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Whirlpool Corp

WHRNYSECIK 106640TechnologyFiscal year ends Dec 31

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

Income statement

Revenue$3.68bn, Q3 FY2026
Operating income$4.0m, Q3 FY2026
Net income−$237.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m5,088Revenue, Q4 FY2023, three months to 2023-12-31$5.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure4,490Revenue, Q1 FY2024, three months to 2024-03-31$4.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0000106640-25-000075.Report this figure3,989Revenue, Q2 FY2024, three months to 2024-06-30$3.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0000106640-25-000117.Report this figure3,993Revenue, Q3 FY2024, three months to 2024-09-30$3.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000106640-25-000140.Report this figure4,136Revenue, Q4 FY2024, three months to 2024-12-31$4.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3,621Revenue, Q1 FY2025, three months to 2025-03-31$3.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure3,773Revenue, Q2 FY2025, three months to 2025-06-30$3.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure4,033Revenue, Q3 FY2025, three months to 2025-09-30$4.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure4,098Revenue, Q4 FY2025, three months to 2025-12-31$4.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3,273Revenue, Q1 FY2026, three months to 2026-03-31$3.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure3,517Revenue, Q2 FY2026, three months to 2026-06-30$3.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure3,677Revenue, Q3 FY2026, three months to 2026-09-30$3.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure
Cost of revenue$m4,296Cost of revenue, Q4 FY2023, three months to 2023-12-31$4.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3,848Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.85bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0000106640-25-000075.Report this figure3,363Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0000106640-25-000117.Report this figure3,350Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.35bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0000106640-25-000140.Report this figure3,465Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.46bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3,014Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure3,162Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure3,439Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.44bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure3,523Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.52bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,858Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure3,075Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure3,204Cost of revenue, Q3 FY2026, three months to 2026-09-30$3.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure
Gross profit$m792Gross profit, Q4 FY2023, three months to 2023-12-31$792.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure642Gross profit, Q1 FY2024, three months to 2024-03-31$642.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-24, accession 0000106640-25-000075.Report this figure626Gross profit, Q2 FY2024, three months to 2024-06-30$626.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0000106640-25-000117.Report this figure643Gross profit, Q3 FY2024, three months to 2024-09-30$643.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0000106640-25-000140.Report this figure671Gross profit, Q4 FY2024, three months to 2024-12-31$671.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure607Gross profit, Q1 FY2025, three months to 2025-03-31$607.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure610Gross profit, Q2 FY2025, three months to 2025-06-30$610.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure594Gross profit, Q3 FY2025, three months to 2025-09-30$594.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure575Gross profit, Q4 FY2025, three months to 2025-12-31$575.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure415Gross profit, Q1 FY2026, three months to 2026-03-31$415.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure442Gross profit, Q2 FY2026, three months to 2026-06-30$442.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure473Gross profit, Q3 FY2026, three months to 2026-09-30$473.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure
Selling, general and administrative$m557Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$557.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure477Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$477.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0000106640-25-000075.Report this figure394Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$394.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0000106640-25-000117.Report this figure395Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$395.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000106640-25-000140.Report this figure418Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$418.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure406Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$406.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure397Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$397.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure405Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$405.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure424Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$424.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure359Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$359.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure371Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$371.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure428Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$428.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure
Operating income$m412Operating income, Q4 FY2023, three months to 2023-12-31$412.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(116)Operating income, Q1 FY2024, three months to 2024-03-31−$116.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000106640-25-000075.Report this figure130Operating income, Q2 FY2024, three months to 2024-06-30$130.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0000106640-25-000117.Report this figure265Operating income, Q3 FY2024, three months to 2024-09-30$265.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000106640-25-000140.Report this figure(136)Operating income, Q4 FY2024, three months to 2024-12-31−$136.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure184Operating income, Q1 FY2025, three months to 2025-03-31$184.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure204Operating income, Q2 FY2025, three months to 2025-06-30$204.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure206Operating income, Q3 FY2025, three months to 2025-09-30$206.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure243Operating income, Q4 FY2025, three months to 2025-12-31$243.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure18.0Operating income, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure163Operating income, Q2 FY2026, three months to 2026-06-30$163.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure4.0Operating income, Q3 FY2026, three months to 2026-09-30$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure
Interest expense$m92.0Interest expense, Q4 FY2023, three months to 2023-12-31$92.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-14, accession 0000106640-24-000020. Derived: 12-month figure less the 9-month figure.Report this figure90.0Interest expense, Q1 FY2024, three months to 2024-03-31$90.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0000106640-24-000100.Report this figure93.0Interest expense, Q2 FY2024, three months to 2024-06-30$93.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-29, accession 0000106640-25-000117.Report this figure92.0Interest expense, Q3 FY2024, three months to 2024-09-30$92.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0000106640-25-000140.Report this figure83.0Interest expense, Q4 FY2024, three months to 2024-12-31$83.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure77.0Interest expense, Q1 FY2025, three months to 2025-03-31$77.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure86.0Interest expense, Q2 FY2025, three months to 2025-06-30$86.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure92.0Interest expense, Q3 FY2025, three months to 2025-09-30$92.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure85.0Interest expense, Q4 FY2025, three months to 2025-12-31$85.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure77.0Interest expense, Q1 FY2026, three months to 2026-03-31$77.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure63.0Interest expense, Q2 FY2026, three months to 2026-06-30$63.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure102Interest expense, Q3 FY2026, three months to 2026-09-30$102.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure
Income tax$m(191)Income tax, Q4 FY2023, three months to 2023-12-31−$191.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure76.0Income tax, Q1 FY2024, three months to 2024-03-31$76.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000106640-25-000075.Report this figure(206)Income tax, Q2 FY2024, three months to 2024-06-30−$206.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000106640-25-000117.Report this figure45.0Income tax, Q3 FY2024, three months to 2024-09-30$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000106640-25-000140.Report this figure95.0Income tax, Q4 FY2024, three months to 2024-12-31$95.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure43.0Income tax, Q1 FY2025, three months to 2025-03-31$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure29.0Income tax, Q2 FY2025, three months to 2025-06-30$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure33.0Income tax, Q3 FY2025, three months to 2025-09-30$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure37.0Income tax, Q4 FY2025, three months to 2025-12-31$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure14.0Income tax, Q1 FY2026, three months to 2026-03-31$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure3.0Income tax, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure8.0Income tax, Q3 FY2026, three months to 2026-09-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure
Net income$m491Net income, Q4 FY2023, three months to 2023-12-31$491.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(259)Net income, Q1 FY2024, three months to 2024-03-31−$259.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0000106640-25-000075.Report this figure219Net income, Q2 FY2024, three months to 2024-06-30$219.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0000106640-25-000117.Report this figure109Net income, Q3 FY2024, three months to 2024-09-30$109.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000106640-25-000140.Report this figure(392)Net income, Q4 FY2024, three months to 2024-12-31−$392.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure71.0Net income, Q1 FY2025, three months to 2025-03-31$71.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure65.0Net income, Q2 FY2025, three months to 2025-06-30$65.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure73.0Net income, Q3 FY2025, three months to 2025-09-30$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure108Net income, Q4 FY2025, three months to 2025-12-31$108.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(82.0)Net income, Q1 FY2026, three months to 2026-03-31−$82.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure88.0Net income, Q2 FY2026, three months to 2026-06-30$88.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure(237)Net income, Q3 FY2026, three months to 2026-09-30−$237.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure
Diluted EPS$ per sharenot reported(4.72)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$4.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000106640-25-000075.Report this figure3.96Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000106640-25-000117.Report this figure2.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000106640-25-000140.Report this figurenot reported1.28Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure1.17Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure1.29Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figurenot reported(1.43)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure1.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure(3.80)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$3.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure
Basic EPS$ per sharenot reported(4.72)Basic EPS, Q1 FY2024, three months to 2024-03-31−$4.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000106640-25-000075.Report this figure3.96Basic EPS, Q2 FY2024, three months to 2024-06-30$3.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000106640-25-000117.Report this figure2.01Basic EPS, Q3 FY2024, three months to 2024-09-30$2.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000106640-25-000140.Report this figurenot reported1.29Basic EPS, Q1 FY2025, three months to 2025-03-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure1.17Basic EPS, Q2 FY2025, three months to 2025-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure1.30Basic EPS, Q3 FY2025, three months to 2025-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figurenot reported(1.43)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure1.15Basic EPS, Q2 FY2026, three months to 2026-06-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure(3.80)Basic EPS, Q3 FY2026, three months to 2026-09-30−$3.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure

