Western Union CO
WUNYSECIK 1365135IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,053Revenue, Q3 FY2023, three months to 2023-09-30$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-23, accession 0000950170-24-116637.Report this figure | 1,016Revenue, Q4 FY2023, three months to 2023-12-31$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 996Revenue, Q1 FY2024, three months to 2024-03-31$995.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-23, accession 0000950170-25-057339.Report this figure | 1,021Revenue, Q2 FY2024, three months to 2024-06-30$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-28, accession 0000950170-25-099163.Report this figure | 993Revenue, Q3 FY2024, three months to 2024-09-30$993.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-27, accession 0001193125-25-251580.Report this figure | 1,017Revenue, Q4 FY2024, three months to 2024-12-31$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 939Revenue, Q1 FY2025, three months to 2025-03-31$938.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 984Revenue, Q2 FY2025, three months to 2025-06-30$983.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure | 985Revenue, Q3 FY2025, three months to 2025-09-30$985.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-27, accession 0001193125-25-251580.Report this figure | 972Revenue, Q4 FY2025, three months to 2025-12-31$972.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 949Revenue, Q1 FY2026, three months to 2026-03-31$948.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 972Revenue, Q2 FY2026, three months to 2026-06-30$971.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure |
| Cost of revenue | $m | 687Cost of revenue, Q3 FY2023, three months to 2023-09-30$687.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-23, accession 0000950170-24-116637.Report this figure | 656Cost of revenue, Q4 FY2023, three months to 2023-12-31$656.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 641Cost of revenue, Q1 FY2024, three months to 2024-03-31$641.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-23, accession 0000950170-25-057339.Report this figure | 664Cost of revenue, Q2 FY2024, three months to 2024-06-30$663.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-28, accession 0000950170-25-099163.Report this figure | 654Cost of revenue, Q3 FY2024, three months to 2024-09-30$653.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-27, accession 0001193125-25-251580.Report this figure | 662Cost of revenue, Q4 FY2024, three months to 2024-12-31$661.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 619Cost of revenue, Q1 FY2025, three months to 2025-03-31$619.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 643Cost of revenue, Q2 FY2025, three months to 2025-06-30$642.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure | 643Cost of revenue, Q3 FY2025, three months to 2025-09-30$643.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-27, accession 0001193125-25-251580.Report this figure | 645Cost of revenue, Q4 FY2025, three months to 2025-12-31$645.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 655Cost of revenue, Q1 FY2026, three months to 2026-03-31$654.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 677Cost of revenue, Q2 FY2026, three months to 2026-06-30$676.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure |
| Selling, general and administrative | $m | 200Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$199.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-23, accession 0000950170-24-116637.Report this figure | 237Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$236.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 216Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$215.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-23, accession 0000950170-25-057339.Report this figure | 212Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$211.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-28, accession 0000950170-25-099163.Report this figure | 218Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$217.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-27, accession 0001193125-25-251580.Report this figure | 218Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$218.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 187Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$187.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 191Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$190.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure | 188Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$187.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-27, accession 0001193125-25-251580.Report this figure | 178Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$177.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 205Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$204.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 204Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$204.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure |
| Operating income | $m | 211Operating income, Q3 FY2023, three months to 2023-09-30$210.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-23, accession 0000950170-24-116637.Report this figure | 159Operating income, Q4 FY2023, three months to 2023-12-31$159.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 192Operating income, Q1 FY2024, three months to 2024-03-31$192.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-23, accession 0000950170-25-057339.Report this figure | 191Operating income, Q2 FY2024, three months to 2024-06-30$190.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-28, accession 0000950170-25-099163.Report this figure | 165Operating income, Q3 FY2024, three months to 2024-09-30$164.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-27, accession 0001193125-25-251580.Report this figure | 178Operating income, Q4 FY2024, three months to 2024-12-31$178.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 177Operating income, Q1 FY2025, three months to 2025-03-31$177.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 193Operating income, Q2 FY2025, three months to 2025-06-30$192.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure | 202Operating income, Q3 FY2025, three months to 2025-09-30$201.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-27, accession 0001193125-25-251580.Report this figure | 185Operating income, Q4 FY2025, three months to 2025-12-31$185.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 123Operating income, Q1 FY2026, three months to 2026-03-31$123.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 132Operating income, Q2 FY2026, three months to 2026-06-30$132.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure |
| Income tax | $m | 33.3Income tax, Q3 FY2023, three months to 2023-09-30$33.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-23, accession 0000950170-24-116637.Report this figure | 17.1Income tax, Q4 FY2023, three months to 2023-12-31$17.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 27.3Income tax, Q1 FY2024, three months to 2024-03-31$27.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0000950170-25-057339.Report this figure | 24.2Income tax, Q2 FY2024, three months to 2024-06-30$24.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-28, accession 0000950170-25-099163.Report this figure | (129)Income tax, Q3 FY2024, three months to 2024-09-30−$129.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0001193125-25-251580.Report this figure | (238)Income tax, Q4 FY2024, three months to 2024-12-31−$238.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 23.8Income tax, Q1 FY2025, three months to 2025-03-31$23.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 37.6Income tax, Q2 FY2025, three months to 2025-06-30$37.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure | 28.0Income tax, Q3 FY2025, three months to 2025-09-30$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0001193125-25-251580.Report this figure | 36.7Income tax, Q4 FY2025, three months to 2025-12-31$36.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 25.4Income tax, Q1 FY2026, three months to 2026-03-31$25.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 18.7Income tax, Q2 FY2026, three months to 2026-06-30$18.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure |
| Net income | $m | 171Net income, Q3 FY2023, three months to 2023-09-30$171.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-23, accession 0000950170-24-116637.Report this figure | 127Net income, Q4 FY2023, three months to 2023-12-31$127.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 143Net income, Q1 FY2024, three months to 2024-03-31$142.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-23, accession 0000950170-25-057339.Report this figure | 141Net income, Q2 FY2024, three months to 2024-06-30$141.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-28, accession 0000950170-25-099163.Report this figure | 265Net income, Q3 FY2024, three months to 2024-09-30$264.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001193125-25-251580.Report this figure | 386Net income, Q4 FY2024, three months to 2024-12-31$385.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 124Net income, Q1 FY2025, three months to 2025-03-31$123.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 122Net income, Q2 FY2025, three months to 2025-06-30$122.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure | 140Net income, Q3 FY2025, three months to 2025-09-30$139.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001193125-25-251580.Report this figure | 114Net income, Q4 FY2025, three months to 2025-12-31$114.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 64.7Net income, Q1 FY2026, three months to 2026-03-31$64.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 76.7Net income, Q2 FY2026, three months to 2026-06-30$76.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure |
| Diluted EPS | $ per share | 0.46Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-23, accession 0000950170-24-116637.Report this figure | not reported | 0.41Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-23, accession 0000950170-25-057339.Report this figure | 0.41Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-28, accession 0000950170-25-099163.Report this figure | 0.78Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0001193125-25-251580.Report this figure | not reported | 0.36Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 0.37Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure | 0.43Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0001193125-25-251580.Report this figure | not reported | 0.20Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 0.24Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure |
| Basic EPS | $ per share | 0.46Basic EPS, Q3 FY2023, three months to 2023-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-23, accession 0000950170-24-116637.Report this figure | not reported | 0.41Basic EPS, Q1 FY2024, three months to 2024-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-23, accession 0000950170-25-057339.Report this figure | 0.42Basic EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-28, accession 0000950170-25-099163.Report this figure | 0.78Basic EPS, Q3 FY2024, three months to 2024-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0001193125-25-251580.Report this figure | not reported | 0.37Basic EPS, Q1 FY2025, three months to 2025-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 0.37Basic EPS, Q2 FY2025, three months to 2025-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure | 0.43Basic EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0001193125-25-251580.Report this figure | not reported | 0.21Basic EPS, Q1 FY2026, three months to 2026-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 0.25Basic EPS, Q2 FY2026, three months to 2026-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 1,138Cash and equivalents, Q3 FY2023, at 2023-09-30$1.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0000950170-24-116637.Report this figure | 1,269Cash and equivalents, FY2023, at 2023-12-31$1.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001193125-26-061340.Report this figure | 1,107Cash and equivalents, Q1 FY2024, at 2024-03-31$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0000950170-25-057339.Report this figure | 1,033Cash and equivalents, Q2 FY2024, at 2024-06-30$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-28, accession 0000950170-25-099163.Report this figure | 1,098Cash and equivalents, Q3 FY2024, at 2024-09-30$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-27, accession 0001193125-25-251580.Report this figure | 1,474Cash and equivalents, FY2024, at 2024-12-31$1.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001193125-26-061340.Report this figure | 1,289Cash and equivalents, Q1 FY2025, at 2025-03-31$1.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 1,020Cash and equivalents, Q2 FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure | 948Cash and equivalents, Q3 FY2025, at 2025-09-30$947.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-27, accession 0001193125-25-251580.Report this figure | 1,234Cash and equivalents, FY2025, at 2025-12-31$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure | 909Cash and equivalents, Q1 FY2026, at 2026-03-31$909.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 920Cash and equivalents, Q2 FY2026, at 2026-06-30$919.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure |
| Total assets | $m | 7,914Total assets, Q3 FY2023, at 2023-09-30$7.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-25, accession 0000950170-23-055181.Report this figure | 8,199Total assets, FY2023, at 2023-12-31$8.20bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000950170-25-024137.Report this figure | 8,053Total assets, Q1 FY2024, at 2024-03-31$8.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0000950170-24-047691.Report this figure | 7,971Total assets, Q2 FY2024, at 2024-06-30$7.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000950170-24-087866.Report this figure | 7,676Total assets, Q3 FY2024, at 2024-09-30$7.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0000950170-24-116637.Report this figure | 8,371Total assets, FY2024, at 2024-12-31$8.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001193125-26-061340.Report this figure | 8,338Total assets, Q1 FY2025, at 2025-03-31$8.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0000950170-25-057339.Report this figure | 7,984Total assets, Q2 FY2025, at 2025-06-30$7.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-28, accession 0000950170-25-099163.Report this figure | 7,784Total assets, Q3 FY2025, at 2025-09-30$7.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-27, accession 0001193125-25-251580.Report this figure | 8,306Total assets, FY2025, at 2025-12-31$8.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure | 8,100Total assets, Q1 FY2026, at 2026-03-31$8.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 7,969Total assets, Q2 FY2026, at 2026-06-30$7.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure |
| Total liabilities | $m | 7,300Total liabilities, Q3 FY2023, at 2023-09-30$7.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-25, accession 0000950170-23-055181.Report this figure | 7,720Total liabilities, FY2023, at 2023-12-31$7.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000950170-25-024137.Report this figure | 7,655Total liabilities, Q1 FY2024, at 2024-03-31$7.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0000950170-24-047691.Report this figure | 7,531Total liabilities, Q2 FY2024, at 2024-06-30$7.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000950170-24-087866.Report this figure | 7,023Total liabilities, Q3 FY2024, at 2024-09-30$7.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0000950170-24-116637.Report this figure | 7,402Total liabilities, FY2024, at 2024-12-31$7.40bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001193125-26-061340.Report this figure | 7,399Total liabilities, Q1 FY2025, at 2025-03-31$7.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0000950170-25-057339.Report this figure | 7,101Total liabilities, Q2 FY2025, at 2025-06-30$7.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-28, accession 0000950170-25-099163.Report this figure | 6,859Total liabilities, Q3 FY2025, at 2025-09-30$6.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-27, accession 0001193125-25-251580.Report this figure | 7,348Total liabilities, FY2025, at 2025-12-31$7.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure | 7,190Total liabilities, Q1 FY2026, at 2026-03-31$7.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 7,054Total liabilities, Q2 FY2026, at 2026-06-30$7.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure |
| Long-term debt | $m | 2,150Long-term debt, Q3 FY2023, at 2023-09-30$2.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-25, accession 0000950170-23-055181.Report this figure | 2,150Long-term debt, FY2023, at 2023-12-31$2.15bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-22, accession 0000950170-24-018751.Report this figure | 2,150Long-term debt, Q1 FY2024, at 2024-03-31$2.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-24, accession 0000950170-24-047691.Report this figure | 2,150Long-term debt, Q2 FY2024, at 2024-06-30$2.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-30, accession 0000950170-24-087866.Report this figure | 2,150Long-term debt, Q3 FY2024, at 2024-09-30$2.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-23, accession 0000950170-24-116637.Report this figure | 2,950Long-term debt, FY2024, at 2024-12-31$2.95bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-20, accession 0000950170-25-024137.Report this figure | 2,450Long-term debt, Q1 FY2025, at 2025-03-31$2.45bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-23, accession 0000950170-25-057339.Report this figure | 2,502Long-term debt, Q2 FY2025, at 2025-06-30$2.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-28, accession 0000950170-25-099163.Report this figure | 2,500Long-term debt, Q3 FY2025, at 2025-09-30$2.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-27, accession 0001193125-25-251580.Report this figure | 2,885Long-term debt, FY2025, at 2025-12-31$2.88bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0001193125-26-061340.Report this figure | 2,335Long-term debt, Q1 FY2026, at 2026-03-31$2.33bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 2,510Long-term debt, Q2 FY2026, at 2026-06-30$2.51bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 614Shareholders' equity, Q3 FY2023, at 2023-09-30$613.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-10-23, accession 0000950170-24-116637.Report this figure | 479Shareholders' equity, FY2023, at 2023-12-31$479.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-20, accession 0001193125-26-061340.Report this figure | 398Shareholders' equity, Q1 FY2024, at 2024-03-31$397.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-27, accession 0001193125-25-251580.Report this figure | 441Shareholders' equity, Q2 FY2024, at 2024-06-30$440.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-27, accession 0001193125-25-251580.Report this figure | 653Shareholders' equity, Q3 FY2024, at 2024-09-30$652.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-27, accession 0001193125-25-251580.Report this figure | 969Shareholders' equity, FY2024, at 2024-12-31$968.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure | 939Shareholders' equity, Q1 FY2025, at 2025-03-31$939.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure | 884Shareholders' equity, Q2 FY2025, at 2025-06-30$883.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure | 925Shareholders' equity, Q3 FY2025, at 2025-09-30$925.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-27, accession 0001193125-25-251580.Report this figure | 958Shareholders' equity, FY2025, at 2025-12-31$957.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure | 911Shareholders' equity, Q1 FY2026, at 2026-03-31$910.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure | 915Shareholders' equity, Q2 FY2026, at 2026-06-30$914.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0001193125-26-326355.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 255Operating cash flow, Q3 FY2023, three months to 2023-09-30$254.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-23, accession 0000950170-24-116637. Derived: 9-month figure less the 6-month figure.Report this figure | 265Operating cash flow, Q4 FY2023, three months to 2023-12-31$264.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 94.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$94.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0000950170-25-057339.Report this figure | (33.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$33.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-28, accession 0000950170-25-099163. Derived: 6-month figure less the 3-month figure.Report this figure | 212Operating cash flow, Q3 FY2024, three months to 2024-09-30$212.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0001193125-25-251580. Derived: 9-month figure less the 6-month figure.Report this figure | 134Operating cash flow, Q4 FY2024, three months to 2024-12-31$134.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 148Operating cash flow, Q1 FY2025, three months to 2025-03-31$148.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | (0.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$300.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326355. Derived: 6-month figure less the 3-month figure.Report this figure | 260Operating cash flow, Q3 FY2025, three months to 2025-09-30$260.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0001193125-25-251580. Derived: 9-month figure less the 6-month figure.Report this figure | 135Operating cash flow, Q4 FY2025, three months to 2025-12-31$135.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 109Operating cash flow, Q1 FY2026, three months to 2026-03-31$109.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 105Operating cash flow, Q2 FY2026, three months to 2026-06-30$104.