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Enact Holdings, Inc.

ACTNasdaqCIK 1823529FinancialsFiscal year ends Dec 31

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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$317.3m, Q2 FY2026
Net income$174.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m299Revenue, Q3 FY2023, three months to 2023-09-30$299.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001823529-24-000211.Report this figure296Revenue, Q4 FY2023, three months to 2023-12-31$296.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001823529-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure292Revenue, Q1 FY2024, three months to 2024-03-31$291.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0001823529-25-000124.Report this figure299Revenue, Q2 FY2024, three months to 2024-06-30$298.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0001823529-25-000187.Report this figure310Revenue, Q3 FY2024, three months to 2024-09-30$309.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001823529-25-000227.Report this figure302Revenue, Q4 FY2024, three months to 2024-12-31$301.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001823529-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure307Revenue, Q1 FY2025, three months to 2025-03-31$306.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001823529-26-000109.Report this figure305Revenue, Q2 FY2025, three months to 2025-06-30$304.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure311Revenue, Q3 FY2025, three months to 2025-09-30$311.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001823529-25-000227.Report this figure313Revenue, Q4 FY2025, three months to 2025-12-31$312.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001823529-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure312Revenue, Q1 FY2026, three months to 2026-03-31$312.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001823529-26-000109.Report this figure317Revenue, Q2 FY2026, three months to 2026-06-30$317.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure
Interest expense$m12.9Interest expense, Q3 FY2023, three months to 2023-09-30$12.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001823529-24-000211.Report this figure12.9Interest expense, Q4 FY2023, three months to 2023-12-31$12.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001823529-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure13.0Interest expense, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0001823529-25-000124.Report this figure13.6Interest expense, Q2 FY2024, three months to 2024-06-30$13.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0001823529-25-000187.Report this figure12.3Interest expense, Q3 FY2024, three months to 2024-09-30$12.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001823529-25-000227.Report this figure12.3Interest expense, Q4 FY2024, three months to 2024-12-31$12.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001823529-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure12.3Interest expense, Q1 FY2025, three months to 2025-03-31$12.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001823529-26-000109.Report this figure12.3Interest expense, Q2 FY2025, three months to 2025-06-30$12.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure12.9Interest expense, Q3 FY2025, three months to 2025-09-30$12.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001823529-25-000227.Report this figure12.5Interest expense, Q4 FY2025, three months to 2025-12-31$12.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001823529-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure12.4Interest expense, Q1 FY2026, three months to 2026-03-31$12.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001823529-26-000109.Report this figure12.5Interest expense, Q2 FY2026, three months to 2026-06-30$12.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure
Income tax$m48.9Income tax, Q3 FY2023, three months to 2023-09-30$48.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001823529-24-000211.Report this figure42.4Income tax, Q4 FY2023, three months to 2023-12-31$42.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001823529-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure44.9Income tax, Q1 FY2024, three months to 2024-03-31$44.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001823529-25-000124.Report this figure51.2Income tax, Q2 FY2024, three months to 2024-06-30$51.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001823529-25-000187.Report this figure48.8Income tax, Q3 FY2024, three months to 2024-09-30$48.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001823529-25-000227.Report this figure45.1Income tax, Q4 FY2024, three months to 2024-12-31$45.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001823529-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure45.6Income tax, Q1 FY2025, three months to 2025-03-31$45.