Listed

Weyerhaeuser Co

WYNYSECIK 106535Real estateFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$1.87bn, Q2 FY2026
Operating income$223.0m, Q2 FY2026
Net income$162.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,022Revenue, Q3 FY2023, three months to 2023-09-30$2.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-25, accession 0000950170-24-117425.Report this figure1,774Revenue, Q4 FY2023, three months to 2023-12-31$1.77bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure1,796Revenue, Q1 FY2024, three months to 2024-03-31$1.80bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-25, accession 0000950170-25-058770.Report this figure1,939Revenue, Q2 FY2024, three months to 2024-06-30$1.94bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-25, accession 0000950170-25-098794.Report this figure1,681Revenue, Q3 FY2024, three months to 2024-09-30$1.68bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure1,708Revenue, Q4 FY2024, three months to 2024-12-31$1.71bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure1,763Revenue, Q1 FY2025, three months to 2025-03-31$1.76bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure1,884Revenue, Q2 FY2025, three months to 2025-06-30$1.88bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure1,717Revenue, Q3 FY2025, three months to 2025-09-30$1.72bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure1,541Revenue, Q4 FY2025, three months to 2025-12-31$1.54bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure1,727Revenue, Q1 FY2026, three months to 2026-03-31$1.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure1,867Revenue, Q2 FY2026, three months to 2026-06-30$1.87bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure
Cost of revenue$m1,520Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.52bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-25, accession 0000950170-24-117425.Report this figure1,432Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure1,441Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.44bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-25, accession 0000950170-25-058770.Report this figure1,535Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.53bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-25, accession 0000950170-25-098794.Report this figure1,431Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure1,404Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.40bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure1,428Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure1,559Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.56bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure1,513Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.51bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure1,380Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.38bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure1,409Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.41bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure1,556Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.56bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure
Gross profit$m502Gross profit, Q3 FY2023, three months to 2023-09-30$502.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-25, accession 0000950170-24-117425.Report this figure342Gross profit, Q4 FY2023, three months to 2023-12-31$342.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure355Gross profit, Q1 FY2024, three months to 2024-03-31$355.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-25, accession 0000950170-25-058770.Report this figure404Gross profit, Q2 FY2024, three months to 2024-06-30$404.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-25, accession 0000950170-25-098794.Report this figure250Gross profit, Q3 FY2024, three months to 2024-09-30$250.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure304Gross profit, Q4 FY2024, three months to 2024-12-31$304.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure335Gross profit, Q1 FY2025, three months to 2025-03-31$335.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure325Gross profit, Q2 FY2025, three months to 2025-06-30$325.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure204Gross profit, Q3 FY2025, three months to 2025-09-30$204.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure161Gross profit, Q4 FY2025, three months to 2025-12-31$161.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure318Gross profit, Q1 FY2026, three months to 2026-03-31$318.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure311Gross profit, Q2 FY2026, three months to 2026-06-30$311.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure
Research and development$m2.0Research and development, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-25, accession 0000950170-24-117425.Report this figure2.0Research and development, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure1.0Research and development, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-25, accession 0000950170-25-058770.Report this figure3.0Research and development, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-25, accession 0000950170-25-098794.Report this figure1.0Research and development, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure2.0Research and development, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure1.0Research and development, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure1.0Research and development, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure2.0Research and development, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure1.0Research and development, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure1.0Research and development, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure1.0Research and development, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m353Operating income, Q3 FY2023, three months to 2023-09-30$353.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-25, accession 0000950170-24-117425.Report this figure278Operating income, Q4 FY2023, three months to 2023-12-31$278.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure196Operating income, Q1 FY2024, three months to 2024-03-31$196.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0000950170-25-058770.Report this figure270Operating income, Q2 FY2024, three months to 2024-06-30$270.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0000950170-25-098794.Report this figure78.0Operating income, Q3 FY2024, three months to 2024-09-30$78.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure141Operating income, Q4 FY2024, three months to 2024-12-31$141.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure179Operating income, Q1 FY2025, three months to 2025-03-31$179.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure178Operating income, Q2 FY2025, three months to 2025-06-30$178.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure123Operating income, Q3 FY2025, three months to 2025-09-30$123.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure251Operating income, Q4 FY2025, three months to 2025-12-31$251.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure247Operating income, Q1 FY2026, three months to 2026-03-31$247.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure223Operating income, Q2 FY2026, three months to 2026-06-30$223.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure
Interest expense$m72.0Interest expense, Q3 FY2023, three months to 2023-09-30$72.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-25, accession 0000950170-24-117425.Report this figure72.0Interest expense, Q4 FY2023, three months to 2023-12-31$72.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure67.0Interest expense, Q1 FY2024, three months to 2024-03-31$67.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-25, accession 0000950170-25-058770.Report this figure67.0Interest expense, Q2 FY2024, three months to 2024-06-30$67.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-25, accession 0000950170-25-098794.Report this figure69.0Interest expense, Q3 FY2024, three months to 2024-09-30$69.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure66.0Interest expense, Q4 FY2024, three months to 2024-12-31$66.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure66.0Interest expense, Q1 FY2025, three months to 2025-03-31$66.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure66.0Interest expense, Q2 FY2025, three months to 2025-06-30$66.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure71.0Interest expense, Q3 FY2025, three months to 2025-09-30$71.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure70.0Interest expense, Q4 FY2025, three months to 2025-12-31$70.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure66.0Interest expense, Q1 FY2026, three months to 2026-03-31$66.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure66.0Interest expense, Q2 FY2026, three months to 2026-06-30$66.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure
Income tax$m54.0Income tax, Q3 FY2023, three months to 2023-09-30$54.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-25, accession 0000950170-24-117425.Report this figure(3.0)Income tax, Q4 FY2023, three months to 2023-12-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure20.0Income tax, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0000950170-25-058770.Report this figure33.0Income tax, Q2 FY2024, three months to 2024-06-30$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0000950170-25-098794.Report this figure(15.0)Income tax, Q3 FY2024, three months to 2024-09-30−$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure(7.0)Income tax, Q4 FY2024, three months to 2024-12-31−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure16.0Income tax, Q1 FY2025, three months to 2025-03-31$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure12.0Income tax, Q2 FY2025, three months to 2025-06-30$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure(41.0)Income tax, Q3 FY2025, three months to 2025-09-30−$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure(51.0)Income tax, Q4 FY2025, three months to 2025-12-31−$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure15.0Income tax, Q1 FY2026, three months to 2026-03-31$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure(15.0)Income tax, Q2 FY2026, three months to 2026-06-30−$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure
Net income$m239Net income, Q3 FY2023, three months to 2023-09-30$239.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-25, accession 0000950170-24-117425.Report this figure219Net income, Q4 FY2023, three months to 2023-12-31$219.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure114Net income, Q1 FY2024, three months to 2024-03-31$114.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0000950170-25-058770.Report this figure173Net income, Q2 FY2024, three months to 2024-06-30$173.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0000950170-25-098794.Report this figure28.0Net income, Q3 FY2024, three months to 2024-09-30$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure81.0Net income, Q4 FY2024, three months to 2024-12-31$81.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure83.0Net income, Q1 FY2025, three months to 2025-03-31$83.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure87.0Net income, Q2 FY2025, three months to 2025-06-30$87.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure80.0Net income, Q3 FY2025, three months to 2025-09-30$80.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure74.0Net income, Q4 FY2025, three months to 2025-12-31$74.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure156Net income, Q1 FY2026, three months to 2026-03-31$156.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure162Net income, Q2 FY2026, three months to 2026-06-30$162.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure
Diluted EPS$ per share0.33Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-25, accession 0000950170-24-117425.Report this figurenot reported0.16Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0000950170-25-058770.Report this figure0.04Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure0.04Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figurenot reported0.11Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure0.12Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure0.11Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figurenot reported0.22Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure0.23Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure
Basic EPS$ per share0.33Basic EPS, Q3 FY2023, three months to 2023-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-25, accession 0000950170-24-117425.Report this figurenot reported0.16Basic EPS, Q1 FY2024, three months to 2024-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0000950170-25-058770.Report this figure0.04Basic EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure0.04Basic EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figurenot reported0.11Basic EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure0.12Basic EPS, Q2 FY2025, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure0.11Basic EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figurenot reported0.22Basic EPS, Q1 FY2026, three months to 2026-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure0.23Basic EPS, Q2 FY2026, three months to 2026-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure

Balance sheet

Cash and equivalents$527.0m, Q2 FY2026
Long-term debt$5.30bn, Q2 FY2026
Shareholders' equity$9.46bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.2Cash and equivalents, Q3 FY2023, at 2023-09-30$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0000950170-24-117425.Report this figure1.2Cash and equivalents, FY2023, at 2023-12-31$1.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000950170-25-021254.Report this figure0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$871.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0000950170-25-058770.Report this figure1.0Cash and equivalents, Q2 FY2024, at 2024-06-30$997.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000950170-24-086899.Report this figure0.9Cash and equivalents, Q3 FY2024, at 2024-09-30$877.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0000950170-24-117425.Report this figure0.7Cash and equivalents, FY2024, at 2024-12-31$684.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001193125-26-051422.Report this figure0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$560.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0000950170-25-058770.Report this figure0.6Cash and equivalents, Q2 FY2025, at 2025-06-30$592.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0000950170-25-098794.Report this figure0.4Cash and equivalents, Q3 FY2025, at 2025-09-30$401.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure0.5Cash and equivalents, FY2025, at 2025-12-31$464.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$299.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$527.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure
Current assets$bn3.0Current assets, Q3 FY2023, at 2023-09-30$3.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0000950170-23-056022.Report this figure2.3Current assets, FY2023, at 2023-12-31$2.31bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000950170-25-021254.Report this figure2.1Current assets, Q1 FY2024, at 2024-03-31$2.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000950170-24-049224.Report this figure2.2Current assets, Q2 FY2024, at 2024-06-30$2.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000950170-24-086899.Report this figure2.0Current assets, Q3 FY2024, at 2024-09-30$1.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0000950170-24-117425.Report this figure1.7Current assets, FY2024, at 2024-12-31$1.75bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001193125-26-051422.Report this figure1.8Current assets, Q1 FY2025, at 2025-03-31$1.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0000950170-25-058770.Report this figure1.8Current assets, Q2 FY2025, at 2025-06-30$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0000950170-25-098794.Report this figure1.6Current assets, Q3 FY2025, at 2025-09-30$1.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure1.7Current assets, FY2025, at 2025-12-31$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure1.5Current assets, Q1 FY2026, at 2026-03-31$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure1.6Current assets, Q2 FY2026, at 2026-06-30$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure
Total assets$bn17.6Total assets, Q3 FY2023, at 2023-09-30$17.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0000950170-23-056022.Report this figure17.0Total assets, FY2023, at 2023-12-31$16.98bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000950170-25-021254.Report this figure16.8Total assets, Q1 FY2024, at 2024-03-31$16.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000950170-24-049224.Report this figure16.8Total assets, Q2 FY2024, at 2024-06-30$16.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000950170-24-086899.Report this figure16.7Total assets, Q3 FY2024, at 2024-09-30$16.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0000950170-24-117425.Report this figure16.5Total assets, FY2024, at 2024-12-31$16.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001193125-26-051422.Report this figure16.5Total assets, Q1 FY2025, at 2025-03-31$16.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000950170-25-058770.Report this figure16.5Total assets, Q2 FY2025, at 2025-06-30$16.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000950170-25-098794.Report this figure16.7Total assets, Q3 FY2025, at 2025-09-30$16.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure16.6Total assets, FY2025, at 2025-12-31$16.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure16.4Total assets, Q1 FY2026, at 2026-03-31$16.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure16.5Total assets, Q2 FY2026, at 2026-06-30$16.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure
Current liabilities$bn1.7Current liabilities, Q3 FY2023, at 2023-09-30$1.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0000950170-23-056022.Report this figure0.8Current liabilities, FY2023, at 2023-12-31$788.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000950170-25-021254.Report this figure0.9Current liabilities, Q1 FY2024, at 2024-03-31$944.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000950170-24-049224.Report this figure1.0Current liabilities, Q2 FY2024, at 2024-06-30$995.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000950170-24-086899.Report this figure1.0Current liabilities, Q3 FY2024, at 2024-09-30$992.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0000950170-24-117425.Report this figure1.0Current liabilities, FY2024, at 2024-12-31$977.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001193125-26-051422.Report this figure0.9Current liabilities, Q1 FY2025, at 2025-03-31$868.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0000950170-25-058770.Report this figure1.7Current liabilities, Q2 FY2025, at 2025-06-30$1.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0000950170-25-098794.Report this figure1.3Current liabilities, Q3 FY2025, at 2025-09-30$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure1.3Current liabilities, FY2025, at 2025-12-31$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure1.1Current liabilities, Q1 FY2026, at 2026-03-31$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure0.9Current liabilities, Q2 FY2026, at 2026-06-30$901.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure
Total liabilities$bn7.3Total liabilities, Q3 FY2023, at 2023-09-30$7.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0000950170-23-056022.Report this figure6.7Total liabilities, FY2023, at 2023-12-31$6.75bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000950170-25-021254.Report this figure6.7Total liabilities, Q1 FY2024, at 2024-03-31$6.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000950170-24-049224.Report this figure6.8Total liabilities, Q2 FY2024, at 2024-06-30$6.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000950170-24-086899.Report this figure6.7Total liabilities, Q3 FY2024, at 2024-09-30$6.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0000950170-24-117425.Report this figure6.8Total liabilities, FY2024, at 2024-12-31$6.82bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001193125-26-051422.Report this figure6.9Total liabilities, Q1 FY2025, at 2025-03-31$6.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0000950170-25-058770.Report this figure7.0Total liabilities, Q2 FY2025, at 2025-06-30$6.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0000950170-25-098794.Report this figure7.2Total liabilities, Q3 FY2025, at 2025-09-30$7.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure7.2Total liabilities, FY2025, at 2025-12-31$7.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure7.0Total liabilities, Q1 FY2026, at 2026-03-31$6.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure7.1Total liabilities, Q2 FY2026, at 2026-06-30$7.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure
Long-term debt$bn4.8Long-term debt, Q3 FY2023, at 2023-09-30$4.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-27, accession 0000950170-23-056022.Report this figure5.1Long-term debt, FY2023, at 2023-12-31$5.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0000950170-25-021254.Report this figure4.9Long-term debt, Q1 FY2024, at 2024-03-31$4.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0000950170-24-049224.Report this figure4.9Long-term debt, Q2 FY2024, at 2024-06-30$4.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-26, accession 0000950170-24-086899.Report this figure4.9Long-term debt, Q3 FY2024, at 2024-09-30$4.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-25, accession 0000950170-24-117425.Report this figure4.9Long-term debt, FY2024, at 2024-12-31$4.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0001193125-26-051422.Report this figure5.0Long-term debt, Q1 FY2025, at 2025-03-31$5.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-25, accession 0000950170-25-058770.Report this figure4.3Long-term debt, Q2 FY2025, at 2025-06-30$4.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-25, accession 0000950170-25-098794.Report this figure4.9Long-term debt, Q3 FY2025, at 2025-09-30$4.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure5.1Long-term debt, FY2025, at 2025-12-31$5.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure5.1Long-term debt, Q1 FY2026, at 2026-03-31$5.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure5.3Long-term debt, Q2 FY2026, at 2026-06-30$5.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure
Current portion of debt$bnnot reported0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0000950170-25-021254.Report this figurenot reportednot reportednot reported0.2Current portion of debt, FY2024, at 2024-12-31$210.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0001193125-26-051422.Report this figurenot reportednot reportednot reported0.5Current portion of debt, FY2025, at 2025-12-31$522.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0001193125-26-051422.Report this figurenot reportednot reported
Shareholders' equity$bn10.2Shareholders' equity, Q3 FY2023, at 2023-09-30$10.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0000950170-24-117425.Report this figure10.2Shareholders' equity, FY2023, at 2023-12-31$10.24bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001193125-26-051422.Report this figure10.1Shareholders' equity, Q1 FY2024, at 2024-03-31$10.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-25, accession 0000950170-25-058770.Report this figure10.0Shareholders' equity, Q2 FY2024, at 2024-06-30$10.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0000950170-25-098794.Report this figure9.9Shareholders' equity, Q3 FY2024, at 2024-09-30$9.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure9.7Shareholders' equity, FY2024, at 2024-12-31$9.72bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001193125-26-051422.Report this figure9.6Shareholders' equity, Q1 FY2025, at 2025-03-31$9.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure9.5Shareholders' equity, Q2 FY2025, at 2025-06-30$9.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure9.4Shareholders' equity, Q3 FY2025, at 2025-09-30$9.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure9.4Shareholders' equity, FY2025, at 2025-12-31$9.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure9.4Shareholders' equity, Q1 FY2026, at 2026-03-31$9.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure9.5Shareholders' equity, Q2 FY2026, at 2026-06-30$9.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure

Cash flow

Operating cash flow$399.0m, Q2 FY2026
Share repurchases$10.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m523Operating cash flow, Q3 FY2023, three months to 2023-09-30$523.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-25, accession 0000950170-24-117425. Derived: 9-month figure less the 6-month figure.Report this figure288Operating cash flow, Q4 FY2023, three months to 2023-12-31$288.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure124Operating cash flow, Q1 FY2024, three months to 2024-03-31$124.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0000950170-25-058770.Report this figure432Operating cash flow, Q2 FY2024, three months to 2024-06-30$432.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0000950170-25-098794. Derived: 6-month figure less the 3-month figure.Report this figure234Operating cash flow, Q3 FY2024, three months to 2024-09-30$234.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001193125-25-260808. Derived: 9-month figure less the 6-month figure.Report this figure218Operating cash flow, Q4 FY2024, three months to 2024-12-31$218.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure70.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$70.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure396Operating cash flow, Q2 FY2025, three months to 2025-06-30$396.