | 87.8Income tax, Q2 FY2024, three months to 2024-06-30$87.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000929008-25-000023.Report this figure | 69.3Income tax, Q3 FY2024, three months to 2024-09-30$69.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000929008-25-000034.Report this figure | 43.5Income tax, Q4 FY2024, three months to 2024-12-31$43.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 36.1Income tax, Q1 FY2025, three months to 2025-03-31$36.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 61.8Income tax, Q2 FY2025, three months to 2025-06-30$61.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000929008-26-000024.Report this figure | 57.8Income tax, Q3 FY2025, three months to 2025-09-30$57.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure | 57.7Income tax, Q4 FY2025, three months to 2025-12-31$57.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 43.1Income tax, Q1 FY2026, three months to 2026-03-31$43.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 62.4Income tax, Q2 FY2026, three months to 2026-06-30$62.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000929008-26-000024.Report this figure | 86.8Income tax, Q3 FY2026, three months to 2026-09-30$86.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure |
| Net income | $m | 142Net income, Q4 FY2023, three months to 2023-12-31$141.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 116Net income, Q1 FY2024, three months to 2024-03-31$115.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000929008-25-000034.Report this figure | 232Net income, Q2 FY2024, three months to 2024-06-30$232.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000929008-25-000034.Report this figure | 204Net income, Q3 FY2024, three months to 2024-09-30$204.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000929008-25-000034.Report this figure | 165Net income, Q4 FY2024, three months to 2024-12-31$165.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 118Net income, Q1 FY2025, three months to 2025-03-31$118.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure | 175Net income, Q2 FY2025, three months to 2025-06-30$174.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure | 188Net income, Q3 FY2025, three months to 2025-09-30$187.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure | 160Net income, Q4 FY2025, three months to 2025-12-31$159.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 154Net income, Q1 FY2026, three months to 2026-03-31$153.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure | 209Net income, Q2 FY2026, three months to 2026-06-30$209.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure | 268Net income, Q3 FY2026, three months to 2026-09-30$267.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure |
| Diluted EPS | $ per share | not reported | 1.95Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000929008-25-000012.Report this figure | 4.28Diluted EPS, Q2 FY2024, three months to 2024-06-30$4.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000929008-25-000023.Report this figure | 3.81Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000929008-25-000034.Report this figure | not reported | 2.10Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 3.83Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000929008-26-000024.Report this figure | 3.79Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure | not reported | 3.11Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 4.23Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000929008-26-000024.Report this figure | 5.43Diluted EPS, Q3 FY2026, three months to 2026-09-30$5.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure |
| Basic EPS | $ per share | not reported | 1.99Basic EPS, Q1 FY2024, three months to 2024-03-31$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000929008-25-000012.Report this figure | 4.34Basic EPS, Q2 FY2024, three months to 2024-06-30$4.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000929008-25-000023.Report this figure | 3.87Basic EPS, Q3 FY2024, three months to 2024-09-30$3.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000929008-25-000034.Report this figure | not reported | 2.13Basic EPS, Q1 FY2025, three months to 2025-03-31$2.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 3.88Basic EPS, Q2 FY2025, three months to 2025-06-30$3.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000929008-26-000024.Report this figure | 3.85Basic EPS, Q3 FY2025, three months to 2025-09-30$3.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure | not reported | 3.16Basic EPS, Q1 FY2026, three months to 2026-03-31$3.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 4.28Basic EPS, Q2 FY2026, three months to 2026-06-30$4.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000929008-26-000024.Report this figure | 5.50Basic EPS, Q3 FY2026, three months to 2026-09-30$5.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $bn | 8.4Current assets, FY2023, at 2023-12-31$8.39bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000929008-25-000005.Report this figure | 8.9Current assets, Q1 FY2024, at 2024-03-31$8.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000929008-24-000013.Report this figure | 8.5Current assets, Q2 FY2024, at 2024-06-30$8.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000929008-24-000022.Report this figure | 8.7Current assets, Q3 FY2024, at 2024-09-30$8.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000929008-24-000029.Report this figure | 8.4Current assets, FY2024, at 2024-12-31$8.35bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0000929008-26-000008.Report this figure | 8.7Current assets, Q1 FY2025, at 2025-03-31$8.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000929008-25-000012.Report this figure | 9.2Current assets, Q2 FY2025, at 2025-06-30$9.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000929008-25-000023.Report this figure | 9.6Current assets, Q3 FY2025, at 2025-09-30$9.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000929008-25-000034.Report this figure | 9.5Current assets, FY2025, at 2025-12-31$9.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure | 10.0Current assets, Q1 FY2026, at 2026-03-31$9.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 10.7Current assets, Q2 FY2026, at 2026-06-30$10.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000929008-26-000024.Report this figure | 11.5Current assets, Q3 FY2026, at 2026-09-30$11.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure |