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001823529-26-000109.Report this figure46.7Income tax, Q2 FY2025, three months to 2025-06-30$46.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure46.3Income tax, Q3 FY2025, three months to 2025-09-30$46.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001823529-25-000227.Report this figure45.9Income tax, Q4 FY2025, three months to 2025-12-31$45.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001823529-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure45.6Income tax, Q1 FY2026, three months to 2026-03-31$45.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001823529-26-000109.Report this figure45.1Income tax, Q2 FY2026, three months to 2026-06-30$45.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure
Net income$m164Net income, Q3 FY2023, three months to 2023-09-30$164.2m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2024-11-07, accession 0001823529-24-000211.Report this figure157Net income, Q4 FY2023, three months to 2023-12-31$157.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001823529-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure161Net income, Q1 FY2024, three months to 2024-03-31$161.0m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-05-02, accession 0001823529-25-000124.Report this figure184Net income, Q2 FY2024, three months to 2024-06-30$183.7m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-08-01, accession 0001823529-25-000187.Report this figure181Net income, Q3 FY2024, three months to 2024-09-30$180.7m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-11-06, accession 0001823529-25-000227.Report this figure163Net income, Q4 FY2024, three months to 2024-12-31$162.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001823529-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure166Net income, Q1 FY2025, three months to 2025-03-31$165.8m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2026-05-06, accession 0001823529-26-000109.Report this figure168Net income, Q2 FY2025, three months to 2025-06-30$167.8m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure163Net income, Q3 FY2025, three months to 2025-09-30$163.5m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-11-06, accession 0001823529-25-000227.Report this figure177Net income, Q4 FY2025, three months to 2025-12-31$177.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001823529-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure168Net income, Q1 FY2026, three months to 2026-03-31$167.8m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2026-05-06, accession 0001823529-26-000109.Report this figure175Net income, Q2 FY2026, three months to 2026-06-30$174.8m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure
Diluted EPS$ per share1.02Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001823529-24-000211.Report this figurenot reported1.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001823529-25-000124.Report this figure1.16Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001823529-25-000187.Report this figure1.15Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001823529-25-000227.Report this figurenot reported1.08Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001823529-26-000109.Report this figure1.11Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure1.10Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001823529-25-000227.Report this figurenot reported1.18Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001823529-26-000109.Report this figure1.25Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure
Basic EPS$ per share1.03Basic EPS, Q3 FY2023, three months to 2023-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001823529-24-000211.Report this figurenot reported1.01Basic EPS, Q1 FY2024, three months to 2024-03-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001823529-25-000124.Report this figure1.17Basic EPS, Q2 FY2024, three months to 2024-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001823529-25-000187.Report this figure1.16Basic EPS, Q3 FY2024, three months to 2024-09-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001823529-25-000227.Report this figurenot reported1.09Basic EPS, Q1 FY2025, three months to 2025-03-31$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001823529-26-000109.Report this figure1.12Basic EPS, Q2 FY2025, three months to 2025-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure1.11Basic EPS, Q3 FY2025, three months to 2025-09-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001823529-25-000227.Report this figurenot reported1.18Basic EPS, Q1 FY2026, three months to 2026-03-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001823529-26-000109.Report this figure1.25Basic EPS, Q2 FY2026, three months to 2026-06-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure

