Listed

Xylem Inc.

XYLNYSECIK 1524472IndustrialsFiscal 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$2.20bn, Q3 FY2026
Operating income$385.0m, Q3 FY2026
Net income$291.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m2,118Revenue, Q4 FY2023, three months to 2023-12-31$2.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2,033Revenue, Q1 FY2024, three months to 2024-03-31$2.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0001524472-25-000022.Report this figure2,169Revenue, Q2 FY2024, three months to 2024-06-30$2.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001524472-25-000037.Report this figure2,104Revenue, Q3 FY2024, three months to 2024-09-30$2.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001524472-25-000046.Report this figure2,256Revenue, Q4 FY2024, three months to 2024-12-31$2.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2,069Revenue, Q1 FY2025, three months to 2025-03-31$2.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure2,301Revenue, Q2 FY2025, three months to 2025-06-30$2.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure2,268Revenue, Q3 FY2025, three months to 2025-09-30$2.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure2,397Revenue, Q4 FY2025, three months to 2025-12-31$2.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2,125Revenue, Q1 FY2026, three months to 2026-03-31$2.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure2,336Revenue, Q2 FY2026, three months to 2026-06-30$2.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure2,201Revenue, Q3 FY2026, three months to 2026-09-30$2.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure
Cost of revenue$m1,362Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.36bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,281Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.28bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-29, accession 0001524472-25-000022.Report this figure1,350Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.35bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0001524472-25-000037.Report this figure1,320Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.32bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-28, accession 0001524472-25-000046.Report this figure1,399Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.40bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,301Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.30bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure1,409Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.41bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure1,385Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.39bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure1,465Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.47bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,322Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.32bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure1,373Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.37bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure1,294Cost of revenue, Q3 FY2026, three months to 2026-09-30$1.29bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure
Gross profit$m756Gross profit, Q4 FY2023, three months to 2023-12-31$756.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure752Gross profit, Q1 FY2024, three months to 2024-03-31$752.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-29, accession 0001524472-25-000022.Report this figure819Gross profit, Q2 FY2024, three months to 2024-06-30$819.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001524472-25-000037.Report this figure784Gross profit, Q3 FY2024, three months to 2024-09-30$784.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001524472-25-000046.Report this figure857Gross profit, Q4 FY2024, three months to 2024-12-31$857.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure768Gross profit, Q1 FY2025, three months to 2025-03-31$768.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure892Gross profit, Q2 FY2025, three months to 2025-06-30$892.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure883Gross profit, Q3 FY2025, three months to 2025-09-30$883.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure932Gross profit, Q4 FY2025, three months to 2025-12-31$932.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure803Gross profit, Q1 FY2026, three months to 2026-03-31$803.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure963Gross profit, Q2 FY2026, three months to 2026-06-30$963.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure907Gross profit, Q3 FY2026, three months to 2026-09-30$907.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure
Research and development$m60.0Research and development, Q4 FY2023, three months to 2023-12-31$60.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure59.0Research and development, Q1 FY2024, three months to 2024-03-31$59.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-29, accession 0001524472-25-000022.Report this figure58.0Research and development, Q2 FY2024, three months to 2024-06-30$58.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001524472-25-000037.Report this figure55.0Research and development, Q3 FY2024, three months to 2024-09-30$55.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0001524472-25-000046.Report this figure58.0Research and development, Q4 FY2024, three months to 2024-12-31$58.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure56.0Research and development, Q1 FY2025, three months to 2025-03-31$56.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure58.0Research and development, Q2 FY2025, three months to 2025-06-30$58.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure52.0Research and development, Q3 FY2025, three months to 2025-09-30$52.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure60.0Research and development, Q4 FY2025, three months to 2025-12-31$60.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure56.0Research and development, Q1 FY2026, three months to 2026-03-31$56.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure59.0Research and development, Q2 FY2026, three months to 2026-06-30$59.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure56.0Research and development, Q3 FY2026, three months to 2026-09-30$56.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure
Selling, general and administrative$m466Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$466.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure474Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$474.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0001524472-25-000022.Report this figure485Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$485.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001524472-25-000037.Report this figure445Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$445.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001524472-25-000046.Report this figure507Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$507.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure460Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$460.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure503Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$503.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure474Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$474.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure486Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$486.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure472Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$472.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure503Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$503.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure458Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$458.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure
Operating income$m211Operating income, Q4 FY2023, three months to 2023-12-31$211.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure209Operating income, Q1 FY2024, three months to 2024-03-31$209.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0001524472-25-000022.Report this figure253Operating income, Q2 FY2024, three months to 2024-06-30$253.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001524472-25-000037.Report this figure280Operating income, Q3 FY2024, three months to 2024-09-30$280.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001524472-25-000046.Report this figure267Operating income, Q4 FY2024, three months to 2024-12-31$267.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure231Operating income, Q1 FY2025, three months to 2025-03-31$231.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure305Operating income, Q2 FY2025, three months to 2025-06-30$305.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure334Operating income, Q3 FY2025, three months to 2025-09-30$334.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure353Operating income, Q4 FY2025, three months to 2025-12-31$353.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure244Operating income, Q1 FY2026, three months to 2026-03-31$244.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure390Operating income, Q2 FY2026, three months to 2026-06-30$390.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure385Operating income, Q3 FY2026, three months to 2026-09-30$385.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure
Interest expense$m14.0Interest expense, Q4 FY2023, three months to 2023-12-31$14.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001524472-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure14.0Interest expense, Q1 FY2024, three months to 2024-03-31$14.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001524472-24-000015.Report this figure11.0Interest expense, Q2 FY2024, three months to 2024-06-30$11.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-30, accession 0001524472-24-000033.Report this figure10.0Interest expense, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0001524472-24-000045.Report this figure9.0Interest expense, Q4 FY2024, three months to 2024-12-31$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure8.0Interest expense, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure9.0Interest expense, Q2 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure6.0Interest expense, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure6.0Interest expense, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure4.0Interest expense, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure7.0Interest expense, Q2 FY2026, three months to 2026-06-30$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure21.0Interest expense, Q3 FY2026, three months to 2026-09-30$21.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure
Income tax$m(56.0)Income tax, Q4 FY2023, three months to 2023-12-31−$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure43.0Income tax, Q1 FY2024, three months to 2024-03-31$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001524472-25-000022.Report this figure53.0Income tax, Q2 FY2024, three months to 2024-06-30$53.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001524472-25-000037.Report this figure52.0Income tax, Q3 FY2024, three months to 2024-09-30$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001524472-25-000046.Report this figure49.0Income tax, Q4 FY2024, three months to 2024-12-31$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure50.0Income tax, Q1 FY2025, three months to 2025-03-31$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure75.0Income tax, Q2 FY2025, three months to 2025-06-30$75.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure71.0Income tax, Q3 FY2025, three months to 2025-09-30$71.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure35.0Income tax, Q4 FY2025, three months to 2025-12-31$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure55.0Income tax, Q1 FY2026, three months to 2026-03-31$55.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure103Income tax, Q2 FY2026, three months to 2026-06-30$103.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure77.0Income tax, Q3 FY2026, three months to 2026-09-30$77.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure
Net income$m266Net income, Q4 FY2023, three months to 2023-12-31$266.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure153Net income, Q1 FY2024, three months to 2024-03-31$153.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001524472-25-000046.Report this figure194Net income, Q2 FY2024, three months to 2024-06-30$194.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001524472-25-000046.Report this figure217Net income, Q3 FY2024, three months to 2024-09-30$217.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001524472-25-000046.Report this figure326Net income, Q4 FY2024, three months to 2024-12-31$326.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure169Net income, Q1 FY2025, three months to 2025-03-31$169.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure226Net income, Q2 FY2025, three months to 2025-06-30$226.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure227Net income, Q3 FY2025, three months to 2025-09-30$227.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure335Net income, Q4 FY2025, three months to 2025-12-31$335.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure193Net income, Q1 FY2026, three months to 2026-03-31$193.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure263Net income, Q2 FY2026, three months to 2026-06-30$263.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure291Net income, Q3 FY2026, three months to 2026-09-30$291.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure
Diluted EPS$ per sharenot reported0.63Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001524472-25-000022.Report this figure0.80Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001524472-25-000037.Report this figure0.89Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001524472-25-000046.Report this figurenot reported0.69Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure0.93Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure0.93Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figurenot reported0.79Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure1.11Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure1.25Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure
Basic EPS$ per sharenot reported0.63Basic EPS, Q1 FY2024, three months to 2024-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001524472-25-000022.Report this figure0.80Basic EPS, Q2 FY2024, three months to 2024-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001524472-25-000037.Report this figure0.89Basic EPS, Q3 FY2024, three months to 2024-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001524472-25-000046.Report this figurenot reported0.69Basic EPS, Q1 FY2025, three months to 2025-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure0.93Basic EPS, Q2 FY2025, three months to 2025-06-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure0.93Basic EPS, Q3 FY2025, three months to 2025-09-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figurenot reported0.79Basic EPS, Q1 FY2026, three months to 2026-03-31$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure1.11Basic EPS, Q2 FY2026, three months to 2026-06-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure1.25Basic EPS, Q3 FY2026, three months to 2026-09-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure

Balance sheet

Cash and equivalents$708.0m, Q3 FY2026
Long-term debt$2.37bn, Q3 FY2026
Shareholders' equity$10.27bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn1.0Cash and equivalents, FY2023, at 2023-12-31$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001524472-25-000013.Report this figure0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$947.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001524472-24-000015.Report this figure0.8Cash and equivalents, Q2 FY2024, at 2024-06-30$815.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001524472-24-000033.Report this figure1.0Cash and equivalents, Q3 FY2024, at 2024-09-30$989.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001524472-24-000045.Report this figure1.1Cash and equivalents, FY2024, at 2024-12-31$1.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001524472-26-000012.Report this figure1.1Cash and equivalents, Q1 FY2025, at 2025-03-31$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001524472-25-000022.Report this figure1.2Cash and equivalents, Q2 FY2025, at 2025-06-30$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001524472-25-000037.Report this figure1.2Cash and equivalents, Q3 FY2025, at 2025-09-30$1.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001524472-25-000046.Report this figure1.5Cash and equivalents, FY2025, at 2025-12-31$1.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure0.8Cash and equivalents, Q1 FY2026, at 2026-03-31$808.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure1.3Cash and equivalents, Q2 FY2026, at 2026-06-30$1.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure0.7Cash and equivalents, Q3 FY2026, at 2026-09-30$708.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure
Current assets$bn3.9Current assets, FY2023, at 2023-12-31$3.88bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001524472-25-000013.Report this figure3.9Current assets, Q1 FY2024, at 2024-03-31$3.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001524472-24-000015.Report this figure3.8Current assets, Q2 FY2024, at 2024-06-30$3.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001524472-24-000033.Report this figure4.0Current assets, Q3 FY2024, at 2024-09-30$4.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001524472-24-000045.Report this figure4.1Current assets, FY2024, at 2024-12-31$4.10bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001524472-26-000012.Report this figure4.1Current assets, Q1 FY2025, at 2025-03-31$4.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0001524472-25-000022.Report this figure4.4Current assets, Q2 FY2025, at 2025-06-30$4.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001524472-25-000037.Report this figure4.4Current assets, Q3 FY2025, at 2025-09-30$4.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001524472-25-000046.Report this figure4.6Current assets, FY2025, at 2025-12-31$4.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure4.0Current assets, Q1 FY2026, at 2026-03-31$4.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure4.4Current assets, Q2 FY2026, at 2026-06-30$4.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure4.0Current assets, Q3 FY2026, at 2026-09-30$3.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure
Total assets$bn16.1Total assets, FY2023, at 2023-12-31$16.11bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001524472-25-000013.Report this figure15.9Total assets, Q1 FY2024, at 2024-03-31$15.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001524472-24-000015.Report this figure15.8Total assets, Q2 FY2024, at 2024-06-30$15.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001524472-24-000033.Report this figure16.0Total assets, Q3 FY2024, at 2024-09-30$16.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001524472-24-000045.Report this figure16.5Total assets, FY2024, at 2024-12-31$16.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001524472-26-000012.Report this figure16.6Total assets, Q1 FY2025, at 2025-03-31$16.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001524472-25-000022.Report this figure17.2Total assets, Q2 FY2025, at 2025-06-30$17.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001524472-25-000037.Report this figure17.3Total assets, Q3 FY2025, at 2025-09-30$17.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001524472-25-000046.Report this figure17.6Total assets, FY2025, at 2025-12-31$17.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure17.0Total assets, Q1 FY2026, at 2026-03-31$16.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure17.3Total assets, Q2 FY2026, at 2026-06-30$17.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure17.3Total assets, Q3 FY2026, at 2026-09-30$17.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure
Current liabilities$bn2.2Current liabilities, FY2023, at 2023-12-31$2.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001524472-25-000013.Report this figure2.3Current liabilities, Q1 FY2024, at 2024-03-31$2.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001524472-24-000015.Report this figure2.0Current liabilities, Q2 FY2024, at 2024-06-30$2.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001524472-24-000033.Report this figure2.1Current liabilities, Q3 FY2024, at 2024-09-30$2.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001524472-24-000045.Report this figure2.3Current liabilities, FY2024, at 2024-12-31$2.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001524472-26-000012.Report this figure2.2Current liabilities, Q1 FY2025, at 2025-03-31$2.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0001524472-25-000022.Report this figure2.3Current liabilities, Q2 FY2025, at 2025-06-30$2.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001524472-25-000037.Report this figure2.3Current liabilities, Q3 FY2025, at 2025-09-30$2.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001524472-25-000046.Report this figure2.9Current liabilities, FY2025, at 2025-12-31$2.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure2.8Current liabilities, Q1 FY2026, at 2026-03-31$2.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure2.7Current liabilities, Q2 FY2026, at 2026-06-30$2.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure2.8Current liabilities, Q3 FY2026, at 2026-09-30$2.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure
Total liabilities$bn5.9Total liabilities, FY2023, at 2023-12-31$5.94bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001524472-25-000013.Report this figure5.7Total liabilities, Q1 FY2024, at 2024-03-31$5.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001524472-24-000015.Report this figure5.4Total liabilities, Q2 FY2024, at 2024-06-30$5.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001524472-24-000033.Report this figure5.4Total liabilities, Q3 FY2024, at 2024-09-30$5.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001524472-24-000045.Report this figure5.6Total liabilities, FY2024, at 2024-12-31$5.61bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001524472-26-000012.Report this figure5.5Total liabilities, Q1 FY2025, at 2025-03-31$5.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001524472-25-000022.Report this figure5.9Total liabilities, Q2 FY2025, at 2025-06-30$5.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001524472-25-000037.Report this figure5.9Total liabilities, Q3 FY2025, at 2025-09-30$5.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001524472-25-000046.Report this figure5.9Total liabilities, FY2025, at 2025-12-31$5.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure5.7Total liabilities, Q1 FY2026, at 2026-03-31$5.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure6.7Total liabilities, Q2 FY2026, at 2026-06-30$6.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure6.8Total liabilities, Q3 FY2026, at 2026-09-30$6.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure
Long-term debt$bn2.3Long-term debt, FY2023, at 2023-12-31$2.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0001524472-25-000013.Report this figure2.0Long-term debt, Q1 FY2024, at 2024-03-31$1.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001524472-24-000015.Report this figure2.0Long-term debt, Q2 FY2024, at 2024-06-30$1.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0001524472-24-000033.Report this figure2.0Long-term debt, Q3 FY2024, at 2024-09-30$1.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001524472-24-000045.Report this figure2.0Long-term debt, FY2024, at 2024-12-31$1.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001524472-26-000012.Report this figure2.0Long-term debt, Q1 FY2025, at 2025-03-31$1.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0001524472-25-000022.Report this figure1.9Long-term debt, Q2 FY2025, at 2025-06-30$1.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001524472-25-000037.Report this figure1.9Long-term debt, Q3 FY2025, at 2025-09-30$1.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0001524472-25-000046.Report this figure1.4Long-term debt, FY2025, at 2025-12-31$1.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure1.4Long-term debt, Q1 FY2026, at 2026-03-31$1.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure2.4Long-term debt, Q2 FY2026, at 2026-06-30$2.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure2.4Long-term debt, Q3 FY2026, at 2026-09-30$2.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure
Current portion of debt$bn0.0Current portion of debt, FY2023, at 2023-12-31$16.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-31, accession 0001524472-24-000045.Report this figure0.3Current portion of debt, Q1 FY2024, at 2024-03-31$285.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-02, accession 0001524472-24-000015.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$17.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-30, accession 0001524472-24-000033.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$17.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-31, accession 0001524472-24-000045.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$38.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-28, accession 0001524472-25-000046.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$41.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-29, accession 0001524472-25-000022.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-06-30$68.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-31, accession 0001524472-25-000037.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$49.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-28, accession 0001524472-25-000046.Report this figure0.5Current portion of debt, FY2025, at 2025-12-31$534.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure0.5Current portion of debt, Q1 FY2026, at 2026-03-31$531.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure0.5Current portion of debt, Q2 FY2026, at 2026-06-30$531.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figurenot reported
Short-term borrowings$bn0.0Short-term borrowings, FY2023, at 2023-12-31$16.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-03, accession 0001524472-25-000013.Report this figurenot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-12-31$38.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-25, accession 0001524472-26-000012.Report this figurenot reportednot reportednot reported0.5Short-term borrowings, FY2025, at 2025-12-31$534.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figurenot reportednot reported0.5Short-term borrowings, Q3 FY2026, at 2026-09-30$530.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure
Shareholders' equity$bn10.2Shareholders' equity, FY2023, at 2023-12-31$10.17bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-03, accession 0001524472-25-000013.Report this figure10.2Shareholders' equity, Q1 FY2024, at 2024-03-31$10.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001524472-24-000015.Report this figure10.3Shareholders' equity, Q2 FY2024, at 2024-06-30$10.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0001524472-24-000033.Report this figure10.6Shareholders' equity, Q3 FY2024, at 2024-09-30$10.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001524472-24-000045.Report this figure10.6Shareholders' equity, FY2024, at 2024-12-31$10.64bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001524472-26-000012.Report this figure10.8Shareholders' equity, Q1 FY2025, at 2025-03-31$10.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0001524472-25-000022.Report this figure11.1Shareholders' equity, Q2 FY2025, at 2025-06-30$11.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001524472-25-000037.Report this figure11.2Shareholders' equity, Q3 FY2025, at 2025-09-30$11.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001524472-25-000046.Report this figure11.5Shareholders' equity, FY2025, at 2025-12-31$11.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure11.0Shareholders' equity, Q1 FY2026, at 2026-03-31$10.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure10.4Shareholders' equity, Q2 FY2026, at 2026-06-30$10.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure10.3Shareholders' equity, Q3 FY2026, at 2026-09-30$10.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure

Cash flow

Operating cash flow$331.0m, Q3 FY2026
Capital expenditure$89.0m, Q3 FY2026
Share repurchases$337.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m455Operating cash flow, Q4 FY2023, three months to 2023-12-31$455.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure89.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$89.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001524472-25-000022.Report this figure288Operating cash flow, Q2 FY2024, three months to 2024-06-30$288.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001524472-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure311Operating cash flow, Q3 FY2024, three months to 2024-09-30$311.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001524472-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure575Operating cash flow, Q4 FY2024, three months to 2024-12-31$575.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure33.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure305Operating cash flow, Q2 FY2025, three months to 2025-06-30$305.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001524472-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure360Operating cash flow, Q3 FY2025, three months to 2025-09-30$360.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001524472-26-000148. Derived: 9-month figure less the 6-month figure.Report this figure543Operating cash flow, Q4 FY2025, three months to 2025-12-31$543.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure108Operating cash flow, Q1 FY2026, three months to 2026-03-31$108.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure290Operating cash flow, Q2 FY2026, three months to 2026-06-30$290.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001524472-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure331Operating cash flow, Q3 FY2026, three months to 2026-09-30$331.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001524472-26-000148. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m94.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$94.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure74.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$74.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-29, accession 0001524472-25-000022.Report this figure73.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$73.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-07-30, accession 0001524472-24-000033.Report this figure74.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$74.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-31, accession 0001524472-24-000045.Report this figure100Capital expenditure, Q4 FY2024, three months to 2024-12-31$100.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure71.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$71.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure98.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$98.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-28, accession 0001524472-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure79.