XPO, Inc.
XPONYSECIK 1166003IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,940Revenue, Q4 FY2023, three months to 2023-12-31$1.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-08, accession 0001166003-24-000022.Report this figure | 2,018Revenue, Q1 FY2024, three months to 2024-03-31$2.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001166003-25-000067.Report this figure | 2,079Revenue, Q2 FY2024, three months to 2024-06-30$2.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001166003-25-000076.Report this figure | 2,053Revenue, Q3 FY2024, three months to 2024-09-30$2.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001166003-25-000087.Report this figure | 1,922Revenue, Q4 FY2024, three months to 2024-12-31$1.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001166003-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 1,954Revenue, Q1 FY2025, three months to 2025-03-31$1.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001166003-26-000063.Report this figure | 2,080Revenue, Q2 FY2025, three months to 2025-06-30$2.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001166003-26-000074.Report this figure | 2,111Revenue, Q3 FY2025, three months to 2025-09-30$2.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure | 2,011Revenue, Q4 FY2025, three months to 2025-12-31$2.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001166003-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 2,096Revenue, Q1 FY2026, three months to 2026-03-31$2.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001166003-26-000063.Report this figure | 2,355Revenue, Q2 FY2026, three months to 2026-06-30$2.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001166003-26-000074.Report this figure | 2,373Revenue, Q3 FY2026, three months to 2026-09-30$2.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure |
| Cost of revenue | $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 |
| Gross profit | $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 |
| Selling, general and administrative | $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 |
| Operating income | $m | 119Operating income, Q4 FY2023, three months to 2023-12-31$119.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-08, accession 0001166003-24-000022.Report this figure | 138Operating income, Q1 FY2024, three months to 2024-03-31$138.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001166003-25-000067.Report this figure | 197Operating income, Q2 FY2024, three months to 2024-06-30$197.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001166003-25-000076.Report this figure | 176Operating income, Q3 FY2024, three months to 2024-09-30$176.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001166003-25-000087.Report this figure | 149Operating income, Q4 FY2024, three months to 2024-12-31$149.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001166003-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 151Operating income, Q1 FY2025, three months to 2025-03-31$151.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001166003-26-000063.Report this figure | 198Operating income, Q2 FY2025, three months to 2025-06-30$198.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001166003-26-000074.Report this figure | 164Operating income, Q3 FY2025, three months to 2025-09-30$164.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure | 143Operating income, Q4 FY2025, three months to 2025-12-31$143.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001166003-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 174Operating income, Q1 FY2026, three months to 2026-03-31$174.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001166003-26-000063.Report this figure | 271Operating income, Q2 FY2026, three months to 2026-06-30$271.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001166003-26-000074.Report this figure | 288Operating income, Q3 FY2026, three months to 2026-09-30$288.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure |
| Interest expense | $m | 42.0Interest expense, Q4 FY2023, three months to 2023-12-31$42.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-08, accession 0001166003-24-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 58.0Interest expense, Q1 FY2024, three months to 2024-03-31$58.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001166003-24-000066.Report this figure | 56.0Interest expense, Q2 FY2024, three months to 2024-06-30$56.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001166003-25-000076.Report this figure | 56.0Interest expense, Q3 FY2024, three months to 2024-09-30$56.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001166003-25-000087.Report this figure | 53.0Interest expense, Q4 FY2024, three months to 2024-12-31$53.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-05, accession 0001166003-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 56.0Interest expense, Q1 FY2025, three months to 2025-03-31$56.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001166003-26-000063.Report this figure | 56.0Interest expense, Q2 FY2025, three months to 2025-06-30$56.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001166003-26-000074.Report this figure | 54.0Interest expense, Q3 FY2025, three months to 2025-09-30$54.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure | 53.0Interest expense, Q4 FY2025, three months to 2025-12-31$53.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-05, accession 0001166003-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 53.0Interest expense, Q1 FY2026, three months to 2026-03-31$53.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001166003-26-000063.Report this figure | 51.0Interest expense, Q2 FY2026, three months to 2026-06-30$51.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001166003-26-000074.Report this figure | 50.0Interest expense, Q3 FY2026, three months to 2026-09-30$50.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure |
