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Essential Utilities, Inc.

WTRGNYSECIK 78128UtilitiesFiscal 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$530.9m, Q2 FY2026
Operating income$193.3m, Q2 FY2026
Net income$105.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m411Revenue, Q3 FY2023, three months to 2023-09-30$411.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0001562762-24-000258.Report this figure479Revenue, Q4 FY2023, three months to 2023-12-31$479.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000078128-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure612Revenue, Q1 FY2024, three months to 2024-03-31$612.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0001562762-25-000124.Report this figure434Revenue, Q2 FY2024, three months to 2024-06-30$434.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-04, accession 0001562762-25-000189.Report this figure435Revenue, Q3 FY2024, three months to 2024-09-30$435.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figure604Revenue, Q4 FY2024, three months to 2024-12-31$604.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000078128-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure784Revenue, Q1 FY2025, three months to 2025-03-31$783.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001562762-26-000060.Report this figure515Revenue, Q2 FY2025, three months to 2025-06-30$514.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure477Revenue, Q3 FY2025, three months to 2025-09-30$477.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figure699Revenue, Q4 FY2025, three months to 2025-12-31$699.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000078128-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure862Revenue, Q1 FY2026, three months to 2026-03-31$861.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001562762-26-000060.Report this figure531Revenue, Q2 FY2026, three months to 2026-06-30$530.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure
Operating income$m137Operating income, Q3 FY2023, three months to 2023-09-30$137.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001562762-24-000258.Report this figure174Operating income, Q4 FY2023, three months to 2023-12-31$174.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000078128-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure231Operating income, Q1 FY2024, three months to 2024-03-31$230.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001562762-25-000124.Report this figure145Operating income, Q2 FY2024, three months to 2024-06-30$145.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001562762-25-000189.Report this figure155Operating income, Q3 FY2024, three months to 2024-09-30$155.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figure227Operating income, Q4 FY2024, three months to 2024-12-31$226.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000078128-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure339Operating income, Q1 FY2025, three months to 2025-03-31$338.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001562762-26-000060.Report this figure185Operating income, Q2 FY2025, three months to 2025-06-30$185.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure170Operating income, Q3 FY2025, three months to 2025-09-30$169.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figure227Operating income, Q4 FY2025, three months to 2025-12-31$227.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000078128-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure311Operating income, Q1 FY2026, three months to 2026-03-31$310.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001562762-26-000060.Report this figure193Operating income, Q2 FY2026, three months to 2026-06-30$193.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure
Interest expense$m68.6Interest expense, Q3 FY2023, three months to 2023-09-30$68.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001562762-24-000258.Report this figure72.9Interest expense, Q4 FY2023, three months to 2023-12-31$72.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0000078128-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure73.3Interest expense, Q1 FY2024, three months to 2024-03-31$73.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0001562762-25-000124.Report this figure73.0Interest expense, Q2 FY2024, three months to 2024-06-30$73.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-04, accession 0001562762-25-000189.Report this figure76.8Interest expense, Q3 FY2024, three months to 2024-09-30$76.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figure79.3Interest expense, Q4 FY2024, three months to 2024-12-31$79.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0000078128-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure82.1Interest expense, Q1 FY2025, three months to 2025-03-31$82.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001562762-26-000060.Report this figure79.8Interest expense, Q2 FY2025, three months to 2025-06-30$79.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure82.3Interest expense, Q3 FY2025, three months to 2025-09-30$82.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figure84.9Interest expense, Q4 FY2025, three months to 2025-12-31$84.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0000078128-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure87.3Interest expense, Q1 FY2026, three months to 2026-03-31$87.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001562762-26-000060.Report this figure89.1Interest expense, Q2 FY2026, three months to 2026-06-30$89.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure
Income tax$m(3.7)Income tax, Q3 FY2023, three months to 2023-09-30−$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001562762-24-000258.Report this figure(30.8)Income tax, Q4 FY2023, three months to 2023-12-31−$30.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000078128-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure(10.6)Income tax, Q1 FY2024, three months to 2024-03-31−$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001562762-25-000124.Report this figure1.9Income tax, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001562762-25-000189.Report this figure15.8Income tax, Q3 FY2024, three months to 2024-09-30$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figure(28.9)Income tax, Q4 FY2024, three months to 2024-12-31−$28.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000078128-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure(20.6)Income tax, Q1 FY2025, three months to 2025-03-31−$20.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001562762-26-000060.Report this figure4.6Income tax, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure4.3Income tax, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figure15.2Income tax, Q4 FY2025, three months to 2025-12-31$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000078128-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure6.4Income tax, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001562762-26-000060.Report this figure3.4Income tax, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure
Net income$m80.1Net income, Q3 FY2023, three months to 2023-09-30$80.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001562762-24-000258.Report this figure135Net income, Q4 FY2023, three months to 2023-12-31$135.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000078128-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure266Net income, Q1 FY2024, three months to 2024-03-31$265.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figure75.4Net income, Q2 FY2024, three months to 2024-06-30$75.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figure69.4Net income, Q3 FY2024, three months to 2024-09-30$69.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figure185Net income, Q4 FY2024, three months to 2024-12-31$184.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000078128-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure284Net income, Q1 FY2025, three months to 2025-03-31$283.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure108Net income, Q2 FY2025, three months to 2025-06-30$107.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure92.1Net income, Q3 FY2025, three months to 2025-09-30$92.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figure133Net income, Q4 FY2025, three months to 2025-12-31$132.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000078128-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure224Net income, Q1 FY2026, three months to 2026-03-31$224.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure106Net income, Q2 FY2026, three months to 2026-06-30$105.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure
Diluted EPS$ per share0.30Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001562762-24-000258.Report this figurenot reported0.97Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001562762-25-000124.Report this figure0.28Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001562762-25-000189.Report this figure0.25Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figurenot reported1.03Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001562762-26-000060.Report this figure0.38Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure0.33Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figurenot reported0.79Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001562762-26-000060.Report this figure0.37Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure
Basic EPS$ per share0.30Basic EPS, Q3 FY2023, three months to 2023-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001562762-24-000258.Report this figurenot reported0.97Basic EPS, Q1 FY2024, three months to 2024-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001562762-25-000124.Report this figure0.28Basic EPS, Q2 FY2024, three months to 2024-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001562762-25-000189.Report this figure0.25Basic EPS, Q3 FY2024, three months to 2024-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figurenot reported1.03Basic EPS, Q1 FY2025, three months to 2025-03-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001562762-26-000060.Report this figure0.38Basic EPS, Q2 FY2025, three months to 2025-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure0.33Basic EPS, Q3 FY2025, three months to 2025-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figurenot reported0.79Basic EPS, Q1 FY2026, three months to 2026-03-31$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001562762-26-000060.Report this figure0.37Basic EPS, Q2 FY2026, three months to 2026-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure

Balance sheet

Cash and equivalents$8.6m, Q2 FY2026
Long-term debt$8.42bn, Q2 FY2026
Shareholders' equity$7.02bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001562762-23-000401.Report this figure0.0Cash and equivalents, FY2023, at 2023-12-31$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001562762-25-000036.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$35.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001562762-24-000128.Report this figure0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$18.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001562762-24-000197.Report this figure0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$8.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001562762-24-000258.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-31$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000078128-26-000050.Report this figure0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$20.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001562762-25-000124.Report this figure0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$25.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001562762-25-000189.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figure0.0Cash and equivalents, FY2025, at 2025-12-31$34.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$75.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001562762-26-000060.Report this figure0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure
Current assets$bn0.4Current assets, Q3 FY2023, at 2023-09-30$409.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001562762-23-000401.Report this figure0.5Current assets, FY2023, at 2023-12-31$492.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001562762-25-000036.Report this figure0.4Current assets, Q1 FY2024, at 2024-03-31$419.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001562762-24-000128.Report this figure0.4Current assets, Q2 FY2024, at 2024-06-30$362.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001562762-24-000197.Report this figure0.4Current assets, Q3 FY2024, at 2024-09-30$373.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001562762-24-000258.Report this figure0.5Current assets, FY2024, at 2024-12-31$485.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000078128-26-000050.Report this figure0.5Current assets, Q1 FY2025, at 2025-03-31$494.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001562762-25-000124.Report this figure0.4Current assets, Q2 FY2025, at 2025-06-30$439.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001562762-25-000189.Report this figure0.4Current assets, Q3 FY2025, at 2025-09-30$433.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figure0.6Current assets, FY2025, at 2025-12-31$610.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure0.6Current assets, Q1 FY2026, at 2026-03-31$622.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001562762-26-000060.Report this figure0.5Current assets, Q2 FY2026, at 2026-06-30$465.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure
Total assets$bn16.4Total assets, Q3 FY2023, at 2023-09-30$16.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001562762-23-000401.Report this figure16.8Total assets, FY2023, at 2023-12-31$16.84bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001562762-25-000036.Report this figure17.1Total assets, Q1 FY2024, at 2024-03-31$17.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001562762-24-000128.Report this figure17.3Total assets, Q2 FY2024, at 2024-06-30$17.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001562762-24-000197.Report this figure17.6Total assets, Q3 FY2024, at 2024-09-30$17.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001562762-24-000258.Report this figure18.0Total assets, FY2024, at 2024-12-31$18.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000078128-26-000050.Report this figure18.3Total assets, Q1 FY2025, at 2025-03-31$18.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001562762-25-000124.Report this figure18.6Total assets, Q2 FY2025, at 2025-06-30$18.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001562762-25-000189.Report this figure18.9Total assets, Q3 FY2025, at 2025-09-30$18.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figure19.5Total assets, FY2025, at 2025-12-31$19.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure19.8Total assets, Q1 FY2026, at 2026-03-31$19.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001562762-26-000060.Report this figure19.9Total assets, Q2 FY2026, at 2026-06-30$19.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure
Current liabilities$bn0.9Current liabilities, Q3 FY2023, at 2023-09-30$896.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001562762-23-000401.Report this figure0.8Current liabilities, FY2023, at 2023-12-31$797.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001562762-25-000036.Report this figure0.7Current liabilities, Q1 FY2024, at 2024-03-31$678.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001562762-24-000128.Report this figure0.6Current liabilities, Q2 FY2024, at 2024-06-30$629.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001562762-24-000197.Report this figure0.7Current liabilities, Q3 FY2024, at 2024-09-30$683.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001562762-24-000258.Report this figure1.0Current liabilities, FY2024, at 2024-12-31$974.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000078128-26-000050.Report this figure0.8Current liabilities, Q1 FY2025, at 2025-03-31$756.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001562762-25-000124.Report this figure0.6Current liabilities, Q2 FY2025, at 2025-06-30$598.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001562762-25-000189.Report this figure0.7Current liabilities, Q3 FY2025, at 2025-09-30$728.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figure0.8Current liabilities, FY2025, at 2025-12-31$764.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure0.7Current liabilities, Q1 FY2026, at 2026-03-31$654.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001562762-26-000060.Report this figure0.6Current liabilities, Q2 FY2026, at 2026-06-30$599.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure
Long-term debt$bn6.5Long-term debt, Q3 FY2023, at 2023-09-30$6.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001562762-23-000401.Report this figure6.8Long-term debt, FY2023, at 2023-12-31$6.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001562762-25-000036.Report this figure6.9Long-term debt, Q1 FY2024, at 2024-03-31$6.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001562762-24-000128.Report this figure7.0Long-term debt, Q2 FY2024, at 2024-06-30$7.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001562762-24-000197.Report this figure7.2Long-term debt, Q3 FY2024, at 2024-09-30$7.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001562762-24-000258.Report this figure7.4Long-term debt, FY2024, at 2024-12-31$7.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0000078128-26-000050.Report this figure7.5Long-term debt, Q1 FY2025, at 2025-03-31$7.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001562762-25-000124.Report this figure7.6Long-term debt, Q2 FY2025, at 2025-06-30$7.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0001562762-25-000189.Report this figure7.7Long-term debt, Q3 FY2025, at 2025-09-30$7.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figure8.1Long-term debt, FY2025, at 2025-12-31$8.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure8.4Long-term debt, Q1 FY2026, at 2026-03-31$8.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001562762-26-000060.Report this figure8.4Long-term debt, Q2 FY2026, at 2026-06-30$8.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure
Current portion of debt$bn0.2Current portion of debt, Q3 FY2023, at 2023-09-30$218.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001562762-23-000401.Report this figure0.1Current portion of debt, FY2023, at 2023-12-31$67.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001562762-25-000036.Report this figure0.1Current portion of debt, Q1 FY2024, at 2024-03-31$67.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001562762-24-000128.Report this figure0.1Current portion of debt, Q2 FY2024, at 2024-06-30$71.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001562762-24-000197.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$29.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001562762-24-000258.Report this figure0.1Current portion of debt, FY2024, at 2024-12-31$142.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0000078128-26-000050.Report this figure0.1Current portion of debt, Q1 FY2025, at 2025-03-31$142.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001562762-25-000124.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-06-30$132.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-04, accession 0001562762-25-000189.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-09-30$135.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$21.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$26.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001562762-26-000060.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$42.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure
Shareholders' equity$bn5.9Shareholders' equity, Q3 FY2023, at 2023-09-30$5.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001562762-24-000258.Report this figure5.9Shareholders' equity, FY2023, at 2023-12-31$5.90bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000078128-26-000050.Report this figure6.1Shareholders' equity, Q1 FY2024, at 2024-03-31$6.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figure6.2Shareholders' equity, Q2 FY2024, at 2024-06-30$6.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figure6.2Shareholders' equity, Q3 FY2024, at 2024-09-30$6.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figure6.2Shareholders' equity, FY2024, at 2024-12-31$6.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure6.5Shareholders' equity, Q1 FY2025, at 2025-03-31$6.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure6.7Shareholders' equity, Q2 FY2025, at 2025-06-30$6.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure6.8Shareholders' equity, Q3 FY2025, at 2025-09-30$6.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figure6.9Shareholders' equity, FY2025, at 2025-12-31$6.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure6.9Shareholders' equity, Q1 FY2026, at 2026-03-31$6.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure7.0Shareholders' equity, Q2 FY2026, at 2026-06-30$7.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure

Cash flow

Operating cash flow$323.6m, Q2 FY2026