Balance sheet

Cash and equivalents$448.4m, Q2 FY2026
Long-term debt$745.2m, Q2 FY2026
Shareholders' equity$5.40bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m678Cash and equivalents, Q3 FY2023, at 2023-09-30$678.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001823529-23-000211.Report this figure616Cash and equivalents, FY2023, at 2023-12-31$615.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001823529-25-000070.Report this figure614Cash and equivalents, Q1 FY2024, at 2024-03-31$614.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001823529-24-000105.Report this figure699Cash and equivalents, Q2 FY2024, at 2024-06-30$699.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001823529-24-000160.Report this figure673Cash and equivalents, Q3 FY2024, at 2024-09-30$673.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001823529-24-000211.Report this figure599Cash and equivalents, FY2024, at 2024-12-31$599.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001823529-26-000060.Report this figure635Cash and equivalents, Q1 FY2025, at 2025-03-31$635.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001823529-25-000124.Report this figure613Cash and equivalents, Q2 FY2025, at 2025-06-30$613.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001823529-25-000187.Report this figure544Cash and equivalents, Q3 FY2025, at 2025-09-30$543.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001823529-25-000227.Report this figure582Cash and equivalents, FY2025, at 2025-12-31$582.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure549Cash and equivalents, Q1 FY2026, at 2026-03-31$549.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001823529-26-000109.Report this figure448Cash and equivalents, Q2 FY2026, at 2026-06-30$448.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure
Total assets$m6,001Total assets, Q3 FY2023, at 2023-09-30$6.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001823529-23-000211.Report this figure6,190Total assets, FY2023, at 2023-12-31$6.19bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001823529-25-000070.Report this figure6,304Total assets, Q1 FY2024, at 2024-03-31$6.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001823529-24-000105.Report this figure6,349Total assets, Q2 FY2024, at 2024-06-30$6.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001823529-24-000160.Report this figure6,597Total assets, Q3 FY2024, at 2024-09-30$6.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001823529-24-000211.Report this figure6,522Total assets, FY2024, at 2024-12-31$6.52bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001823529-26-000060.Report this figure6,722Total assets, Q1 FY2025, at 2025-03-31$6.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001823529-25-000124.Report this figure6,773Total assets, Q2 FY2025, at 2025-06-30$6.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001823529-25-000187.Report this figure6,876Total assets, Q3 FY2025, at 2025-09-30$6.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001823529-25-000227.Report this figure6,893Total assets, FY2025, at 2025-12-31$6.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure6,962Total assets, Q1 FY2026, at 2026-03-31$6.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001823529-26-000109.Report this figure6,956Total assets, Q2 FY2026, at 2026-06-30$6.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure
Total liabilities$m1,543Total liabilities, Q3 FY2023, at 2023-09-30$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001823529-23-000211.Report this figure1,558Total liabilities, FY2023, at 2023-12-31$1.56bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001823529-25-000070.Report this figure1,590Total liabilities, Q1 FY2024, at 2024-03-31$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001823529-24-000105.Report this figure1,524Total liabilities, Q2 FY2024, at 2024-06-30$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001823529-24-000160.Report this figure1,561Total liabilities, Q3 FY2024, at 2024-09-30$1.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001823529-24-000211.Report this figure1,525Total liabilities, FY2024, at 2024-12-31$1.53bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001823529-26-000060.Report this figure1,602Total liabilities, Q1 FY2025, at 2025-03-31$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001823529-25-000124.Report this figure1,550Total liabilities, Q2 FY2025, at 2025-06-30$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001823529-25-000187.Report this figure1,559Total liabilities, Q3 FY2025, at 2025-09-30$1.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001823529-25-000227.Report this figure1,538Total liabilities, FY2025, at 2025-12-31$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure1,618Total liabilities, Q1 FY2026, at 2026-03-31$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001823529-26-000109.Report this figure1,561Total liabilities, Q2 FY2026, at 2026-06-30$1.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure
Long-term debt$m745Long-term debt, Q3 FY2023, at 2023-09-30$744.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0001823529-23-000211.Report this figure745Long-term debt, FY2023, at 2023-12-31$745.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0001823529-25-000070.Report this figure746Long-term debt, Q1 FY2024, at 2024-03-31$746.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0001823529-24-000105.Report this figure742Long-term debt, Q2 FY2024, at 2024-06-30$742.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0001823529-24-000160.Report this figure743Long-term debt, Q3 FY2024, at 2024-09-30$742.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001823529-24-000211.Report this figure743Long-term debt, FY2024, at 2024-12-31$743.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0001823529-26-000060.Report this figure743Long-term debt, Q1 FY2025, at 2025-03-31$743.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0001823529-25-000124.Report this figure744Long-term debt, Q2 FY2025, at 2025-06-30$743.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-01, accession 0001823529-25-000187.Report this figure744Long-term debt, Q3 FY2025, at 2025-09-30$744.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001823529-25-000227.Report this figure744Long-term debt, FY2025, at 2025-12-31$744.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure745Long-term debt, Q1 FY2026, at 2026-03-31$744.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001823529-26-000109.Report this figure745Long-term debt, Q2 FY2026, at 2026-06-30$745.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure
Shareholders' equity$m4,457Shareholders' equity, Q3 FY2023, at 2023-09-30$4.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001823529-24-000211.Report this figure4,632Shareholders' equity, FY2023, at 2023-12-31$4.63bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001823529-26-000060.Report this figure4,714Shareholders' equity, Q1 FY2024, at 2024-03-31$4.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001823529-25-000187.Report this figure4,826Shareholders' equity, Q2 FY2024, at 2024-06-30$4.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001823529-25-000227.Report this figure5,036Shareholders' equity, Q3 FY2024, at 2024-09-30$5.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001823529-25-000227.Report this figure4,996Shareholders' equity, FY2024, at 2024-12-31$5.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure5,119Shareholders' equity, Q1 FY2025, at 2025-03-31$5.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure5,223Shareholders' equity, Q2 FY2025, at 2025-06-30$5.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure5,317Shareholders' equity, Q3 FY2025, at 2025-09-30$5.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001823529-25-000227.Report this figure5,355Shareholders' equity, FY2025, at 2025-12-31$5.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure5,344Shareholders' equity, Q1 FY2026, at 2026-03-31$5.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure5,396Shareholders' equity, Q2 FY2026, at 2026-06-30$5.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure

Cash flow

Operating cash flow$118.5m, Q2 FY2026
Share repurchases$93.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m155Operating cash flow, Q3 FY2023, three months to 2023-09-30$154.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001823529-24-000211. Derived: 9-month figure less the 6-month figure.Report this figure190Operating cash flow, Q4 FY2023, three months to 2023-12-31$190.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001823529-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure187Operating cash flow, Q1 FY2024, three months to 2024-03-31$187.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001823529-25-000124.Report this figure145Operating cash flow, Q2 FY2024, three months to 2024-06-30$144.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001823529-25-000187. Derived: 6-month figure less the 3-month figure.Report this figure188Operating cash flow, Q3 FY2024, three months to 2024-09-30$188.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001823529-25-000227. Derived: 9-month figure less the 6-month figure.Report this figure166Operating cash flow, Q4 FY2024, three months to 2024-12-31$166.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001823529-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure227Operating cash flow, Q1 FY2025, three months to 2025-03-31$226.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001823529-26-000109.Report this figure120Operating cash flow, Q2 FY2025, three months to 2025-06-30$119.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001823529-26-000188. Derived: 6-month figure less the 3-month figure.Report this figure192Operating cash flow, Q3 FY2025, three months to 2025-09-30$192.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001823529-25-000227. Derived: 9-month figure less the 6-month figure.Report this figure186Operating cash flow, Q4 FY2025, three months to 2025-12-31$186.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001823529-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure224Operating cash flow, Q1 FY2026, three months to 2026-03-31$224.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001823529-26-000109.Report this figure119Operating cash flow, Q2 FY2026, three months to 2026-06-30$118.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001823529-26-000188. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m25.6Dividends paid, Q3 FY2023, three months to 2023-09-30$25.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001823529-24-000211. Derived: 9-month figure less the 6-month figure.Report this figure139Dividends paid, Q4 FY2023, three months to 2023-12-31$138.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001823529-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure25.5Dividends paid, Q1 FY2024, three months to 2024-03-31$25.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0001823529-25-000124.Report this figure29.1Dividends paid, Q2 FY2024, three months to 2024-06-30$29.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0001823529-25-000187. Derived: 6-month figure less the 3-month figure.Report this figure28.8Dividends paid, Q3 FY2024, three months to 2024-09-30$28.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001823529-25-000227. Derived: 9-month figure less the 6-month figure.Report this figure28.4Dividends paid, Q4 FY2024, three months to 2024-12-31$28.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001823529-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure28.1Dividends paid, Q1 FY2025, three months to 2025-03-31$28.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001823529-26-000109.Report this figure31.5Dividends paid, Q2 FY2025, three months to 2025-06-30$31.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001823529-26-000188. Derived: 6-month figure less the 3-month figure.Report this figure31.0Dividends paid, Q3 FY2025, three months to 2025-09-30$31.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001823529-25-000227. Derived: 9-month figure less the 6-month figure.Report this figure30.3Dividends paid, Q4 FY2025, three months to 2025-12-31$30.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001823529-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure29.8Dividends paid, Q1 FY2026, three months to 2026-03-31$29.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001823529-26-000109.Report this figure33.5Dividends paid, Q2 FY2026, three months to 2026-06-30$33.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001823529-26-000188. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m6.3Share repurchases, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001823529-24-000211. Derived: 9-month figure less the 6-month figure.Report this figure18.0Share repurchases, Q4 FY2023, three months to 2023-12-31$18.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001823529-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure49.7Share repurchases, Q1 FY2024, three months to 2024-03-31$49.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001823529-25-000124.Report this figure48.6Share repurchases, Q2 FY2024, three months to 2024-06-30$48.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001823529-25-000187. Derived: 6-month figure less the 3-month figure.Report this figure71.0Share repurchases, Q3 FY2024, three months to 2024-09-30$71.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001823529-25-000227. Derived: 9-month figure less the 6-month figure.Report this figure74.6Share repurchases, Q4 FY2024, three months to 2024-12-31$74.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001823529-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure65.3Share repurchases, Q1 FY2025, three months to 2025-03-31$65.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001823529-26-000109.Report this figure84.6Share repurchases, Q2 FY2025, three months to 2025-06-30$84.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001823529-26-000188. Derived: 6-month figure less the 3-month figure.Report this figure106Share repurchases, Q3 FY2025, three months to 2025-09-30$105.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001823529-25-000227. Derived: 9-month figure less the 6-month figure.Report this figure127Share repurchases, Q4 FY2025, three months to 2025-12-31$127.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001823529-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure93.2Share repurchases, Q1 FY2026, three months to 2026-03-31$93.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001823529-26-000109.Report this figure93.3Share repurchases, Q2 FY2026, three months to 2026-06-30$93.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001823529-26-000188. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)140.31m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares163Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30163,376,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001823529-23-000211.Report this figure163Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31163,179,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001823529-24-000105.Report this figure162Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30162,171,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001823529-24-000160.Report this figure161Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30161,146,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001823529-24-000211.Report this figure160Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31160,087,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001823529-25-000124.Report this figure159Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30158,571,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001823529-25-000187.Report this figure157Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30157,016,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001823529-25-000227.Report this figure153Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31152,907,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001823529-26-000109.Report this figure151Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30150,729,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure148Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30148,340,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001823529-25-000227.Report this figure143Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31142,634,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001823529-26-000109.Report this figure140Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30140,315,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure

Shares outstanding: 137.48mShares outstanding, period not labelled, at 2026-08-03137,483,671 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001823529-26-000188.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.