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001193125-26-328606. Derived: 6-month figure less the 3-month figure.Report this figure210Operating cash flow, Q3 FY2025, three months to 2025-09-30$210.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001193125-25-260808. Derived: 9-month figure less the 6-month figure.Report this figure(114)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$114.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure52.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$52.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure399Operating cash flow, Q2 FY2026, three months to 2026-06-30$399.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001193125-26-328606. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m138Dividends paid, Q3 FY2023, three months to 2023-09-30$138.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-25, accession 0000950170-24-117425. Derived: 9-month figure less the 6-month figure.Report this figure140Dividends paid, Q4 FY2023, three months to 2023-12-31$140.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure248Dividends paid, Q1 FY2024, three months to 2024-03-31$248.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-25, accession 0000950170-25-058770.Report this figure146Dividends paid, Q2 FY2024, three months to 2024-06-30$146.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-25, accession 0000950170-25-098794. Derived: 6-month figure less the 3-month figure.Report this figure145Dividends paid, Q3 FY2024, three months to 2024-09-30$145.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-260808. Derived: 9-month figure less the 6-month figure.Report this figure145Dividends paid, Q4 FY2024, three months to 2024-12-31$145.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure152Dividends paid, Q1 FY2025, three months to 2025-03-31$152.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure152Dividends paid, Q2 FY2025, three months to 2025-06-30$152.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001193125-26-328606. Derived: 6-month figure less the 3-month figure.Report this figure150Dividends paid, Q3 FY2025, three months to 2025-09-30$150.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-260808. Derived: 9-month figure less the 6-month figure.Report this figure152Dividends paid, Q4 FY2025, three months to 2025-12-31$152.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure151Dividends paid, Q1 FY2026, three months to 2026-03-31$151.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure152Dividends paid, Q2 FY2026, three months to 2026-06-30$152.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001193125-26-328606. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m24.0Share repurchases, Q3 FY2023, three months to 2023-09-30$24.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-25, accession 0000950170-24-117425. Derived: 9-month figure less the 6-month figure.Report this figure22.0Share repurchases, Q4 FY2023, three months to 2023-12-31$22.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-051422. 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 2025-04-25, accession 0000950170-25-058770.Report this figure49.0Share repurchases, Q2 FY2024, three months to 2024-06-30$49.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0000950170-25-098794. Derived: 6-month figure less the 3-month figure.Report this figure27.0Share repurchases, Q3 FY2024, three months to 2024-09-30$27.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-260808. Derived: 9-month figure less the 6-month figure.Report this figure28.0Share repurchases, Q4 FY2024, three months to 2024-12-31$28.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure25.0Share repurchases, Q1 FY2025, three months to 2025-03-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure100Share repurchases, Q2 FY2025, three months to 2025-06-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001193125-26-328606. Derived: 6-month figure less the 3-month figure.Report this figure25.0Share repurchases, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-260808. Derived: 9-month figure less the 6-month figure.Report this figure10.0Share repurchases, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-051422. Derived: 12-month figure less the 9-month figure.Report this figure10.0Share repurchases, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure10.0Share repurchases, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001193125-26-328606. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)721.90m, 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 shares741Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30740,975,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0000950170-23-056022.Report this figure734Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31733,546,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000950170-24-049224.Report this figure732Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30732,362,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000950170-24-086899.Report this figure732Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30731,742,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0000950170-24-117425.Report this figure731Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31730,558,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0000950170-25-058770.Report this figure729Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30729,341,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0000950170-25-098794.Report this figure728Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30728,180,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure727Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31726,566,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure724Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30723,927,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure722Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30722,012,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001193125-25-260808.Report this figure722Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31721,671,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001193125-26-201473.Report this figure722Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30721,901,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure

Shares outstanding: 720.74mShares outstanding, period not labelled, at 2026-07-27720,736,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-328606.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.