Zimmer Biomet Holdings, Inc.
ZBHNYSECIK 1136869HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,754Revenue, Q3 FY2023, three months to 2023-09-30$1.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000950170-24-118959.Report this figure | 1,940Revenue, Q4 FY2023, three months to 2023-12-31$1.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 1,889Revenue, Q1 FY2024, three months to 2024-03-31$1.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0000950170-25-063509.Report this figure | 1,942Revenue, Q2 FY2024, three months to 2024-06-30$1.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000950170-25-104989.Report this figure | 1,824Revenue, Q3 FY2024, three months to 2024-09-30$1.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-266884.Report this figure | 2,023Revenue, Q4 FY2024, three months to 2024-12-31$2.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 1,909Revenue, Q1 FY2025, three months to 2025-03-31$1.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 2,077Revenue, Q2 FY2025, three months to 2025-06-30$2.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure | 2,001Revenue, Q3 FY2025, three months to 2025-09-30$2.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-266884.Report this figure | 2,244Revenue, Q4 FY2025, three months to 2025-12-31$2.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 2,087Revenue, Q1 FY2026, three months to 2026-03-31$2.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 2,177Revenue, Q2 FY2026, three months to 2026-06-30$2.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure |
| Cost of revenue | $m | 519Cost of revenue, Q3 FY2023, three months to 2023-09-30$518.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0000950170-24-118959.Report this figure | 539Cost of revenue, Q4 FY2023, three months to 2023-12-31$538.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 512Cost of revenue, Q1 FY2024, three months to 2024-03-31$512.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-05, accession 0000950170-25-063509.Report this figure | 554Cost of revenue, Q2 FY2024, three months to 2024-06-30$553.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000950170-25-104989.Report this figure | 539Cost of revenue, Q3 FY2024, three months to 2024-09-30$538.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-266884.Report this figure | 587Cost of revenue, Q4 FY2024, three months to 2024-12-31$586.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 550Cost of revenue, Q1 FY2025, three months to 2025-03-31$549.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 592Cost of revenue, Q2 FY2025, three months to 2025-06-30$592.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure | 559Cost of revenue, Q3 FY2025, three months to 2025-09-30$559.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-266884.Report this figure | 792Cost of revenue, Q4 FY2025, three months to 2025-12-31$792.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 576Cost of revenue, Q1 FY2026, three months to 2026-03-31$576.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 636Cost of revenue, Q2 FY2026, three months to 2026-06-30$635.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure |
| 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 |
| Research and development | $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 | 675Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$674.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000950170-24-118959.Report this figure | 722Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$722.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 736Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$736.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-05, accession 0000950170-25-063509.Report this figure | 737Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$737.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104989.Report this figure | 710Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$709.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266884.Report this figure | 747Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$746.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 759Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$758.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 815Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$814.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure | 811Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$811.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266884.Report this figure | 872Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$872.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 850Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$849.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 899Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$899.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure |
| Operating income | $m | 267Operating income, Q3 FY2023, three months to 2023-09-30$266.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-118959.Report this figure | 354Operating income, Q4 FY2023, three months to 2023-12-31$354.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 266Operating income, Q1 FY2024, three months to 2024-03-31$265.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0000950170-25-063509.Report this figure | 351Operating income, Q2 FY2024, three months to 2024-06-30$351.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104989.Report this figure | 280Operating income, Q3 FY2024, three months to 2024-09-30$279.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266884.Report this figure | 389Operating income, Q4 FY2024, three months to 2024-12-31$389.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 292Operating income, Q1 FY2025, three months to 2025-03-31$292.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 300Operating income, Q2 FY2025, three months to 2025-06-30$300.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure | 351Operating income, Q3 FY2025, three months to 2025-09-30$351.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266884.Report this figure | 155Operating income, Q4 FY2025, three months to 2025-12-31$154.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 373Operating income, Q1 FY2026, three months to 2026-03-31$373.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 326Operating income, Q2 FY2026, three months to 2026-06-30$326.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure |
| Income tax | $m | 56.4Income tax, Q3 FY2023, three months to 2023-09-30$56.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000950170-24-118959.Report this figure | (135)Income tax, Q4 FY2023, three months to 2023-12-31−$135.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 42.3Income tax, Q1 FY2024, three months to 2024-03-31$42.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0000950170-25-063509.Report this figure | 59.1Income tax, Q2 FY2024, three months to 2024-06-30$59.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-104989.Report this figure | (18.9)Income tax, Q3 FY2024, three months to 2024-09-30−$18.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266884.Report this figure | 48.9Income tax, Q4 FY2024, three months to 2024-12-31$48.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 46.5Income tax, Q1 FY2025, three months to 2025-03-31$46.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 71.2Income tax, Q2 FY2025, three months to 2025-06-30$71.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure | 48.0Income tax, Q3 FY2025, three months to 2025-09-30$48.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266884.Report this figure | (39.9)Income tax, Q4 FY2025, three months to 2025-12-31−$39.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 63.0Income tax, Q1 FY2026, three months to 2026-03-31$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 55.5Income tax, Q2 FY2026, three months to 2026-06-30$55.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure |
| Net income | $m | 163Net income, Q3 FY2023, three months to 2023-09-30$162.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-118959.Report this figure | 419Net income, Q4 FY2023, three months to 2023-12-31$419.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 172Net income, Q1 FY2024, three months to 2024-03-31$172.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0000950170-25-063509.Report this figure | 243Net income, Q2 FY2024, three months to 2024-06-30$242.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104989.Report this figure | 249Net income, Q3 FY2024, three months to 2024-09-30$249.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266884.Report this figure | 240Net income, Q4 FY2024, three months to 2024-12-31$239.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 182Net income, Q1 FY2025, three months to 2025-03-31$182.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 153Net income, Q2 FY2025, three months to 2025-06-30$152.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure | 231Net income, Q3 FY2025, three months to 2025-09-30$230.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266884.Report this figure | 139Net income, Q4 FY2025, three months to 2025-12-31$139.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 238Net income, Q1 FY2026, three months to 2026-03-31$238.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 198Net income, Q2 FY2026, three months to 2026-06-30$198.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure |
| Diluted EPS | $ per share | 0.77Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000950170-24-118959.Report this figure | not reported | 0.84Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0000950170-25-063509.Report this figure | 1.18Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-104989.Report this figure | 1.23Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266884.Report this figure | not reported | 0.91Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 0.77Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure | 1.16Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266884.Report this figure | not reported | 1.22Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 1.03Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure |
| Basic EPS | $ per share | 0.78Basic EPS, Q3 FY2023, three months to 2023-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000950170-24-118959.Report this figure | not reported | 0.84Basic EPS, Q1 FY2024, three months to 2024-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0000950170-25-063509.Report this figure | 1.18Basic EPS, Q2 FY2024, three months to 2024-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-104989.Report this figure | 1.23Basic EPS, Q3 FY2024, three months to 2024-09-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-266884.Report this figure | not reported | 0.92Basic EPS, Q1 FY2025, three months to 2025-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 0.77Basic EPS, Q2 FY2025, three months to 2025-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure | 1.17Basic EPS, Q3 FY2025, three months to 2025-09-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-266884.Report this figure | not reported | 1.22Basic EPS, Q1 FY2026, three months to 2026-03-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 1.03Basic EPS, Q2 FY2026, three months to 2026-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$292.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-060232.Report this figure | 0.4Cash and equivalents, FY2023, at 2023-12-31$415.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000950170-25-026604.Report this figure | 0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$393.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000950170-24-052097.Report this figure | 0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$420.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092746.Report this figure | 0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$569.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000950170-24-118959.Report this figure | 0.5Cash and equivalents, FY2024, at 2024-12-31$525.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001193125-26-059853.Report this figure | 1.4Cash and equivalents, Q1 FY2025, at 2025-03-31$1.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0000950170-25-063509.Report this figure | 0.6Cash and equivalents, Q2 FY2025, at 2025-06-30$556.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-104989.Report this figure | 1.3Cash and equivalents, Q3 FY2025, at 2025-09-30$1.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-266884.Report this figure | 0.6Cash and equivalents, FY2025, at 2025-12-31$591.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure | 0.4Cash and equivalents, Q1 FY2026, at 2026-03-31$424.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$410.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure |
| Current assets | $bn | 4.4Current assets, Q3 FY2023, at 2023-09-30$4.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060232.Report this figure | 4.6Current assets, FY2023, at 2023-12-31$4.61bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026604.Report this figure | 4.6Current assets, Q1 FY2024, at 2024-03-31$4.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052097.Report this figure | 4.6Current assets, Q2 FY2024, at 2024-06-30$4.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092746.Report this figure | 4.9Current assets, Q3 FY2024, at 2024-09-30$4.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118959.Report this figure | 4.7Current assets, FY2024, at 2024-12-31$4.67bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001193125-26-059853.Report this figure | 5.6Current assets, Q1 FY2025, at 2025-03-31$5.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0000950170-25-063509.Report this figure | 5.1Current assets, Q2 FY2025, at 2025-06-30$5.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104989.Report this figure | 5.8Current assets, Q3 FY2025, at 2025-09-30$5.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266884.Report this figure | 5.1Current assets, FY2025, at 2025-12-31$5.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure | 5.0Current assets, Q1 FY2026, at 2026-03-31$4.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 5.1Current assets, Q2 FY2026, at 2026-06-30$5.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure |
| Total assets | $bn | 21.2Total assets, Q3 FY2023, at 2023-09-30$21.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060232.Report this figure | 21.5Total assets, FY2023, at 2023-12-31$21.50bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000950170-25-026604.Report this figure | 21.5Total assets, Q1 FY2024, at 2024-03-31$21.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-052097.Report this figure | 21.5Total assets, Q2 FY2024, at 2024-06-30$21.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092746.Report this figure | 21.7Total assets, Q3 FY2024, at 2024-09-30$21.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000950170-24-118959.Report this figure | 21.4Total assets, FY2024, at 2024-12-31$21.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001193125-26-059853.Report this figure | 22.2Total assets, Q1 FY2025, at 2025-03-31$22.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0000950170-25-063509.Report this figure | 22.9Total assets, Q2 FY2025, at 2025-06-30$22.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-104989.Report this figure | 23.5Total assets, Q3 FY2025, at 2025-09-30$23.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-266884.Report this figure | 23.1Total assets, FY2025, at 2025-12-31$23.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure | 22.7Total assets, Q1 FY2026, at 2026-03-31$22.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 22.8Total assets, Q2 FY2026, at 2026-06-30$22.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure |
| Current liabilities | $bn | 2.1Current liabilities, Q3 FY2023, at 2023-09-30$2.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060232.Report this figure | 2.9Current liabilities, FY2023, at 2023-12-31$2.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026604.Report this figure | 2.8Current liabilities, Q1 FY2024, at 2024-03-31$2.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052097.Report this figure | 3.6Current liabilities, Q2 FY2024, at 2024-06-30$3.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092746.Report this figure | 3.6Current liabilities, Q3 FY2024, at 2024-09-30$3.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118959.Report this figure | 2.5Current liabilities, FY2024, at 2024-12-31$2.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001193125-26-059853.Report this figure | 2.3Current liabilities, Q1 FY2025, at 2025-03-31$2.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0000950170-25-063509.Report this figure | 2.7Current liabilities, Q2 FY2025, at 2025-06-30$2.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104989.Report this figure | 2.4Current liabilities, Q3 FY2025, at 2025-09-30$2.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266884.Report this figure | 2.6Current liabilities, FY2025, at 2025-12-31$2.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure | 2.9Current liabilities, Q1 FY2026, at 2026-03-31$2.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 3.0Current liabilities, Q2 FY2026, at 2026-06-30$3.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure |
| Total liabilities | $bn | 8.7Total liabilities, Q3 FY2023, at 2023-09-30$8.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060232.Report this figure | 9.0Total liabilities, FY2023, at 2023-12-31$9.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000950170-25-026604.Report this figure | 8.8Total liabilities, Q1 FY2024, at 2024-03-31$8.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000950170-24-052097.Report this figure | 8.8Total liabilities, Q2 FY2024, at 2024-06-30$8.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092746.Report this figure | 9.3Total liabilities, Q3 FY2024, at 2024-09-30$9.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000950170-24-118959.Report this figure | 8.9Total liabilities, FY2024, at 2024-12-31$8.89bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001193125-26-059853.Report this figure | 9.8Total liabilities, Q1 FY2025, at 2025-03-31$9.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0000950170-25-063509.Report this figure | 10.3Total liabilities, Q2 FY2025, at 2025-06-30$10.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-104989.Report this figure | 10.7Total liabilities, Q3 FY2025, at 2025-09-30$10.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-266884.Report this figure | 10.4Total liabilities, FY2025, at 2025-12-31$10.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure | 10.0Total liabilities, Q1 FY2026, at 2026-03-31$10.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 10.2Total liabilities, Q2 FY2026, at 2026-06-30$10.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure |
| Long-term debt | $bn | 5.1Long-term debt, Q3 FY2023, at 2023-09-30$5.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060232.Report this figure | 4.9Long-term debt, FY2023, at 2023-12-31$4.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0000950170-25-026604.Report this figure | 4.8Long-term debt, Q1 FY2024, at 2024-03-31$4.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052097.Report this figure | 4.0Long-term debt, Q2 FY2024, at 2024-06-30$3.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092746.Report this figure | 4.7Long-term debt, Q3 FY2024, at 2024-09-30$4.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118959.Report this figure | 5.3Long-term debt, FY2024, at 2024-12-31$5.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-20, accession 0001193125-26-059853.Report this figure | 6.6Long-term debt, Q1 FY2025, at 2025-03-31$6.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-05, accession 0000950170-25-063509.Report this figure | 6.8Long-term debt, Q2 FY2025, at 2025-06-30$6.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104989.Report this figure | 7.5Long-term debt, Q3 FY2025, at 2025-09-30$7.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266884.Report this figure | 6.9Long-term debt, FY2025, at 2025-12-31$6.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure | 6.3Long-term debt, Q1 FY2026, at 2026-03-31$6.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 6.3Long-term debt, Q2 FY2026, at 2026-06-30$6.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure |
| Current portion of debt | $bn | 0.4Current portion of debt, Q3 FY2023, at 2023-09-30$355.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060232.Report this figure | 0.9Current portion of debt, FY2023, at 2023-12-31$900.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026604.Report this figure | 1.0Current portion of debt, Q1 FY2024, at 2024-03-31$970.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052097.Report this figure | 1.9Current portion of debt, Q2 FY2024, at 2024-06-30$1.88bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092746.Report this figure | 1.7Current portion of debt, Q3 FY2024, at 2024-09-30$1.71bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118959.Report this figure | 0.9Current portion of debt, FY2024, at 2024-12-31$863.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-20, accession 0001193125-26-059853.Report this figure | 0.6Current portion of debt, Q1 FY2025, at 2025-03-31$600.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-05, accession 0000950170-25-063509.Report this figure | 0.8Current portion of debt, Q2 FY2025, at 2025-06-30$820.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104989.Report this figure | 0.6Current portion of debt, Q3 FY2025, at 2025-09-30$600.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266884.Report this figure | 0.6Current portion of debt, FY2025, at 2025-12-31$587.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure | 1.2Current portion of debt, Q1 FY2026, at 2026-03-31$1.18bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 1.2Current portion of debt, Q2 FY2026, at 2026-06-30$1.20bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure |
| Short-term borrowings | $bn | 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 | $bn | 12.5Shareholders' equity, Q3 FY2023, at 2023-09-30$12.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0000950170-23-060232.Report this figure | 12.5Shareholders' equity, FY2023, at 2023-12-31$12.48bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0000950170-25-026604.Report this figure | 12.6Shareholders' equity, Q1 FY2024, at 2024-03-31$12.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000950170-24-052097.Report this figure | 12.7Shareholders' equity, Q2 FY2024, at 2024-06-30$12.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0000950170-24-092746.Report this figure | 12.4Shareholders' equity, Q3 FY2024, at 2024-09-30$12.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000950170-24-118959.Report this figure | 12.5Shareholders' equity, FY2024, at 2024-12-31$12.47bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001193125-26-059853.Report this figure | 12.4Shareholders' equity, Q1 FY2025, at 2025-03-31$12.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0000950170-25-063509.Report this figure | 12.5Shareholders' equity, Q2 FY2025, at 2025-06-30$12.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-104989.Report this figure | 12.8Shareholders' equity, Q3 FY2025, at 2025-09-30$12.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-266884.Report this figure | 12.7Shareholders' equity, FY2025, at 2025-12-31$12.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure | 12.7Shareholders' equity, Q1 FY2026, at 2026-03-31$12.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 12.6Shareholders' equity, Q2 FY2026, at 2026-06-30$12.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335044.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 338Operating cash flow, Q3 FY2023, three months to 2023-09-30$337.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000950170-24-118959. Derived: 9-month figure less the 6-month figure.Report this figure | 588Operating cash flow, Q4 FY2023, three months to 2023-12-31$588.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 228Operating cash flow, Q1 FY2024, three months to 2024-03-31$228.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0000950170-25-063509.Report this figure | 369Operating cash flow, Q2 FY2024, three months to 2024-06-30$369.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-104989. Derived: 6-month figure less the 3-month figure.Report this figure | 396Operating cash flow, Q3 FY2024, three months to 2024-09-30$395.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266884. Derived: 9-month figure less the 6-month figure.Report this figure | 506Operating cash flow, Q4 FY2024, three months to 2024-12-31$506.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 383Operating cash flow, Q1 FY2025, three months to 2025-03-31$382.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 378Operating cash flow, Q2 FY2025, three months to 2025-06-30$378.