| Income tax | $m | 20.0Income tax, Q4 FY2023, three months to 2023-12-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001166003-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 23.0Income tax, Q1 FY2024, three months to 2024-03-31$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001166003-25-000067.Report this figure | (3.0)Income tax, Q2 FY2024, three months to 2024-06-30−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001166003-25-000076.Report this figure | 40.0Income tax, Q3 FY2024, three months to 2024-09-30$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001166003-25-000087.Report this figure | 26.0Income tax, Q4 FY2024, three months to 2024-12-31$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001166003-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 22.0Income tax, Q1 FY2025, three months to 2025-03-31$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001166003-26-000063.Report this figure | 37.0Income tax, Q2 FY2025, three months to 2025-06-30$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001166003-26-000074.Report this figure | 30.0Income tax, Q3 FY2025, three months to 2025-09-30$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure | 32.0Income tax, Q4 FY2025, three months to 2025-12-31$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001166003-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 23.0Income tax, Q1 FY2026, three months to 2026-03-31$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001166003-26-000063.Report this figure | 56.0Income tax, Q2 FY2026, three months to 2026-06-30$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001166003-26-000074.Report this figure | 60.0Income tax, Q3 FY2026, three months to 2026-09-30$60.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure |
| Net income | $m | 58.0Net income, Q4 FY2023, three months to 2023-12-31$58.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2024-02-08, accession 0001166003-24-000022.Report this figure | 67.0Net income, Q1 FY2024, three months to 2024-03-31$67.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001166003-25-000067.Report this figure | 150Net income, Q2 FY2024, three months to 2024-06-30$150.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001166003-25-000076.Report this figure | 95.0Net income, Q3 FY2024, three months to 2024-09-30$95.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001166003-25-000087.Report this figure | 75.0Net income, Q4 FY2024, three months to 2024-12-31$75.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001166003-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 69.0Net income, Q1 FY2025, three months to 2025-03-31$69.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001166003-26-000063.Report this figure | 106Net income, Q2 FY2025, three months to 2025-06-30$106.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001166003-26-000074.Report this figure | 82.0Net income, Q3 FY2025, three months to 2025-09-30$82.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure | 59.0Net income, Q4 FY2025, three months to 2025-12-31$59.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001166003-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 101Net income, Q1 FY2026, three months to 2026-03-31$101.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001166003-26-000063.Report this figure | 162Net income, Q2 FY2026, three months to 2026-06-30$162.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001166003-26-000074.Report this figure | 181Net income, Q3 FY2026, three months to 2026-09-30$181.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure |
| Diluted EPS | $ per share | 0.49Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-08, accession 0001166003-24-000022.Report this figure | 0.56Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001166003-25-000067.Report this figure | 1.25Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001166003-25-000076.Report this figure | 0.79Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001166003-25-000087.Report this figure | not reported | 0.58Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001166003-26-000063.Report this figure | 0.89Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001166003-26-000074.Report this figure | 0.68Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure | not reported | 0.85Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001166003-26-000063.Report this figure | 1.36Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001166003-26-000074.Report this figure | 1.53Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure |
| Basic EPS | $ per share | 0.50Basic EPS, Q4 FY2023, three months to 2023-12-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-08, accession 0001166003-24-000022.Report this figure | 0.58Basic EPS, Q1 FY2024, three months to 2024-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001166003-25-000067.Report this figure | 1.29Basic EPS, Q2 FY2024, three months to 2024-06-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001166003-25-000076.Report this figure | 0.81Basic EPS, Q3 FY2024, three months to 2024-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001166003-25-000087.Report this figure | not reported | 0.59Basic EPS, Q1 FY2025, three months to 2025-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001166003-26-000063.Report this figure | 0.90Basic EPS, Q2 FY2025, three months to 2025-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001166003-26-000074.Report this figure | 0.69Basic EPS, Q3 FY2025, three months to 2025-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure | not reported | 0.87Basic EPS, Q1 FY2026, three months to 2026-03-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001166003-26-000063.Report this figure | 1.38Basic EPS, Q2 FY2026, three months to 2026-06-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001166003-26-000074.Report this figure | 1.55Basic EPS, Q3 FY2026, three months to 2026-09-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 412Cash and equivalents, FY2023, at 2023-12-31$412.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-07, accession 0001166003-25-000017.Report this figure | 229Cash and equivalents, Q1 FY2024, at 2024-03-31$229.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001166003-24-000066.Report this figure | 250Cash and equivalents, Q2 FY2024, at 2024-06-30$250.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001166003-24-000073.Report this figure | 378Cash and equivalents, Q3 FY2024, at 2024-09-30$378.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001166003-24-000076.Report this figure | 246Cash and equivalents, FY2024, at 2024-12-31$246.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-05, accession 0001166003-26-000016.Report this figure | 212Cash and equivalents, Q1 FY2025, at 2025-03-31$212.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001166003-25-000067.Report this figure | 225Cash and equivalents, Q2 FY2025, at 2025-06-30$225.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001166003-25-000076.Report this figure | 335Cash and equivalents, Q3 FY2025, at 2025-09-30$335.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001166003-25-000087.Report this figure | 310Cash and equivalents, FY2025, at 2025-12-31$310.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure | 237Cash and equivalents, Q1 FY2026, at 2026-03-31$237.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001166003-26-000063.Report this figure | 298Cash and equivalents, Q2 FY2026, at 2026-06-30$298.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001166003-26-000074.Report this figure | 260Cash and equivalents, Q3 FY2026, at 2026-09-30$260.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure |
| Current assets | $m | 1,593Current assets, FY2023, at 2023-12-31$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-07, accession 0001166003-25-000017.Report this figure | 1,528Current assets, Q1 FY2024, at 2024-03-31$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001166003-24-000066.Report this figure | 1,548Current assets, Q2 FY2024, at 2024-06-30$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001166003-24-000073.Report this figure | 1,654Current assets, Q3 FY2024, at 2024-09-30$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001166003-24-000076.Report this figure | 1,505Current assets, FY2024, at 2024-12-31$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-05, accession 0001166003-26-000016.Report this figure | 1,580Current assets, Q1 FY2025, at 2025-03-31$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001166003-25-000067.Report this figure | 1,623Current assets, Q2 FY2025, at 2025-06-30$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001166003-25-000076.Report this figure | 1,699Current assets, Q3 FY2025, at 2025-09-30$1.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001166003-25-000087.Report this figure | 1,630Current assets, FY2025, at 2025-12-31$1.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure | 1,675Current assets, Q1 FY2026, at 2026-03-31$1.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001166003-26-000063.Report this figure | 1,814Current assets, Q2 FY2026, at 2026-06-30$1.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001166003-26-000074.Report this figure | 1,759Current assets, Q3 FY2026, at 2026-09-30$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure |
| Total assets | $m | 7,492Total assets, FY2023, at 2023-12-31$7.49bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-07, accession 0001166003-25-000017.Report this figure | 7,603Total assets, Q1 FY2024, at 2024-03-31$7.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001166003-24-000066.Report this figure | 7,729Total assets, Q2 FY2024, at 2024-06-30$7.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001166003-24-000073.Report this figure | 7,923Total assets, Q3 FY2024, at 2024-09-30$7.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001166003-24-000076.Report this figure | 7,712Total assets, FY2024, at 2024-12-31$7.71bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-05, accession 0001166003-26-000016.Report this figure | 7,879Total assets, Q1 FY2025, at 2025-03-31$7.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001166003-25-000067.Report this figure | 8,133Total assets, Q2 FY2025, at 2025-06-30$8.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001166003-25-000076.Report this figure | 8,189Total assets, Q3 FY2025, at 2025-09-30$8.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001166003-25-000087.Report this figure | 8,194Total assets, FY2025, at 2025-12-31$8.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure | 8,183Total assets, Q1 FY2026, at 2026-03-31$8.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001166003-26-000063.Report this figure | 8,333Total assets, Q2 FY2026, at 2026-06-30$8.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001166003-26-000074.Report this figure | 8,308Total assets, Q3 FY2026, at 2026-09-30$8.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure |
| Current liabilities | $m | 1,590Current liabilities, FY2023, at 2023-12-31$1.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-07, accession 0001166003-25-000017.Report this figure | 1,622Current liabilities, Q1 FY2024, at 2024-03-31$1.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001166003-24-000066.Report this figure | 1,542Current liabilities, Q2 FY2024, at 2024-06-30$1.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001166003-24-000073.Report this figure | 1,563Current liabilities, Q3 FY2024, at 2024-09-30$1.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001166003-24-000076.Report this figure | 1,420Current liabilities, FY2024, at 2024-12-31$1.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-05, accession 0001166003-26-000016.Report this figure | 1,551Current liabilities, Q1 FY2025, at 2025-03-31$1.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001166003-25-000067.Report this figure | 1,599Current liabilities, Q2 FY2025, at 2025-06-30$1.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001166003-25-000076.Report this figure | 1,667Current liabilities, Q3 FY2025, at 2025-09-30$1.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001166003-25-000087.Report this figure | 1,555Current liabilities, FY2025, at 2025-12-31$1.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure | 1,691Current liabilities, Q1 FY2026, at 2026-03-31$1.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001166003-26-000063.Report this figure | 1,794Current liabilities, Q2 FY2026, at 2026-06-30$1.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001166003-26-000074.Report this figure | 1,785Current liabilities, Q3 FY2026, at 2026-09-30$1.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure |
| Long-term debt | $m | 3,335Long-term debt, FY2023, at 2023-12-31$3.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-07, accession 0001166003-25-000017.Report this figure | 3,323Long-term debt, Q1 FY2024, at 2024-03-31$3.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001166003-24-000066.Report this figure | 3,330Long-term debt, Q2 FY2024, at 2024-06-30$3.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001166003-24-000073.Report this figure | 3,343Long-term debt, Q3 FY2024, at 2024-09-30$3.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001166003-24-000076.Report this figure | 3,325Long-term debt, FY2024, at 2024-12-31$3.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-05, accession 0001166003-26-000016.Report this figure | 3,336Long-term debt, Q1 FY2025, at 2025-03-31$3.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001166003-25-000067.Report this figure | 3,344Long-term debt, Q2 FY2025, at 2025-06-30$3.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001166003-25-000076.Report this figure | 3,222Long-term debt, Q3 FY2025, at 2025-09-30$3.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001166003-25-000087.Report this figure | 3,253Long-term debt, FY2025, at 2025-12-31$3.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure | 3,172Long-term debt, Q1 FY2026, at 2026-03-31$3.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001166003-26-000063.Report this figure | 3,047Long-term debt, Q2 FY2026, at 2026-06-30$3.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001166003-26-000074.Report this figure | 2,995Long-term debt, Q3 FY2026, at 2026-09-30$3.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001166003-26-000092.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 |
| Shareholders' equity | $m | 1,266Shareholders' equity, FY2023, at 2023-12-31$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-05, accession 0001166003-26-000016.Report this figure | 1,332Shareholders' equity, Q1 FY2024, at 2024-03-31$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001166003-25-000076.Report this figure | 1,499Shareholders' equity, Q2 FY2024, at 2024-06-30$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001166003-25-000087.Report this figure | 1,641Shareholders' equity, Q3 FY2024, at 2024-09-30$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001166003-25-000087.Report this figure | 1,601Shareholders' equity, FY2024, at 2024-12-31$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure | 1,640Shareholders' equity, Q1 FY2025, at 2025-03-31$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001166003-26-000074.Report this figure | 1,781Shareholders' equity, Q2 FY2025, at 2025-06-30$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure | 1,817Shareholders' equity, Q3 FY2025, at 2025-09-30$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure | 1,861Shareholders' equity, FY2025, at 2025-12-31$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure | 1,851Shareholders' equity, Q1 FY2026, at 2026-03-31$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001166003-26-000074.Report this figure | 1,962Shareholders' equity, Q2 FY2026, at 2026-06-30$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure | 1,973Shareholders' equity, Q3 FY2026, at 2026-09-30$1.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001166003-26-000092.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 251Operating cash flow, Q4 FY2023, three months to 2023-12-31$251.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-05, accession 0001166003-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 145Operating cash flow, Q1 FY2024, three months to 2024-03-31$145.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001166003-25-000067.Report this figure | 210Operating cash flow, Q2 FY2024, three months to 2024-06-30$210.