Affiliated Managers Group, Inc.
AMGNYSECIK 1004434FinancialsFiscal 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 | 525Revenue, Q3 FY2023, three months to 2023-09-30$525.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001004434-24-000049.Report this figure | 503Revenue, Q4 FY2023, three months to 2023-12-31$502.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008665. Derived: 12-month figure less the 9-month figure.Report this figure | 500Revenue, Q1 FY2024, three months to 2024-03-31$499.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001004434-25-000039.Report this figure | 500Revenue, Q2 FY2024, three months to 2024-06-30$500.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001004434-25-000045.Report this figure | 516Revenue, Q3 FY2024, three months to 2024-09-30$516.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050206.Report this figure | 524Revenue, Q4 FY2024, three months to 2024-12-31$524.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008665. Derived: 12-month figure less the 9-month figure.Report this figure | 497Revenue, Q1 FY2025, three months to 2025-03-31$496.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032153.Report this figure | 493Revenue, Q2 FY2025, three months to 2025-06-30$493.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054930.Report this figure | 528Revenue, Q3 FY2025, three months to 2025-09-30$528.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050206.Report this figure | 557Revenue, Q4 FY2025, three months to 2025-12-31$556.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008665. Derived: 12-month figure less the 9-month figure.Report this figure | 545Revenue, Q1 FY2026, three months to 2026-03-31$544.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032153.Report this figure | 641Revenue, Q2 FY2026, three months to 2026-06-30$640.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054930.Report this figure |
| Selling, general and administrative | $m | 91.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$91.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001004434-24-000049.Report this figure | 84.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$84.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001628280-26-008665. Derived: 12-month figure less the 9-month figure.Report this figure | 91.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$91.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001004434-25-000039.Report this figure | 89.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$89.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001004434-25-000045.Report this figure | 97.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$97.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050206.Report this figure | 98.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$98.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001628280-26-008665. Derived: 12-month figure less the 9-month figure.Report this figure | 94.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$94.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032153.Report this figure | 95.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$95.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054930.Report this figure | 101Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$100.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050206.Report this figure | 118Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$117.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001628280-26-008665. Derived: 12-month figure less the 9-month figure.Report this figure | 107Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$107.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032153.Report this figure | 107Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$107.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054930.Report this figure |
| Operating income | $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 |
| Interest expense | $m | 31.1Interest expense, Q3 FY2023, three months to 2023-09-30$31.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001004434-23-000034.Report this figure | 31.4Interest expense, Q4 FY2023, three months to 2023-12-31$31.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-16, accession 0001004434-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 29.9Interest expense, Q1 FY2024, three months to 2024-03-31$29.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001004434-24-000030.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 77.7Income tax, Q3 FY2023, three months to 2023-09-30$77.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001004434-24-000049.Report this figure | 29.9Income tax, Q4 FY2023, three months to 2023-12-31$29.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008665. Derived: 12-month figure less the 9-month figure.Report this figure | 55.4Income tax, Q1 FY2024, three months to 2024-03-31$55.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001004434-25-000039.Report this figure | 43.3Income tax, Q2 FY2024, three months to 2024-06-30$43.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001004434-25-000045.Report this figure | 31.3Income tax, Q3 FY2024, three months to 2024-09-30$31.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050206.Report this figure | 52.6Income tax, Q4 FY2024, three months to 2024-12-31$52.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008665. Derived: 12-month figure less the 9-month figure.Report this figure | 27.4Income tax, Q1 FY2025, three months to 2025-03-31$27.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032153.Report this figure | 35.7Income tax, Q2 FY2025, three months to 2025-06-30$35.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054930.Report this figure | 71.6Income tax, Q3 FY2025, three months to 2025-09-30$71.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050206.Report this figure | 148Income tax, Q4 FY2025, three months to 2025-12-31$147.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008665. Derived: 12-month figure less the 9-month figure.Report this figure | 46.5Income tax, Q1 FY2026, three months to 2026-03-31$46.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032153.Report this figure | 70.0Income tax, Q2 FY2026, three months to 2026-06-30$70.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054930.Report this figure |