| Total assets | $bn | 15.1Total assets, FY2023, at 2023-12-31$15.06bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000929008-25-000005.Report this figure | 15.5Total assets, Q1 FY2024, at 2024-03-31$15.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000929008-24-000013.Report this figure | 15.1Total assets, Q2 FY2024, at 2024-06-30$15.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000929008-24-000022.Report this figure | 15.3Total assets, Q3 FY2024, at 2024-09-30$15.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000929008-24-000029.Report this figure | 15.1Total assets, FY2024, at 2024-12-31$15.06bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000929008-26-000008.Report this figure | 15.5Total assets, Q1 FY2025, at 2025-03-31$15.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000929008-25-000012.Report this figure | 16.2Total assets, Q2 FY2025, at 2025-06-30$16.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000929008-25-000023.Report this figure | 16.6Total assets, Q3 FY2025, at 2025-09-30$16.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000929008-25-000034.Report this figure | 16.5Total assets, FY2025, at 2025-12-31$16.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure | 17.0Total assets, Q1 FY2026, at 2026-03-31$16.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 17.8Total assets, Q2 FY2026, at 2026-06-30$17.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000929008-26-000024.Report this figure | 18.8Total assets, Q3 FY2026, at 2026-09-30$18.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure |
| Current liabilities | $bn | 3.4Current liabilities, FY2023, at 2023-12-31$3.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000929008-25-000005.Report this figure | 4.0Current liabilities, Q1 FY2024, at 2024-03-31$4.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000929008-24-000013.Report this figure | 3.7Current liabilities, Q2 FY2024, at 2024-06-30$3.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000929008-24-000022.Report this figure | 3.9Current liabilities, Q3 FY2024, at 2024-09-30$3.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000929008-24-000029.Report this figure | 3.8Current liabilities, FY2024, at 2024-12-31$3.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0000929008-26-000008.Report this figure | 4.0Current liabilities, Q1 FY2025, at 2025-03-31$4.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000929008-25-000012.Report this figure | 4.4Current liabilities, Q2 FY2025, at 2025-06-30$4.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000929008-25-000023.Report this figure | 4.6Current liabilities, Q3 FY2025, at 2025-09-30$4.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000929008-25-000034.Report this figure | 4.3Current liabilities, FY2025, at 2025-12-31$4.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure | 4.7Current liabilities, Q1 FY2026, at 2026-03-31$4.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 5.1Current liabilities, Q2 FY2026, at 2026-06-30$5.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000929008-26-000024.Report this figure | 5.8Current liabilities, Q3 FY2026, at 2026-09-30$5.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure |
| Total liabilities | $bn | 10.0Total liabilities, FY2023, at 2023-12-31$10.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000929008-25-000005.Report this figure | 10.6Total liabilities, Q1 FY2024, at 2024-03-31$10.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000929008-24-000013.Report this figure | 10.3Total liabilities, Q2 FY2024, at 2024-06-30$10.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000929008-24-000022.Report this figure | 10.2Total liabilities, Q3 FY2024, at 2024-09-30$10.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000929008-24-000029.Report this figure | 10.1Total liabilities, FY2024, at 2024-12-31$10.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0000929008-26-000008.Report this figure | 10.5Total liabilities, Q1 FY2025, at 2025-03-31$10.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000929008-25-000012.Report this figure | 11.4Total liabilities, Q2 FY2025, at 2025-06-30$11.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000929008-25-000023.Report this figure | 11.7Total liabilities, Q3 FY2025, at 2025-09-30$11.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000929008-25-000034.Report this figure | 11.5Total liabilities, FY2025, at 2025-12-31$11.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure | 11.9Total liabilities, Q1 FY2026, at 2026-03-31$11.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 12.6Total liabilities, Q2 FY2026, at 2026-06-30$12.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000929008-26-000024.Report this figure | 13.3Total liabilities, Q3 FY2026, at 2026-09-30$13.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure |
| Long-term debt | $bn | 5.3Long-term debt, FY2023, at 2023-12-31$5.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0000929008-25-000005.Report this figure | 5.2Long-term debt, Q1 FY2024, at 2024-03-31$5.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000929008-24-000013.Report this figure | 5.2Long-term debt, Q2 FY2024, at 2024-06-30$5.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000929008-24-000022.Report this figure | 5.0Long-term debt, Q3 FY2024, at 2024-09-30$5.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000929008-24-000029.Report this figure | 5.0Long-term debt, FY2024, at 2024-12-31$5.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0000929008-26-000008.Report this figure | 5.1Long-term debt, Q1 FY2025, at 2025-03-31$5.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000929008-25-000012.Report this figure | 5.6Long-term debt, Q2 FY2025, at 2025-06-30$5.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000929008-25-000023.Report this figure | 5.7Long-term debt, Q3 FY2025, at 2025-09-30$5.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000929008-25-000034.Report this figure | 5.8Long-term debt, FY2025, at 2025-12-31$5.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure | 5.7Long-term debt, Q1 FY2026, at 2026-03-31$5.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 5.9Long-term debt, Q2 FY2026, at 2026-06-30$5.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000929008-26-000024.Report this figure | 6.0Long-term debt, Q3 FY2026, at 2026-09-30$5.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure |
| Current portion of debt | $bn | 0.0Current portion of debt, FY2023, at 2023-12-31$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0000929008-25-000005.Report this figure | 0.0Current portion of debt, Q1 FY2024, at 2024-03-31$11.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000929008-24-000013.Report this figure | 0.0Current portion of debt, Q2 FY2024, at 2024-06-30$13.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000929008-24-000022.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-09-30$14.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000929008-24-000029.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$19.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0000929008-26-000008.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2025-03-31$21.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000929008-25-000012.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-06-30$27.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000929008-25-000023.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$28.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0000929008-25-000034.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure | 0.0Current portion of debt, Q1 FY2026, at 2026-03-31$22.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 0.0Current portion of debt, Q2 FY2026, at 2026-06-30$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000929008-26-000024.Report this figure | 0.0Current portion of debt, Q3 FY2026, at 2026-09-30$24.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 5.0Shareholders' equity, FY2023, at 2023-12-31$5.04bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0000929008-25-000005.Report this figure | 5.0Shareholders' equity, Q1 FY2024, at 2024-03-31$4.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000929008-24-000013.Report this figure | 4.9Shareholders' equity, Q2 FY2024, at 2024-06-30$4.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000929008-24-000022.Report this figure | 5.0Shareholders' equity, Q3 FY2024, at 2024-09-30$5.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000929008-24-000029.Report this figure | 5.0Shareholders' equity, FY2024, at 2024-12-31$4.97bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0000929008-26-000008.Report this figure | 5.0Shareholders' equity, Q1 FY2025, at 2025-03-31$5.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000929008-25-000012.Report this figure | 4.8Shareholders' equity, Q2 FY2025, at 2025-06-30$4.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000929008-25-000023.Report this figure | 4.8Shareholders' equity, Q3 FY2025, at 2025-09-30$4.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000929008-25-000034.Report this figure | 5.0Shareholders' equity, FY2025, at 2025-12-31$5.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure | 5.1Shareholders' equity, Q1 FY2026, at 2026-03-31$5.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 5.2Shareholders' equity, Q2 FY2026, at 2026-06-30$5.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000929008-26-000024.Report this figure | 5.4Shareholders' equity, Q3 FY2026, at 2026-09-30$5.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000929008-26-000032.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 69.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$69.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 746Operating cash flow, Q1 FY2024, three months to 2024-03-31$746.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000929008-25-000012.Report this figure | (224)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$223.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000929008-25-000023. Derived: 6-month figure less the 3-month figure.Report this figure | 302Operating cash flow, Q3 FY2024, three months to 2024-09-30$302.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000929008-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 277Operating cash flow, Q4 FY2024, three months to 2024-12-31$276.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 28.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$28.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 108Operating cash flow, Q2 FY2025, three months to 2025-06-30$107.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000929008-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure | (82.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$82.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000929008-26-000032. Derived: 9-month figure less the 6-month figure.Report this figure | 71.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$71.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 221Operating cash flow, Q1 FY2026, three months to 2026-03-31$221.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 53.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$53.