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001166003-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure | 264Operating cash flow, Q3 FY2024, three months to 2024-09-30$264.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001166003-25-000087. Derived: 9-month figure less the 6-month figure.Report this figure | 189Operating cash flow, Q4 FY2024, three months to 2024-12-31$189.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-05, accession 0001166003-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 142Operating cash flow, Q1 FY2025, three months to 2025-03-31$142.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001166003-26-000063.Report this figure | 247Operating cash flow, Q2 FY2025, three months to 2025-06-30$247.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001166003-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure | 371Operating cash flow, Q3 FY2025, three months to 2025-09-30$371.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001166003-26-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 226Operating cash flow, Q4 FY2025, three months to 2025-12-31$226.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-05, accession 0001166003-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 183Operating cash flow, Q1 FY2026, three months to 2026-03-31$183.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001166003-26-000063.Report this figure | 308Operating cash flow, Q2 FY2026, three months to 2026-06-30$308.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001166003-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure | 415Operating cash flow, Q3 FY2026, three months to 2026-09-30$415.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001166003-26-000092. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 1,039Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.04bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001166003-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 306Capital expenditure, Q1 FY2024, three months to 2024-03-31$306.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001166003-25-000067.Report this figure | 190Capital expenditure, Q2 FY2024, three months to 2024-06-30$190.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001166003-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure | 127Capital expenditure, Q3 FY2024, three months to 2024-09-30$127.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001166003-25-000087. Derived: 9-month figure less the 6-month figure.Report this figure | 166Capital expenditure, Q4 FY2024, three months to 2024-12-31$166.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001166003-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 199Capital expenditure, Q1 FY2025, three months to 2025-03-31$199.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001166003-26-000063.Report this figure | 196Capital expenditure, Q2 FY2025, three months to 2025-06-30$196.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001166003-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure | 156Capital expenditure, Q3 FY2025, three months to 2025-09-30$156.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001166003-26-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 106Capital expenditure, Q4 FY2025, three months to 2025-12-31$106.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001166003-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 111Capital expenditure, Q1 FY2026, three months to 2026-03-31$111.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001166003-26-000063.Report this figure | 127Capital expenditure, Q2 FY2026, three months to 2026-06-30$127.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001166003-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure | 131Capital expenditure, Q3 FY2026, three months to 2026-09-30$131.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001166003-26-000092. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $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 |
| Share repurchases | $m | not reported | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001166003-25-000087. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001166003-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001166003-26-000063.Report this figure | 10.0Share repurchases, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001166003-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure | 47.0Share repurchases, Q3 FY2025, three months to 2025-09-30$47.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001166003-26-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 68.0Share repurchases, Q4 FY2025, three months to 2025-12-31$68.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001166003-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 30.0Share repurchases, Q1 FY2026, three months to 2026-03-31$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001166003-26-000063.Report this figure | 70.0Share repurchases, Q2 FY2026, three months to 2026-06-30$70.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001166003-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure | 150Share repurchases, Q3 FY2026, three months to 2026-09-30$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001166003-26-000092. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 116 | 118 | 119 | 120 | 120 | 120 | 120 | 119 | 120 | 119 | 118 | 118 |
Shares outstanding: 116.51m at Oct 23, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:09 ET. Listed shows no prices and gives no investment advice.