| Net income | $m | 217Net income, Q3 FY2023, three months to 2023-09-30$217.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001004434-24-000049.Report this figure | 196Net income, Q4 FY2023, three months to 2023-12-31$196.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008665. Derived: 12-month figure less the 9-month figure.Report this figure | 150Net income, Q1 FY2024, three months to 2024-03-31$149.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001004434-25-000039.Report this figure | 76.0Net income, Q2 FY2024, three months to 2024-06-30$76.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001004434-25-000045.Report this figure | 124Net income, Q3 FY2024, three months to 2024-09-30$123.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050206.Report this figure | 162Net income, Q4 FY2024, three months to 2024-12-31$162.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008665. Derived: 12-month figure less the 9-month figure.Report this figure | 72.4Net income, Q1 FY2025, three months to 2025-03-31$72.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032153.Report this figure | 84.3Net income, Q2 FY2025, three months to 2025-06-30$84.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054930.Report this figure | 212Net income, Q3 FY2025, three months to 2025-09-30$212.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050206.Report this figure | 348Net income, Q4 FY2025, three months to 2025-12-31$347.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008665. Derived: 12-month figure less the 9-month figure.Report this figure | 110Net income, Q1 FY2026, three months to 2026-03-31$110.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032153.Report this figure | 186Net income, Q2 FY2026, three months to 2026-06-30$185.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054930.Report this figure |
| Diluted EPS | $ per share | 5.48Diluted EPS, Q3 FY2023, three months to 2023-09-30$5.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001004434-24-000049.Report this figure | not reported | 4.14Diluted EPS, Q1 FY2024, three months to 2024-03-31$4.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001004434-25-000039.Report this figure | 2.26Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001004434-25-000045.Report this figure | 3.78Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050206.Report this figure | not reported | 2.20Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032153.Report this figure | 2.80Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054930.Report this figure | 6.87Diluted EPS, Q3 FY2025, three months to 2025-09-30$6.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050206.Report this figure | not reported | 3.84Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032153.Report this figure | 6.95Diluted EPS, Q2 FY2026, three months to 2026-06-30$6.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054930.Report this figure |
| Basic EPS | $ per share | 6.22Basic EPS, Q3 FY2023, three months to 2023-09-30$6.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001004434-24-000049.Report this figure | not reported | 4.56Basic EPS, Q1 FY2024, three months to 2024-03-31$4.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001004434-25-000039.Report this figure | 2.42Basic EPS, Q2 FY2024, three months to 2024-06-30$2.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001004434-25-000045.Report this figure | 4.11Basic EPS, Q3 FY2024, three months to 2024-09-30$4.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050206.Report this figure | not reported | 2.48Basic EPS, Q1 FY2025, three months to 2025-03-31$2.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032153.Report this figure | 2.96Basic EPS, Q2 FY2025, three months to 2025-06-30$2.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054930.Report this figure | 7.47Basic EPS, Q3 FY2025, three months to 2025-09-30$7.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050206.Report this figure | not reported | 4.12Basic EPS, Q1 FY2026, three months to 2026-03-31$4.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032153.Report this figure | 7.05Basic EPS, Q2 FY2026, three months to 2026-06-30$7.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054930.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 | $m | 999Cash and equivalents, Q3 FY2023, at 2023-09-30$999.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001004434-23-000034.Report this figure | 814Cash and equivalents, FY2023, at 2023-12-31$813.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0001004434-25-000010.Report this figure | 793Cash and equivalents, Q1 FY2024, at 2024-03-31$793.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001004434-24-000030.Report this figure | 866Cash and equivalents, Q2 FY2024, at 2024-06-30$865.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001004434-24-000040.Report this figure | 1,011Cash and equivalents, Q3 FY2024, at 2024-09-30$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001004434-24-000049.Report this figure | 950Cash and equivalents, FY2024, at 2024-12-31$950.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001628280-26-008665.Report this figure | 817Cash and equivalents, Q1 FY2025, at 2025-03-31$816.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001004434-25-000039.Report this figure | 361Cash and equivalents, Q2 FY2025, at 2025-06-30$361.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001004434-25-000045.Report this figure | 476Cash and equivalents, Q3 FY2025, at 2025-09-30$476.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050206.Report this figure | 586Cash and equivalents, FY2025, at 2025-12-31$586.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054930.Report this figure | 376Cash and equivalents, Q1 FY2026, at 2026-03-31$376.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032153.Report this figure | 411Cash and equivalents, Q2 FY2026, at 2026-06-30$411.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054930.Report this figure |
| Current assets | $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 |
| Total assets | $m | 9,004Total assets, Q3 FY2023, at 2023-09-30$9.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001004434-23-000034.Report this figure | 9,060Total assets, FY2023, at 2023-12-31$9.06bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001004434-25-000010.Report this figure | 9,025Total assets, Q1 FY2024, at 2024-03-31$9.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001004434-24-000030.Report this figure | 8,845Total assets, Q2 FY2024, at 2024-06-30$8.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001004434-24-000040.Report this figure | 8,903Total assets, Q3 FY2024, at 2024-09-30$8.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001004434-24-000049.Report this figure | 8,831Total assets, FY2024, at 2024-12-31$8.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001628280-26-008665.Report this figure | 8,714Total assets, Q1 FY2025, at 2025-03-31$8.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001004434-25-000039.Report this figure | 8,808Total assets, Q2 FY2025, at 2025-06-30$8.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001004434-25-000045.Report this figure | 8,928Total assets, Q3 FY2025, at 2025-09-30$8.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050206.Report this figure | 9,207Total assets, FY2025, at 2025-12-31$9.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054930.Report this figure | 9,396Total assets, Q1 FY2026, at 2026-03-31$9.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032153.Report this figure | 9,404Total assets, Q2 FY2026, at 2026-06-30$9.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054930.Report this figure |
