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Waste Connections, Inc.

WCNNYSECIK 1318220UtilitiesFiscal year ends Dec 31

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

Income statement

Revenue$2.64bn, Q3 FY2026
Operating income$541.7m, Q3 FY2026
Net income$359.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m2,036Revenue, Q4 FY2023, three months to 2023-12-31$2.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure2,073Revenue, Q1 FY2024, three months to 2024-03-31$2.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0001558370-25-005319.Report this figure2,248Revenue, Q2 FY2024, three months to 2024-06-30$2.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0001558370-25-009490.Report this figure2,338Revenue, Q3 FY2024, three months to 2024-09-30$2.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-22, accession 0001104659-25-101349.Report this figure2,260Revenue, Q4 FY2024, three months to 2024-12-31$2.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure2,228Revenue, Q1 FY2025, three months to 2025-03-31$2.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure2,407Revenue, Q2 FY2025, three months to 2025-06-30$2.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001104659-26-086006.Report this figure2,458Revenue, Q3 FY2025, three months to 2025-09-30$2.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure2,373Revenue, Q4 FY2025, three months to 2025-12-31$2.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure2,371Revenue, Q1 FY2026, three months to 2026-03-31$2.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure2,562Revenue, Q2 FY2026, three months to 2026-06-30$2.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001104659-26-086006.Report this figure2,638Revenue, Q3 FY2026, three months to 2026-09-30$2.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure
Cost of revenue$m1,196Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure1,222Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.22bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0001558370-25-005319.Report this figure1,301Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0001558370-25-009490.Report this figure1,344Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.34bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-22, accession 0001104659-25-101349.Report this figure1,325Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure1,291Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.29bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure1,393Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.39bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0001104659-26-086006.Report this figure1,407Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.41bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure1,364Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure1,361Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure1,479Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.48bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0001104659-26-086006.Report this figure1,501Cost of revenue, Q3 FY2026, three months to 2026-09-30$1.50bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure
Selling, general and administrative$m193Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$192.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure221Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$220.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0001558370-25-005319.Report this figure229Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$228.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0001558370-25-009490.Report this figure223Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$222.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-22, accession 0001104659-25-101349.Report this figure211Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$211.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure250Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$250.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure243Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$243.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001104659-26-086006.Report this figure236Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$236.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure230Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$230.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure251Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$251.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure260Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$260.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001104659-26-086006.Report this figure254Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$253.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure
Operating income$m225Operating income, Q4 FY2023, three months to 2023-12-31$224.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure367Operating income, Q1 FY2024, three months to 2024-03-31$366.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001558370-25-005319.Report this figure425Operating income, Q2 FY2024, three months to 2024-06-30$424.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001558370-25-009490.Report this figure475Operating income, Q3 FY2024, three months to 2024-09-30$475.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-22, accession 0001104659-25-101349.Report this figure(199)Operating income, Q4 FY2024, three months to 2024-12-31−$199.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure390Operating income, Q1 FY2025, three months to 2025-03-31$390.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure460Operating income, Q2 FY2025, three months to 2025-06-30$459.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001104659-26-086006.Report this figure440Operating income, Q3 FY2025, three months to 2025-09-30$439.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure421Operating income, Q4 FY2025, three months to 2025-12-31$420.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure364Operating income, Q1 FY2026, three months to 2026-03-31$364.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure438Operating income, Q2 FY2026, three months to 2026-06-30$437.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001104659-26-086006.Report this figure542Operating income, Q3 FY2026, three months to 2026-09-30$541.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure
Interest expense$m69.7Interest expense, Q4 FY2023, three months to 2023-12-31$69.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-14, accession 0001558370-24-001109. Derived: 12-month figure less the 9-month figure.Report this figure78.5Interest expense, Q1 FY2024, three months to 2024-03-31$78.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0001558370-24-005670.Report this figure82.4Interest expense, Q2 FY2024, three months to 2024-06-30$82.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-24, accession 0001558370-25-009490.Report this figure83.5Interest expense, Q3 FY2024, three months to 2024-09-30$83.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-22, accession 0001104659-25-101349.Report this figure82.4Interest expense, Q4 FY2024, three months to 2024-12-31$82.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure80.9Interest expense, Q1 FY2025, three months to 2025-03-31$80.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure82.8Interest expense, Q2 FY2025, three months to 2025-06-30$82.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001104659-26-086006.Report this figure84.4Interest expense, Q3 FY2025, three months to 2025-09-30$84.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure86.5Interest expense, Q4 FY2025, three months to 2025-12-31$86.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure87.7Interest expense, Q1 FY2026, three months to 2026-03-31$87.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure91.2Interest expense, Q2 FY2026, three months to 2026-06-30$91.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001104659-26-086006.Report this figure96.4Interest expense, Q3 FY2026, three months to 2026-09-30$96.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure
Income tax$m34.8Income tax, Q4 FY2023, three months to 2023-12-31$34.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure59.4Income tax, Q1 FY2024, three months to 2024-03-31$59.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001558370-25-005319.Report this figure80.6Income tax, Q2 FY2024, three months to 2024-06-30$80.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001558370-25-009490.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 0001104659-25-101349.Report this figure(85.6)Income tax, Q4 FY2024, three months to 2024-12-31−$85.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure71.5Income tax, Q1 FY2025, three months to 2025-03-31$71.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure98.9Income tax, Q2 FY2025, three months to 2025-06-30$98.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001104659-26-086006.Report this figure88.5Income tax, Q3 FY2025, three months to 2025-09-30$88.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure82.5Income tax, Q4 FY2025, three months to 2025-12-31$82.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure64.2Income tax, Q1 FY2026, three months to 2026-03-31$64.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure87.3Income tax, Q2 FY2026, three months to 2026-06-30$87.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001104659-26-086006.Report this figure91.9Income tax, Q3 FY2026, three months to 2026-09-30$91.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure
Net income$m127Net income, Q4 FY2023, three months to 2023-12-31$126.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure230Net income, Q1 FY2024, three months to 2024-03-31$230.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001558370-25-005319.Report this figure275Net income, Q2 FY2024, three months to 2024-06-30$275.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001558370-25-009490.Report this figure308Net income, Q3 FY2024, three months to 2024-09-30$308.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001104659-25-101349.Report this figure(196)Net income, Q4 FY2024, three months to 2024-12-31−$196.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure242Net income, Q1 FY2025, three months to 2025-03-31$241.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001558370-25-005319.Report this figure290Net income, Q2 FY2025, three months to 2025-06-30$290.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001558370-25-009490.Report this figure286Net income, Q3 FY2025, three months to 2025-09-30$286.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001104659-25-101349.Report this figure259Net income, Q4 FY2025, three months to 2025-12-31$258.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure219Net income, Q1 FY2026, three months to 2026-03-31$219.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure296Net income, Q2 FY2026, three months to 2026-06-30$296.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure359Net income, Q3 FY2026, three months to 2026-09-30$359.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure
Diluted EPS$ per sharenot reported0.89Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001558370-25-005319.Report this figure1.07Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001558370-25-009490.Report this figure1.19Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-22, accession 0001104659-25-101349.Report this figurenot reported0.93Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure1.12Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001104659-26-086006.Report this figure1.11Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figurenot reported0.86Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure1.17Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001104659-26-086006.Report this figure1.43Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure
Basic EPS$ per sharenot reported0.89Basic EPS, Q1 FY2024, three months to 2024-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001558370-25-005319.Report this figure1.07Basic EPS, Q2 FY2024, three months to 2024-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001558370-25-009490.Report this figure1.19Basic EPS, Q3 FY2024, three months to 2024-09-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-22, accession 0001104659-25-101349.Report this figurenot reported0.94Basic EPS, Q1 FY2025, three months to 2025-03-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure1.12Basic EPS, Q2 FY2025, three months to 2025-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001104659-26-086006.Report this figure1.11Basic EPS, Q3 FY2025, three months to 2025-09-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figurenot reported0.86Basic EPS, Q1 FY2026, three months to 2026-03-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure1.17Basic EPS, Q2 FY2026, three months to 2026-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001104659-26-086006.Report this figure1.43Basic EPS, Q3 FY2026, three months to 2026-09-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure

Balance sheet

Cash and equivalents$95.7m, Q3 FY2026
Shareholders' equity$7.88bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.1Cash and equivalents, FY2023, at 2023-12-31$78.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0001558370-25-000893.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$112.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0001558370-24-005670.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$78.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0001558370-24-010097.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$115.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0001558370-24-013554.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$62.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001104659-26-013700.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$111.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001558370-25-005319.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$110.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001558370-25-009490.Report this figure0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$117.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-22, accession 0001104659-25-101349.Report this figure0.0Cash and equivalents, FY2025, at 2025-12-31$46.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$112.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$98.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001104659-26-086006.Report this figure0.1Cash and equivalents, Q3 FY2026, at 2026-09-30$95.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure
Current assets$bn1.1Current assets, FY2023, at 2023-12-31$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001558370-25-000893.Report this figure1.2Current assets, Q1 FY2024, at 2024-03-31$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001558370-24-005670.Report this figure1.2Current assets, Q2 FY2024, at 2024-06-30$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001558370-24-010097.Report this figure1.4Current assets, Q3 FY2024, at 2024-09-30$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0001558370-24-013554.Report this figure1.2Current assets, FY2024, at 2024-12-31$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001104659-26-013700.Report this figure1.3Current assets, Q1 FY2025, at 2025-03-31$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001558370-25-005319.Report this figure1.3Current assets, Q2 FY2025, at 2025-06-30$1.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001558370-25-009490.Report this figure1.4Current assets, Q3 FY2025, at 2025-09-30$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-22, accession 0001104659-25-101349.Report this figure1.3Current assets, FY2025, at 2025-12-31$1.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure1.4Current assets, Q1 FY2026, at 2026-03-31$1.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure1.4Current assets, Q2 FY2026, at 2026-06-30$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001104659-26-086006.Report this figure1.4Current assets, Q3 FY2026, at 2026-09-30$1.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure
Total assets$bn17.9Total assets, FY2023, at 2023-12-31$17.92bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001104659-26-013700.Report this figure19.1Total assets, Q1 FY2024, at 2024-03-31$19.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001558370-25-005319.Report this figure19.3Total assets, Q2 FY2024, at 2024-06-30$19.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001558370-25-009490.Report this figure20.1Total assets, Q3 FY2024, at 2024-09-30$20.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-22, accession 0001104659-25-101349.Report this figure19.8Total assets, FY2024, at 2024-12-31$19.82bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001104659-26-013700.Report this figure20.3Total assets, Q1 FY2025, at 2025-03-31$20.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure20.7Total assets, Q2 FY2025, at 2025-06-30$20.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001104659-26-086006.Report this figure20.8Total assets, Q3 FY2025, at 2025-09-30$20.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure21.1Total assets, FY2025, at 2025-12-31$21.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure21.2Total assets, Q1 FY2026, at 2026-03-31$21.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure21.4Total assets, Q2 FY2026, at 2026-06-30$21.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001104659-26-086006.Report this figure21.5Total assets, Q3 FY2026, at 2026-09-30$21.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure
Current liabilities$bn1.7Current liabilities, FY2023, at 2023-12-31$1.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001558370-25-000893.Report this figure1.6Current liabilities, Q1 FY2024, at 2024-03-31$1.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001558370-24-005670.Report this figure1.8Current liabilities, Q2 FY2024, at 2024-06-30$1.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001558370-24-010097.Report this figure1.8Current liabilities, Q3 FY2024, at 2024-09-30$1.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0001558370-24-013554.Report this figure1.9Current liabilities, FY2024, at 2024-12-31$1.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001104659-26-013700.Report this figure1.8Current liabilities, Q1 FY2025, at 2025-03-31$1.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001558370-25-005319.Report this figure2.0Current liabilities, Q2 FY2025, at 2025-06-30$2.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001558370-25-009490.Report this figure2.1Current liabilities, Q3 FY2025, at 2025-09-30$2.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-22, accession 0001104659-25-101349.Report this figure2.1Current liabilities, FY2025, at 2025-12-31$2.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure2.0Current liabilities, Q1 FY2026, at 2026-03-31$2.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure2.1Current liabilities, Q2 FY2026, at 2026-06-30$2.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001104659-26-086006.Report this figure2.2Current liabilities, Q3 FY2026, at 2026-09-30$2.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure
Total liabilities$bn10.2Total liabilities, FY2023, at 2023-12-31$10.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001558370-25-000893.Report this figure11.3Total liabilities, Q1 FY2024, at 2024-03-31$11.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001558370-24-005670.Report this figure11.3Total liabilities, Q2 FY2024, at 2024-06-30$11.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001558370-24-010097.Report this figure11.8Total liabilities, Q3 FY2024, at 2024-09-30$11.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001558370-24-013554.Report this figure12.0Total liabilities, FY2024, at 2024-12-31$11.96bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001104659-26-013700.Report this figure12.2Total liabilities, Q1 FY2025, at 2025-03-31$12.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001558370-25-005319.Report this figure12.3Total liabilities, Q2 FY2025, at 2025-06-30$12.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001558370-25-009490.Report this figure12.7Total liabilities, Q3 FY2025, at 2025-09-30$12.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-22, accession 0001104659-25-101349.Report this figure12.9Total liabilities, FY2025, at 2025-12-31$12.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure13.1Total liabilities, Q1 FY2026, at 2026-03-31$13.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure13.5Total liabilities, Q2 FY2026, at 2026-06-30$13.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001104659-26-086006.Report this figure13.6Total liabilities, Q3 FY2026, at 2026-09-30$13.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn7.7Shareholders' equity, FY2023, at 2023-12-31$7.69bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0001558370-25-000893.Report this figure7.8Shareholders' equity, Q1 FY2024, at 2024-03-31$7.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0001558370-24-005670.Report this figure8.0Shareholders' equity, Q2 FY2024, at 2024-06-30$7.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0001558370-24-010097.Report this figure8.3Shareholders' equity, Q3 FY2024, at 2024-09-30$8.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0001558370-24-013554.Report this figure7.9Shareholders' equity, FY2024, at 2024-12-31$7.86bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001104659-26-013700.Report this figure8.0Shareholders' equity, Q1 FY2025, at 2025-03-31$8.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0001558370-25-005319.Report this figure8.4Shareholders' equity, Q2 FY2025, at 2025-06-30$8.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001558370-25-009490.Report this figure8.1Shareholders' equity, Q3 FY2025, at 2025-09-30$8.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001104659-25-101349.Report this figure8.2Shareholders' equity, FY2025, at 2025-12-31$8.25bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001104659-26-013700.Report this figure8.1Shareholders' equity, Q1 FY2026, at 2026-03-31$8.06bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure7.9Shareholders' equity, Q2 FY2026, at 2026-06-30$7.92bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure7.9Shareholders' equity, Q3 FY2026, at 2026-09-30$7.88bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure

Cash flow

Operating cash flow$691.9m, Q3 FY2026
Capital expenditure$294.8m, Q3 FY2026
Share repurchases$329.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m556Operating cash flow, Q4 FY2023, three months to 2023-12-31$555.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure490Operating cash flow, Q1 FY2024, three months to 2024-03-31$490.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001558370-25-005319.Report this figure611Operating cash flow, Q2 FY2024, three months to 2024-06-30$611.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001558370-25-009490. Derived: 6-month figure less the 3-month figure.Report this figure558Operating cash flow, Q3 FY2024, three months to 2024-09-30$558.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-22, accession 0001104659-25-101349. Derived: 9-month figure less the 6-month figure.Report this figure569Operating cash flow, Q4 FY2024, three months to 2024-12-31$568.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure542Operating cash flow, Q1 FY2025, three months to 2025-03-31$541.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure638Operating cash flow, Q2 FY2025, three months to 2025-06-30$638.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001104659-26-086006. Derived: 6-month figure less the 3-month figure.Report this figure677Operating cash flow, Q3 FY2025, three months to 2025-09-30$677.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001104659-26-117943. Derived: 9-month figure less the 6-month figure.Report this figure557Operating cash flow, Q4 FY2025, three months to 2025-12-31$556.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure546Operating cash flow, Q1 FY2026, three months to 2026-03-31$545.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure733Operating cash flow, Q2 FY2026, three months to 2026-06-30$733.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001104659-26-086006. Derived: 6-month figure less the 3-month figure.Report this figure692Operating cash flow, Q3 FY2026, three months to 2026-09-30$691.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001104659-26-117943. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m318Capital expenditure, Q4 FY2023, three months to 2023-12-31$318.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure170Capital expenditure, Q1 FY2024, three months to 2024-03-31$170.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001558370-25-005319.Report this figure217Capital expenditure, Q2 FY2024, three months to 2024-06-30$217.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001558370-25-009490. Derived: 6-month figure less the 3-month figure.Report this figure272Capital expenditure, Q3 FY2024, three months to 2024-09-30$272.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-22, accession 0001104659-25-101349. Derived: 9-month figure less the 6-month figure.Report this figure397Capital expenditure, Q4 FY2024, three months to 2024-12-31$396.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure212Capital expenditure, Q1 FY2025, three months to 2025-03-31$212.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure285Capital expenditure, Q2 FY2025, three months to 2025-06-30$285.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001104659-26-086006. Derived: 6-month figure less the 3-month figure.Report this figure297Capital expenditure, Q3 FY2025, three months to 2025-09-30$297.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001104659-26-117943. Derived: 9-month figure less the 6-month figure.Report this figure384Capital expenditure, Q4 FY2025, three months to 2025-12-31$384.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure297Capital expenditure, Q1 FY2026, three months to 2026-03-31$296.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure302Capital expenditure, Q2 FY2026, three months to 2026-06-30$302.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001104659-26-086006. Derived: 6-month figure less the 3-month figure.Report this figure295Capital expenditure, Q3 FY2026, three months to 2026-09-30$294.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001104659-26-117943. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m73.8Dividends paid, Q4 FY2023, three months to 2023-12-31$73.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure73.6Dividends paid, Q1 FY2024, three months to 2024-03-31$73.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0001558370-25-005319.Report this figure73.7Dividends paid, Q2 FY2024, three months to 2024-06-30$73.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0001558370-25-009490. Derived: 6-month figure less the 3-month figure.Report this figure74.0Dividends paid, Q3 FY2024, three months to 2024-09-30$74.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-22, accession 0001104659-25-101349. Derived: 9-month figure less the 6-month figure.Report this figure81.0Dividends paid, Q4 FY2024, three months to 2024-12-31$81.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure81.5Dividends paid, Q1 FY2025, three months to 2025-03-31$81.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure81.5Dividends paid, Q2 FY2025, three months to 2025-06-30$81.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001104659-26-086006. Derived: 6-month figure less the 3-month figure.Report this figure81.0Dividends paid, Q3 FY2025, three months to 2025-09-30$81.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0001104659-26-117943. Derived: 9-month figure less the 6-month figure.Report this figure89.9Dividends paid, Q4 FY2025, three months to 2025-12-31$89.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure88.7Dividends paid, Q1 FY2026, three months to 2026-03-31$88.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure88.4Dividends paid, Q2 FY2026, three months to 2026-06-30$88.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001104659-26-086006. Derived: 6-month figure less the 3-month figure.Report this figure88.4Dividends paid, Q3 FY2026, three months to 2026-09-30$88.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0001104659-26-117943. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-22, accession 0001104659-25-101349. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure0.4Share repurchases, Q2 FY2025, three months to 2025-06-30$389.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001104659-26-086006. Derived: 6-month figure less the 3-month figure.Report this figure442Share repurchases, Q3 FY2025, three months to 2025-09-30$441.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001104659-26-117943. Derived: 9-month figure less the 6-month figure.Report this figure63.3Share repurchases, Q4 FY2025, three months to 2025-12-31$63.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001104659-26-013700. Derived: 12-month figure less the 9-month figure.Report this figure284Share repurchases, Q1 FY2026, three months to 2026-03-31$284.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure331Share repurchases, Q2 FY2026, three months to 2026-06-30$330.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001104659-26-086006. Derived: 6-month figure less the 3-month figure.Report this figure330Share repurchases, Q3 FY2026, three months to 2026-09-30$329.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001104659-26-117943. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)251.87m, 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 shares258Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31257,988,971 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001558370-24-005670.Report this figure258Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30258,110,491 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001558370-24-010097.Report this figure258Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30258,229,404 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0001558370-24-013554.Report this figure258Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31258,482,473 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0001558370-25-005319.Report this figure259Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30258,565,246 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001558370-25-009490.Report this figure259Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30258,756,528 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-22, accession 0001104659-25-101349.Report this figure259Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31258,904,806 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure259Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30258,982,647 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001104659-26-086006.Report this figure258Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30257,580,321 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure256Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31255,873,686 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001104659-26-047074.Report this figure254Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30253,856,582 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001104659-26-086006.Report this figure252Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30251,873,132 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure

Shares outstanding: 250.18mShares outstanding, period not labelled, at 2026-10-09250,175,523 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0001104659-26-117943.Report this figure at Oct 9, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.