Balance sheet

Cash and equivalents$1.10bn, Q3 FY2026
Long-term debt$6.84bn, Q3 FY2026
Shareholders' equity$3.73bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn1.6Cash and equivalents, FY2023, at 2023-12-31$1.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0000106640-25-000011.Report this figure1.2Cash and equivalents, Q1 FY2024, at 2024-03-31$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000106640-24-000100.Report this figure1.2Cash and equivalents, Q2 FY2024, at 2024-06-30$1.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000106640-24-000125.Report this figure1.1Cash and equivalents, Q3 FY2024, at 2024-09-30$1.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0000106640-24-000151.Report this figure1.3Cash and equivalents, FY2024, at 2024-12-31$1.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0000106640-26-000009.Report this figure1.0Cash and equivalents, Q1 FY2025, at 2025-03-31$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0000106640-25-000075.Report this figure1.1Cash and equivalents, Q2 FY2025, at 2025-06-30$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0000106640-25-000117.Report this figure0.9Cash and equivalents, Q3 FY2025, at 2025-09-30$934.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000106640-25-000140.Report this figure0.7Cash and equivalents, FY2025, at 2025-12-31$669.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$626.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure1.2Cash and equivalents, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure1.1Cash and equivalents, Q3 FY2026, at 2026-09-30$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure
Current assets$bn6.2Current assets, FY2023, at 2023-12-31$6.21bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0000106640-25-000011.Report this figure6.2Current assets, Q1 FY2024, at 2024-03-31$6.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000106640-24-000100.Report this figure5.9Current assets, Q2 FY2024, at 2024-06-30$5.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000106640-24-000125.Report this figure5.6Current assets, Q3 FY2024, at 2024-09-30$5.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0000106640-24-000151.Report this figure5.2Current assets, FY2024, at 2024-12-31$5.24bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0000106640-26-000009.Report this figure5.4Current assets, Q1 FY2025, at 2025-03-31$5.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000106640-25-000075.Report this figure5.6Current assets, Q2 FY2025, at 2025-06-30$5.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0000106640-25-000117.Report this figure5.8Current assets, Q3 FY2025, at 2025-09-30$5.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0000106640-25-000140.Report this figure4.9Current assets, FY2025, at 2025-12-31$4.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure5.0Current assets, Q1 FY2026, at 2026-03-31$4.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure5.8Current assets, Q2 FY2026, at 2026-06-30$5.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure5.7Current assets, Q3 FY2026, at 2026-09-30$5.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure
Total assets$bn17.3Total assets, FY2023, at 2023-12-31$17.31bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0000106640-26-000009.Report this figure17.4Total assets, Q1 FY2024, at 2024-03-31$17.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000106640-24-000100.Report this figure17.3Total assets, Q2 FY2024, at 2024-06-30$17.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000106640-24-000125.Report this figure17.2Total assets, Q3 FY2024, at 2024-09-30$17.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000106640-24-000151.Report this figure16.3Total assets, FY2024, at 2024-12-31$16.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0000106640-26-000009.Report this figure16.5Total assets, Q1 FY2025, at 2025-03-31$16.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000106640-25-000075.Report this figure16.8Total assets, Q2 FY2025, at 2025-06-30$16.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000106640-25-000117.Report this figure16.9Total assets, Q3 FY2025, at 2025-09-30$16.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000106640-25-000140.Report this figure16.0Total assets, FY2025, at 2025-12-31$16.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure16.2Total assets, Q1 FY2026, at 2026-03-31$16.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure17.3Total assets, Q2 FY2026, at 2026-06-30$17.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure17.0Total assets, Q3 FY2026, at 2026-09-30$16.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure
Current liabilities$bn6.9Current liabilities, FY2023, at 2023-12-31$6.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0000106640-25-000011.Report this figure6.6Current liabilities, Q1 FY2024, at 2024-03-31$6.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000106640-24-000100.Report this figure6.1Current liabilities, Q2 FY2024, at 2024-06-30$6.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000106640-24-000125.Report this figure6.0Current liabilities, Q3 FY2024, at 2024-09-30$5.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0000106640-24-000151.Report this figure7.3Current liabilities, FY2024, at 2024-12-31$7.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0000106640-26-000009.Report this figure7.5Current liabilities, Q1 FY2025, at 2025-03-31$7.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000106640-25-000075.Report this figure6.6Current liabilities, Q2 FY2025, at 2025-06-30$6.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0000106640-25-000117.Report this figure6.8Current liabilities, Q3 FY2025, at 2025-09-30$6.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0000106640-25-000140.Report this figure6.5Current liabilities, FY2025, at 2025-12-31$6.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure5.7Current liabilities, Q1 FY2026, at 2026-03-31$5.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure5.0Current liabilities, Q2 FY2026, at 2026-06-30$5.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure5.0Current liabilities, Q3 FY2026, at 2026-09-30$4.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure
Long-term debt$bn6.4Long-term debt, FY2023, at 2023-12-31$6.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0000106640-25-000011.Report this figure6.7Long-term debt, Q1 FY2024, at 2024-03-31$6.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0000106640-24-000100.Report this figure6.3Long-term debt, Q2 FY2024, at 2024-06-30$6.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0000106640-24-000125.Report this figure6.4Long-term debt, Q3 FY2024, at 2024-09-30$6.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0000106640-24-000151.Report this figure4.8Long-term debt, FY2024, at 2024-12-31$4.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-11, accession 0000106640-26-000009.Report this figure4.8Long-term debt, Q1 FY2025, at 2025-03-31$4.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0000106640-25-000075.Report this figure6.2Long-term debt, Q2 FY2025, at 2025-06-30$6.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0000106640-25-000117.Report this figure6.2Long-term debt, Q3 FY2025, at 2025-09-30$6.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0000106640-25-000140.Report this figure5.6Long-term debt, FY2025, at 2025-12-31$5.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure5.6Long-term debt, Q1 FY2026, at 2026-03-31$5.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure6.8Long-term debt, Q2 FY2026, at 2026-06-30$6.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure6.8Long-term debt, Q3 FY2026, at 2026-09-30$6.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure
Current portion of debt$bn0.8Current portion of debt, FY2023, at 2023-12-31$800.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0000106640-25-000011.Report this figure0.5Current portion of debt, Q1 FY2024, at 2024-03-31$500.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-25, accession 0000106640-24-000100.Report this figure0.4Current portion of debt, Q2 FY2024, at 2024-06-30$350.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0000106640-24-000125.Report this figure0.4Current portion of debt, Q3 FY2024, at 2024-09-30$350.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-24, accession 0000106640-24-000151.Report this figure1.9Current portion of debt, FY2024, at 2024-12-31$1.85bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-11, accession 0000106640-26-000009.Report this figure1.9Current portion of debt, Q1 FY2025, at 2025-03-31$1.85bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-24, accession 0000106640-25-000075.Report this figure0.3Current portion of debt, Q2 FY2025, at 2025-06-30$300.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-29, accession 0000106640-25-000117.Report this figure0.3Current portion of debt, Q3 FY2025, at 2025-09-30$300.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0000106640-25-000140.Report this figure0.6Current portion of debt, FY2025, at 2025-12-31$586.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure0.6Current portion of debt, Q1 FY2026, at 2026-03-31$577.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure0.2Current portion of debt, Q2 FY2026, at 2026-06-30$212.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, FY2023, at 2023-12-31$17.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-13, accession 0000106640-25-000011.Report this figure0.5Short-term borrowings, Q1 FY2024, at 2024-03-31$500.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-25, accession 0000106640-24-000100.Report this figure0.8Short-term borrowings, Q2 FY2024, at 2024-06-30$778.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-25, accession 0000106640-24-000125.Report this figure0.6Short-term borrowings, Q3 FY2024, at 2024-09-30$609.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-24, accession 0000106640-24-000151.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$18.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-11, accession 0000106640-26-000009.Report this figure0.6Short-term borrowings, Q1 FY2025, at 2025-03-31$619.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-24, accession 0000106640-25-000075.Report this figure1.2Short-term borrowings, Q2 FY2025, at 2025-06-30$1.16bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-29, accession 0000106640-25-000117.Report this figure1.1Short-term borrowings, Q3 FY2025, at 2025-09-30$1.13bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-28, accession 0000106640-25-000140.Report this figure0.4Short-term borrowings, FY2025, at 2025-12-31$351.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure0.3Short-term borrowings, Q1 FY2026, at 2026-03-31$312.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$16.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure0.0Short-term borrowings, Q3 FY2026, at 2026-09-30$14.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure
Shareholders' equity$bn2.4Shareholders' equity, FY2023, at 2023-12-31$2.36bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0000106640-25-000011.Report this figure2.4Shareholders' equity, Q1 FY2024, at 2024-03-31$2.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0000106640-24-000100.Report this figure3.1Shareholders' equity, Q2 FY2024, at 2024-06-30$3.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0000106640-24-000125.Report this figure3.0Shareholders' equity, Q3 FY2024, at 2024-09-30$3.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0000106640-24-000151.Report this figure2.7Shareholders' equity, FY2024, at 2024-12-31$2.68bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0000106640-26-000009.Report this figure2.6Shareholders' equity, Q1 FY2025, at 2025-03-31$2.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0000106640-25-000075.Report this figure2.6Shareholders' equity, Q2 FY2025, at 2025-06-30$2.58bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure2.6Shareholders' equity, Q3 FY2025, at 2025-09-30$2.64bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure2.7Shareholders' equity, FY2025, at 2025-12-31$2.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure3.8Shareholders' equity, Q1 FY2026, at 2026-03-31$3.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure3.9Shareholders' equity, Q2 FY2026, at 2026-06-30$3.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure3.7Shareholders' equity, Q3 FY2026, at 2026-09-30$3.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure

Cash flow

Operating cash flow$121.0m, Q3 FY2026
Capital expenditure$93.0m, Q3 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m1,237Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(873)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$873.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000106640-25-000075.Report this figure388Operating cash flow, Q2 FY2024, three months to 2024-06-30$388.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000106640-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure214Operating cash flow, Q3 FY2024, three months to 2024-09-30$214.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000106640-25-000140. Derived: 9-month figure less the 6-month figure.Report this figure1,106Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(721)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$721.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure19.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$19.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000106640-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure33.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0000106640-26-000077. Derived: 9-month figure less the 6-month figure.Report this figure1,139Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(827)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$827.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure(120)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$120.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000106640-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure121Operating cash flow, Q3 FY2026, three months to 2026-09-30$121.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0000106640-26-000077. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m211Capital expenditure, Q4 FY2023, three months to 2023-12-31$211.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure115Capital expenditure, Q1 FY2024, three months to 2024-03-31$115.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0000106640-25-000075.Report this figure113Capital expenditure, Q2 FY2024, three months to 2024-06-30$113.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0000106640-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure87.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$87.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0000106640-25-000140. Derived: 9-month figure less the 6-month figure.Report this figure136Capital expenditure, Q4 FY2024, three months to 2024-12-31$136.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure72.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$72.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure82.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$82.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000106640-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure85.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$85.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0000106640-26-000077. Derived: 9-month figure less the 6-month figure.Report this figure150Capital expenditure, Q4 FY2025, three months to 2025-12-31$150.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure68.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$68.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure94.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$94.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000106640-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure93.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$93.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0000106640-26-000077. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m94.0Dividends paid, Q4 FY2023, three months to 2023-12-31$94.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure95.0Dividends paid, Q1 FY2024, three months to 2024-03-31$95.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-24, accession 0000106640-25-000075.Report this figure96.0Dividends paid, Q2 FY2024, three months to 2024-06-30$96.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-29, accession 0000106640-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure96.0Dividends paid, Q3 FY2024, three months to 2024-09-30$96.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0000106640-25-000140. Derived: 9-month figure less the 6-month figure.Report this figure97.0Dividends paid, Q4 FY2024, three months to 2024-12-31$97.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure97.0Dividends paid, Q1 FY2025, three months to 2025-03-31$97.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure97.0Dividends paid, Q2 FY2025, three months to 2025-06-30$97.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0000106640-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure54.0Dividends paid, Q3 FY2025, three months to 2025-09-30$54.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-27, accession 0000106640-26-000077. Derived: 9-month figure less the 6-month figure.Report this figure52.0Dividends paid, Q4 FY2025, three months to 2025-12-31$52.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure58.0Dividends paid, Q1 FY2026, three months to 2026-03-31$58.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure10.0Dividends paid, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0000106640-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure13.0Dividends paid, Q3 FY2026, three months to 2026-09-30$13.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-27, accession 0000106640-26-000077. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure50.0Share repurchases, Q1 FY2024, three months to 2024-03-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0000106640-25-000075.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0000106640-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0000106640-25-000140. 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 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0000106640-25-000075.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0000106640-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0000106640-25-000140. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000106640-26-000009. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported

Shares

Diluted shares (weighted)65.50m, 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 shares54.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3154,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0000106640-24-000100.Report this figure55.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3055,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0000106640-24-000125.Report this figure55.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3055,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0000106640-24-000151.Report this figure54.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3154,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0000106640-25-000075.Report this figure55.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3055,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0000106640-25-000117.Report this figure55.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3055,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000106640-25-000140.Report this figure55.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3155,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure56.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3056,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure56.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3056,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure59.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3159,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000106640-26-000036.Report this figure65.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3065,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000106640-26-000061.Report this figure65.5Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3065,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure

Shares outstanding: 65.74mShares outstanding, period not labelled, at 2026-10-2365,736,711 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-27, accession 0000106640-26-000077.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 10:41 ET. Listed shows no prices and gives no investment advice.