| Current liabilities | $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 |
| Total liabilities | $m | 4,107Total liabilities, Q3 FY2023, at 2023-09-30$4.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001004434-23-000034.Report this figure | 4,096Total liabilities, FY2023, at 2023-12-31$4.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001004434-25-000010.Report this figure | 4,111Total liabilities, Q1 FY2024, at 2024-03-31$4.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001004434-24-000030.Report this figure | 4,191Total liabilities, Q2 FY2024, at 2024-06-30$4.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001004434-24-000040.Report this figure | 4,232Total liabilities, Q3 FY2024, at 2024-09-30$4.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001004434-24-000049.Report this figure | 4,182Total liabilities, FY2024, at 2024-12-31$4.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001628280-26-008665.Report this figure | 4,249Total liabilities, Q1 FY2025, at 2025-03-31$4.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001004434-25-000039.Report this figure | 4,333Total liabilities, Q2 FY2025, at 2025-06-30$4.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001004434-25-000045.Report this figure | 4,388Total liabilities, Q3 FY2025, at 2025-09-30$4.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050206.Report this figure | 4,785Total liabilities, FY2025, at 2025-12-31$4.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054930.Report this figure | 5,148Total liabilities, Q1 FY2026, at 2026-03-31$5.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-032153.Report this figure | 5,200Total liabilities, Q2 FY2026, at 2026-06-30$5.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054930.Report this figure |
| Long-term debt | $m | 2,537Long-term debt, Q3 FY2023, at 2023-09-30$2.54bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-06, accession 0001004434-23-000034.Report this figure | 2,538Long-term debt, FY2023, at 2023-12-31$2.54bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-14, accession 0001004434-25-000010.Report this figure | 2,525Long-term debt, Q1 FY2024, at 2024-03-31$2.52bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0001004434-24-000030.Report this figure | 2,525Long-term debt, Q2 FY2024, at 2024-06-30$2.53bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0001004434-24-000040.Report this figure | 2,620Long-term debt, Q3 FY2024, at 2024-09-30$2.62bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001004434-24-000049.Report this figure | 2,620Long-term debt, FY2024, at 2024-12-31$2.62bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-17, accession 0001628280-26-008665.Report this figure | 2,621Long-term debt, Q1 FY2025, at 2025-03-31$2.62bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001004434-25-000039.Report this figure | 2,621Long-term debt, Q2 FY2025, at 2025-06-30$2.62bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001004434-25-000045.Report this figure | 2,372Long-term debt, Q3 FY2025, at 2025-09-30$2.37bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001628280-25-050206.Report this figure | 2,691Long-term debt, FY2025, at 2025-12-31$2.69bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001628280-26-054930.Report this figure | 2,919Long-term debt, Q1 FY2026, at 2026-03-31$2.92bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001628280-26-032153.Report this figure | 3,004Long-term debt, Q2 FY2026, at 2026-06-30$3.00bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001628280-26-054930.Report this figure |
| Shareholders' equity | $m | 3,495Shareholders' equity, Q3 FY2023, at 2023-09-30$3.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0001004434-23-000034.Report this figure | 3,588Shareholders' equity, FY2023, at 2023-12-31$3.59bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0001004434-25-000010.Report this figure | 3,590Shareholders' equity, Q1 FY2024, at 2024-03-31$3.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001004434-24-000030.Report this figure | 3,331Shareholders' equity, Q2 FY2024, at 2024-06-30$3.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001004434-24-000040.Report this figure | 3,316Shareholders' equity, Q3 FY2024, at 2024-09-30$3.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001004434-24-000049.Report this figure | 3,345Shareholders' equity, FY2024, at 2024-12-31$3.35bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001628280-26-008665.Report this figure | 3,188Shareholders' equity, Q1 FY2025, at 2025-03-31$3.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001004434-25-000039.Report this figure | 3,239Shareholders' equity, Q2 FY2025, at 2025-06-30$3.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001004434-25-000045.Report this figure | 3,343Shareholders' equity, Q3 FY2025, at 2025-09-30$3.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050206.Report this figure | 3,238Shareholders' equity, FY2025, at 2025-12-31$3.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054930.Report this figure | 3,090Shareholders' equity, Q1 FY2026, at 2026-03-31$3.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-032153.Report this figure | 3,038Shareholders' equity, Q2 FY2026, at 2026-06-30$3.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054930.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 | 294Operating cash flow, Q3 FY2023, three months to 2023-09-30$293.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001004434-24-000049. Derived: 9-month figure less the 6-month figure.Report this figure | 255Operating cash flow, Q4 FY2023, three months to 2023-12-31$254.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008665. Derived: 12-month figure less the 9-month figure.Report this figure | 209Operating cash flow, Q1 FY2024, three months to 2024-03-31$209.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001004434-25-000039.Report this figure | 245Operating cash flow, Q2 FY2024, three months to 2024-06-30$245.