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000929008-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 194Operating cash flow, Q3 FY2026, three months to 2026-09-30$193.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000929008-26-000032. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 28.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$28.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 20.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$20.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-01, accession 0000929008-25-000012.Report this figure | 20.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$20.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0000929008-25-000023. Derived: 6-month figure less the 3-month figure.Report this figure | 29.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$29.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0000929008-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 24.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$24.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 20.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$20.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 21.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$21.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0000929008-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 13.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$13.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0000929008-26-000032. Derived: 9-month figure less the 6-month figure.Report this figure | 44.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$44.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 23.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$23.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 28.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$28.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0000929008-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 29.1Capital expenditure, Q3 FY2026, three months to 2026-09-30$29.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0000929008-26-000032. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 19.0Dividends paid, Q4 FY2023, three months to 2023-12-31$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 20.9Dividends paid, Q1 FY2024, three months to 2024-03-31$20.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000929008-25-000012.Report this figure | 20.3Dividends paid, Q2 FY2024, three months to 2024-06-30$20.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000929008-25-000023. Derived: 6-month figure less the 3-month figure.Report this figure | 20.2Dividends paid, Q3 FY2024, three months to 2024-09-30$20.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000929008-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 20.1Dividends paid, Q4 FY2024, three months to 2024-12-31$20.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 22.1Dividends paid, Q1 FY2025, three months to 2025-03-31$22.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 22.1Dividends paid, Q2 FY2025, three months to 2025-06-30$22.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000929008-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 22.1Dividends paid, Q3 FY2025, three months to 2025-09-30$22.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000929008-26-000032. Derived: 9-month figure less the 6-month figure.Report this figure | 22.1Dividends paid, Q4 FY2025, three months to 2025-12-31$22.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 24.4Dividends paid, Q1 FY2026, three months to 2026-03-31$24.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 24.4Dividends paid, Q2 FY2026, three months to 2026-06-30$24.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000929008-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 24.3Dividends paid, Q3 FY2026, three months to 2026-09-30$24.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000929008-26-000032. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 25.0Share repurchases, Q4 FY2023, three months to 2023-12-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 50.0Share repurchases, Q1 FY2024, three months to 2024-03-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000929008-25-000012.Report this figure | 300Share repurchases, Q2 FY2024, three months to 2024-06-30$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000929008-25-000023. Derived: 6-month figure less the 3-month figure.Report this figure | 25.0Share repurchases, Q3 FY2024, three months to 2024-09-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000929008-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 50.0Share repurchases, Q4 FY2024, three months to 2024-12-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 25.0Share repurchases, Q1 FY2025, three months to 2025-03-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 25.0Share repurchases, Q2 FY2025, three months to 2025-06-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000929008-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 25.0Share repurchases, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000929008-26-000032. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000929008-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 25.0Share repurchases, Q1 FY2026, three months to 2026-03-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000929008-26-000014.Report this figure | 14.9Share repurchases, Q2 FY2026, three months to 2026-06-30$14.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000929008-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 35.1Share repurchases, Q3 FY2026, three months to 2026-09-30$35.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000929008-26-000032. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 52.5 | 52.4 | 52.2 | 51.9 | 50.9 | 49.8 | 49.6 | 49.4 | 49.5 | 49.5 | 49.4 | 49.3 |
Shares outstanding: 48.67m at Oct 28, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:56 ET. Listed shows no prices and gives no investment advice.