Share repurchases$20.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m183Operating cash flow, Q3 FY2023, three months to 2023-09-30$183.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001562762-24-000258. Derived: 9-month figure less the 6-month figure.Report this figure129Operating cash flow, Q4 FY2023, three months to 2023-12-31$129.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000078128-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure241Operating cash flow, Q1 FY2024, three months to 2024-03-31$240.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001562762-25-000124.Report this figure186Operating cash flow, Q2 FY2024, three months to 2024-06-30$185.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001562762-25-000189. Derived: 6-month figure less the 3-month figure.Report this figure196Operating cash flow, Q3 FY2024, three months to 2024-09-30$196.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000078128-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure148Operating cash flow, Q4 FY2024, three months to 2024-12-31$147.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000078128-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure300Operating cash flow, Q1 FY2025, three months to 2025-03-31$299.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001562762-26-000060.Report this figure272Operating cash flow, Q2 FY2025, three months to 2025-06-30$272.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000078128-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure233Operating cash flow, Q3 FY2025, three months to 2025-09-30$232.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000078128-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure206Operating cash flow, Q4 FY2025, three months to 2025-12-31$206.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000078128-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure265Operating cash flow, Q1 FY2026, three months to 2026-03-31$265.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001562762-26-000060.Report this figure324Operating cash flow, Q2 FY2026, three months to 2026-06-30$323.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000078128-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m81.2Dividends paid, Q3 FY2023, three months to 2023-09-30$81.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001562762-24-000258. Derived: 9-month figure less the 6-month figure.Report this figure83.9Dividends paid, Q4 FY2023, three months to 2023-12-31$83.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000078128-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure83.9Dividends paid, Q1 FY2024, three months to 2024-03-31$83.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-12, accession 0001562762-25-000124.Report this figure84.0Dividends paid, Q2 FY2024, three months to 2024-06-30$84.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0001562762-25-000189. Derived: 6-month figure less the 3-month figure.Report this figure89.1Dividends paid, Q3 FY2024, three months to 2024-09-30$89.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000078128-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure89.4Dividends paid, Q4 FY2024, three months to 2024-12-31$89.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000078128-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure89.5Dividends paid, Q1 FY2025, three months to 2025-03-31$89.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001562762-26-000060.Report this figure91.3Dividends paid, Q2 FY2025, three months to 2025-06-30$91.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000078128-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure96.2Dividends paid, Q3 FY2025, three months to 2025-09-30$96.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000078128-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure96.9Dividends paid, Q4 FY2025, three months to 2025-12-31$96.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000078128-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure97.0Dividends paid, Q1 FY2026, three months to 2026-03-31$97.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001562762-26-000060.Report this figure97.2Dividends paid, Q2 FY2026, three months to 2026-06-30$97.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000078128-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001562762-24-000258. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$26.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000078128-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure2.2Share repurchases, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001562762-25-000124.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0001562762-25-000189. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000078128-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure1.8Share repurchases, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000078128-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure2.2Share repurchases, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001562762-26-000060.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$3.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000078128-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$38.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000078128-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$9.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000078128-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure2.9Share repurchases, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001562762-26-000060.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$20.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000078128-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)284.09m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares263Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30262,754,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001562762-23-000401.Report this figure265Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31264,751,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001562762-24-000128.Report this figure265Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30264,818,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001562762-24-000197.Report this figure267Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30267,176,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001562762-24-000258.Report this figure274Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31273,738,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001562762-25-000124.Report this figure274Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30273,953,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0001562762-25-000189.Report this figure275Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30274,543,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figure276Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31275,687,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001562762-26-000060.Report this figure281Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30280,725,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure282Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30282,298,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000078128-25-000007.Report this figure284Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31283,636,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001562762-26-000060.Report this figure284Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30284,088,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure

Shares outstanding: 283.78mShares outstanding, period not labelled, at 2026-07-27283,778,605 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000078128-26-000077.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.