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001004434-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 265Operating cash flow, Q3 FY2024, three months to 2024-09-30$265.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050206. Derived: 9-month figure less the 6-month figure.Report this figure | 213Operating cash flow, Q4 FY2024, three months to 2024-12-31$212.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008665. Derived: 12-month figure less the 9-month figure.Report this figure | 209Operating cash flow, Q1 FY2025, three months to 2025-03-31$208.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032153.Report this figure | 231Operating cash flow, Q2 FY2025, three months to 2025-06-30$230.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054930. Derived: 6-month figure less the 3-month figure.Report this figure | 277Operating cash flow, Q3 FY2025, three months to 2025-09-30$277.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050206. Derived: 9-month figure less the 6-month figure.Report this figure | 256Operating cash flow, Q4 FY2025, three months to 2025-12-31$256.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008665. Derived: 12-month figure less the 9-month figure.Report this figure | 299Operating cash flow, Q1 FY2026, three months to 2026-03-31$299.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032153.Report this figure | 239Operating cash flow, Q2 FY2026, three months to 2026-06-30$239.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054930. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001004434-24-000049. Derived: 9-month figure less the 6-month figure.Report this figure | 5.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001628280-26-008665. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001004434-25-000039.Report this figure | 0.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$600.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001004434-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$700.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050206. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001628280-26-008665. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032153.Report this figure | 1.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054930. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050206. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001628280-26-008665. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032153.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054930. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.4Dividends paid, Q3 FY2023, three months to 2023-09-30$400.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001004434-24-000049. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Dividends paid, Q4 FY2023, three months to 2023-12-31$300.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008665. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Dividends paid, Q1 FY2024, three months to 2024-03-31$300.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001004434-25-000039.Report this figure | 0.4Dividends paid, Q2 FY2024, three months to 2024-06-30$400.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001004434-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Dividends paid, Q3 FY2024, three months to 2024-09-30$300.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050206. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Dividends paid, Q4 FY2024, three months to 2024-12-31$400.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008665. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Dividends paid, Q1 FY2025, three months to 2025-03-31$300.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001004434-25-000039.Report this figure | 0.2Dividends paid, Q2 FY2025, three months to 2025-06-30$200.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001004434-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Dividends paid, Q3 FY2025, three months to 2025-09-30$300.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050206. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Dividends paid, Q4 FY2025, three months to 2025-12-31$200.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008665. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Share repurchases | $m | 169Share repurchases, Q3 FY2023, three months to 2023-09-30$169.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001004434-24-000049. Derived: 9-month figure less the 6-month figure.Report this figure | 128Share repurchases, Q4 FY2023, three months to 2023-12-31$128.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008665. Derived: 12-month figure less the 9-month figure.Report this figure | 153Share repurchases, Q1 FY2024, three months to 2024-03-31$152.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001004434-25-000039.Report this figure | 332Share repurchases, Q2 FY2024, three months to 2024-06-30$332.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001004434-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 105Share repurchases, Q3 FY2024, three months to 2024-09-30$104.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050206. Derived: 9-month figure less the 6-month figure.Report this figure | 120Share repurchases, Q4 FY2024, three months to 2024-12-31$120.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008665. Derived: 12-month figure less the 9-month figure.Report this figure | 176Share repurchases, Q1 FY2025, three months to 2025-03-31$176.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032153.Report this figure | 101Share repurchases, Q2 FY2025, three months to 2025-06-30$101.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054930. Derived: 6-month figure less the 3-month figure.Report this figure | 75.7Share repurchases, Q3 FY2025, three months to 2025-09-30$75.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050206. Derived: 9-month figure less the 6-month figure.Report this figure | 353Share repurchases, Q4 FY2025, three months to 2025-12-31$353.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008665. Derived: 12-month figure less the 9-month figure.Report this figure | 185Share repurchases, Q1 FY2026, three months to 2026-03-31$185.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032153.Report this figure | 180Share repurchases, Q2 FY2026, three months to 2026-06-30$179.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054930. 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 | 43.5 | 39.9 | 42.1 | 43.4 | 40.1 | 35.3 | 35.0 | 32.6 | 31.4 | 32.9 | 27.5 | 26.9 |
Shares outstanding: 25.86m at Aug 5, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.