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326355. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 5.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-23, accession 0000950170-24-116637. Derived: 9-month figure less the 6-month figure.Report this figure | 6.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-23, accession 0000950170-25-057339.Report this figure | 5.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-28, accession 0000950170-25-099163. Derived: 6-month figure less the 3-month figure.Report this figure | 7.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-27, accession 0001193125-25-251580. Derived: 9-month figure less the 6-month figure.Report this figure | 14.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$14.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 7.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326355. Derived: 6-month figure less the 3-month figure.Report this figure | 7.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-27, accession 0001193125-25-251580. Derived: 9-month figure less the 6-month figure.Report this figure | 19.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$19.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 10.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326355. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 87.3Dividends paid, Q3 FY2023, three months to 2023-09-30$87.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-23, accession 0000950170-24-116637. Derived: 9-month figure less the 6-month figure.Report this figure | 83.0Dividends paid, Q4 FY2023, three months to 2023-12-31$83.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 80.5Dividends paid, Q1 FY2024, three months to 2024-03-31$80.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-23, accession 0000950170-25-057339.Report this figure | 81.8Dividends paid, Q2 FY2024, three months to 2024-06-30$81.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-28, accession 0000950170-25-099163. Derived: 6-month figure less the 3-month figure.Report this figure | 79.6Dividends paid, Q3 FY2024, three months to 2024-09-30$79.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-27, accession 0001193125-25-251580. Derived: 9-month figure less the 6-month figure.Report this figure | 79.6Dividends paid, Q4 FY2024, three months to 2024-12-31$79.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 82.3Dividends paid, Q1 FY2025, three months to 2025-03-31$82.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 76.8Dividends paid, Q2 FY2025, three months to 2025-06-30$76.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326355. Derived: 6-month figure less the 3-month figure.Report this figure | 75.5Dividends paid, Q3 FY2025, three months to 2025-09-30$75.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-27, accession 0001193125-25-251580. Derived: 9-month figure less the 6-month figure.Report this figure | 74.4Dividends paid, Q4 FY2025, three months to 2025-12-31$74.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 79.4Dividends paid, Q1 FY2026, three months to 2026-03-31$79.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 73.4Dividends paid, Q2 FY2026, three months to 2026-06-30$73.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326355. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 91.1Share repurchases, Q3 FY2023, three months to 2023-09-30$91.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-23, accession 0000950170-24-116637. Derived: 9-month figure less the 6-month figure.Report this figure | 211Share repurchases, Q4 FY2023, three months to 2023-12-31$211.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 151Share repurchases, Q1 FY2024, three months to 2024-03-31$150.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-23, accession 0000950170-25-057339.Report this figure | 30.2Share repurchases, Q2 FY2024, three months to 2024-06-30$30.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-28, accession 0000950170-25-099163. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Share repurchases, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-27, accession 0001193125-25-251580. Derived: 9-month figure less the 6-month figure.Report this figure | 3.7Share repurchases, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 76.7Share repurchases, Q1 FY2025, three months to 2025-03-31$76.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 79.5Share repurchases, Q2 FY2025, three months to 2025-06-30$79.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326355. Derived: 6-month figure less the 3-month figure.Report this figure | 52.3Share repurchases, Q3 FY2025, three months to 2025-09-30$52.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-27, accession 0001193125-25-251580. Derived: 9-month figure less the 6-month figure.Report this figure | 26.1Share repurchases, Q4 FY2025, three months to 2025-12-31$26.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-061340. Derived: 12-month figure less the 9-month figure.Report this figure | 52.9Share repurchases, Q1 FY2026, three months to 2026-03-31$52.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0001193125-26-177151.Report this figure | 11.1Share repurchases, Q2 FY2026, three months to 2026-06-30$11.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326355. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 388 | 376 | 376 | 375 | 346 | 340 | 340 | 339 | 330 | 323 | 317 | 314 |
Shares outstanding: 311.88m at Jul 22, 2026, from the cover of the 10-Q filed Jul 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.