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$79.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-27, accession 0001524472-26-000148. Derived: 9-month figure less the 6-month figure.Report this figure83.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$83.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure90.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$90.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure89.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$89.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-28, accession 0001524472-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure89.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$89.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-27, accession 0001524472-26-000148. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m80.0Dividends paid, Q4 FY2023, three months to 2023-12-31$80.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure88.0Dividends paid, Q1 FY2024, three months to 2024-03-31$88.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0001524472-25-000022.Report this figure87.0Dividends paid, Q2 FY2024, three months to 2024-06-30$87.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001524472-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure88.0Dividends paid, Q3 FY2024, three months to 2024-09-30$88.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001524472-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure87.0Dividends paid, Q4 FY2024, three months to 2024-12-31$87.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure98.0Dividends paid, Q1 FY2025, three months to 2025-03-31$98.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure98.0Dividends paid, Q2 FY2025, three months to 2025-06-30$98.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0001524472-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure97.0Dividends paid, Q3 FY2025, three months to 2025-09-30$97.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0001524472-26-000148. Derived: 9-month figure less the 6-month figure.Report this figure98.0Dividends paid, Q4 FY2025, three months to 2025-12-31$98.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure106Dividends paid, Q1 FY2026, three months to 2026-03-31$106.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure101Dividends paid, Q2 FY2026, three months to 2026-06-30$101.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0001524472-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure100Dividends paid, Q3 FY2026, three months to 2026-09-30$100.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0001524472-26-000148. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m15.0Share repurchases, Q4 FY2023, three months to 2023-12-31$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure15.0Share repurchases, Q1 FY2024, three months to 2024-03-31$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0001524472-25-000022.Report this figure3.0Share repurchases, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001524472-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure1.0Share repurchases, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001524472-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure1.0Share repurchases, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure13.0Share repurchases, Q1 FY2025, three months to 2025-03-31$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001524472-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure1.0Share repurchases, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001524472-26-000148. Derived: 9-month figure less the 6-month figure.Report this figure1.0Share repurchases, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001524472-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure563Share repurchases, Q1 FY2026, three months to 2026-03-31$563.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure680Share repurchases, Q2 FY2026, three months to 2026-06-30$680.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001524472-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure337Share repurchases, Q3 FY2026, three months to 2026-09-30$337.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001524472-26-000148. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)233.04m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares181Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31181,319,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001524472-24-000015.Report this figure207Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30206,740,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001524472-24-000033.Report this figure242Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30242,189,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001524472-24-000045.Report this figure243Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31243,021,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0001524472-25-000022.Report this figure244Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30243,538,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001524472-25-000037.Report this figure244Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30243,750,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001524472-25-000046.Report this figure244Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31243,780,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure244Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30243,859,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure244Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30244,091,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure243Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31243,360,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001524472-26-000068.Report this figure237Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30236,574,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001524472-26-000110.Report this figure233Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30233,040,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure

Shares outstanding: 229.33mShares outstanding, period not labelled, at 2026-10-23229,334,592 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-27, accession 0001524472-26-000148.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:51 ET. Listed shows no prices and gives no investment advice.