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335044. Derived: 6-month figure less the 3-month figure.Report this figure | 419Operating cash flow, Q3 FY2025, three months to 2025-09-30$418.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266884. Derived: 9-month figure less the 6-month figure.Report this figure | 517Operating cash flow, Q4 FY2025, three months to 2025-12-31$517.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 359Operating cash flow, Q1 FY2026, three months to 2026-03-31$359.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 448Operating cash flow, Q2 FY2026, three months to 2026-06-30$447.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335044. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 84.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$84.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000950170-24-118959. Derived: 9-month figure less the 6-month figure.Report this figure | 62.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$62.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 55.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$55.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0000950170-25-063509.Report this figure | 52.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$52.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-104989. Derived: 6-month figure less the 3-month figure.Report this figure | 44.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$44.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-266884. Derived: 9-month figure less the 6-month figure.Report this figure | 51.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$51.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 44.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$44.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 50.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$50.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335044. Derived: 6-month figure less the 3-month figure.Report this figure | 55.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$55.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-266884. Derived: 9-month figure less the 6-month figure.Report this figure | 74.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$74.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 36.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$36.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 54.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$54.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335044. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 50.1Dividends paid, Q3 FY2023, three months to 2023-09-30$50.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0000950170-24-118959. Derived: 9-month figure less the 6-month figure.Report this figure | 50.2Dividends paid, Q4 FY2023, three months to 2023-12-31$50.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 49.4Dividends paid, Q1 FY2024, three months to 2024-03-31$49.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-05, accession 0000950170-25-063509.Report this figure | 49.4Dividends paid, Q2 FY2024, three months to 2024-06-30$49.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-104989. Derived: 6-month figure less the 3-month figure.Report this figure | 49.2Dividends paid, Q3 FY2024, three months to 2024-09-30$49.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266884. Derived: 9-month figure less the 6-month figure.Report this figure | 48.0Dividends paid, Q4 FY2024, three months to 2024-12-31$48.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 47.8Dividends paid, Q1 FY2025, three months to 2025-03-31$47.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 47.5Dividends paid, Q2 FY2025, three months to 2025-06-30$47.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335044. Derived: 6-month figure less the 3-month figure.Report this figure | 47.5Dividends paid, Q3 FY2025, three months to 2025-09-30$47.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266884. Derived: 9-month figure less the 6-month figure.Report this figure | 47.5Dividends paid, Q4 FY2025, three months to 2025-12-31$47.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 46.9Dividends paid, Q1 FY2026, three months to 2026-03-31$46.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 46.5Dividends paid, Q2 FY2026, three months to 2026-06-30$46.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335044. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000950170-24-118959. Derived: 9-month figure less the 6-month figure.Report this figure | 410Share repurchases, Q4 FY2023, three months to 2023-12-31$410.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 114Share repurchases, Q1 FY2024, three months to 2024-03-31$113.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0000950170-25-063509.Report this figure | 85.9Share repurchases, Q2 FY2024, three months to 2024-06-30$85.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-104989. Derived: 6-month figure less the 3-month figure.Report this figure | 596Share repurchases, Q3 FY2024, three months to 2024-09-30$596.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266884. Derived: 9-month figure less the 6-month figure.Report this figure | 72.2Share repurchases, Q4 FY2024, three months to 2024-12-31$72.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 230Share repurchases, Q1 FY2025, three months to 2025-03-31$229.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 7.2Share repurchases, Q2 FY2025, three months to 2025-06-30$7.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335044. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266884. Derived: 9-month figure less the 6-month figure.Report this figure | 250Share repurchases, Q4 FY2025, three months to 2025-12-31$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-059853. Derived: 12-month figure less the 9-month figure.Report this figure | 250Share repurchases, Q1 FY2026, three months to 2026-03-31$250.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-201710.Report this figure | 251Share repurchases, Q2 FY2026, three months to 2026-06-30$250.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335044. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 210 | 210 | 210 | 210 | 206 | 206 | 203 | 200 | 198 | 199 | 196 | 193 |
Shares outstanding: 190.74m at Jul 30, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.