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Ameriprise Financial Inc

AMPNYSECIK 820027FinancialsFiscal 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$5.01bn, Q2 FY2026
Net income$1.11bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m4,076Revenue, Q3 FY2023, three months to 2023-09-30$4.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-01, accession 0000820027-24-000094.Report this figure3,992Revenue, Q4 FY2023, three months to 2023-12-31$3.99bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2024-02-22, accession 0000820027-24-000015.Report this figure4,325Revenue, Q1 FY2024, three months to 2024-03-31$4.33bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0000820027-25-000048.Report this figure4,392Revenue, Q2 FY2024, three months to 2024-06-30$4.39bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0000820027-25-000066.Report this figure4,560Revenue, Q3 FY2024, three months to 2024-09-30$4.56bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0000820027-25-000080.Report this figure4,649Revenue, Q4 FY2024, three months to 2024-12-31$4.65bn. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-03-12, accession 0000820027-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure4,481Revenue, Q1 FY2025, three months to 2025-03-31$4.48bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000820027-26-000027.Report this figure4,490Revenue, Q2 FY2025, three months to 2025-06-30$4.49bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0000820027-26-000043.Report this figure4,893Revenue, Q3 FY2025, three months to 2025-09-30$4.89bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0000820027-25-000080.Report this figure5,047Revenue, Q4 FY2025, three months to 2025-12-31$5.05bn. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-03-12, accession 0000820027-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure4,886Revenue, Q1 FY2026, three months to 2026-03-31$4.89bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000820027-26-000027.Report this figure5,013Revenue, Q2 FY2026, three months to 2026-06-30$5.01bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0000820027-26-000043.Report this figure
Income tax$m245Income tax, Q3 FY2023, three months to 2023-09-30$245.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000820027-24-000094.Report this figure117Income tax, Q4 FY2023, three months to 2023-12-31$117.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-03-12, accession 0000820027-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure229Income tax, Q1 FY2024, three months to 2024-03-31$229.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000820027-25-000048.Report this figure222Income tax, Q2 FY2024, three months to 2024-06-30$222.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000820027-25-000066.Report this figure134Income tax, Q3 FY2024, three months to 2024-09-30$134.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000820027-25-000080.Report this figure281Income tax, Q4 FY2024, three months to 2024-12-31$281.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-03-12, accession 0000820027-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure104Income tax, Q1 FY2025, three months to 2025-03-31$104.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000820027-26-000027.Report this figure291Income tax, Q2 FY2025, three months to 2025-06-30$291.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000820027-26-000043.Report this figure262Income tax, Q3 FY2025, three months to 2025-09-30$262.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000820027-25-000080.Report this figure284Income tax, Q4 FY2025, three months to 2025-12-31$284.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-03-12, accession 0000820027-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure229Income tax, Q1 FY2026, three months to 2026-03-31$229.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000820027-26-000027.Report this figure329Income tax, Q2 FY2026, three months to 2026-06-30$329.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000820027-26-000043.Report this figure
Net income$m872Net income, Q3 FY2023, three months to 2023-09-30$872.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000820027-24-000094.Report this figure377Net income, Q4 FY2023, three months to 2023-12-31$377.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-22, accession 0000820027-24-000015.Report this figure990Net income, Q1 FY2024, three months to 2024-03-31$990.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000820027-25-000048.Report this figure829Net income, Q2 FY2024, three months to 2024-06-30$829.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000820027-25-000066.Report this figure511Net income, Q3 FY2024, three months to 2024-09-30$511.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000820027-25-000080.Report this figure1,071Net income, Q4 FY2024, three months to 2024-12-31$1.07bn. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-12, accession 0000820027-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure583Net income, Q1 FY2025, three months to 2025-03-31$583.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000820027-26-000027.Report this figure1,060Net income, Q2 FY2025, three months to 2025-06-30$1.06bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000820027-26-000043.Report this figure912Net income, Q3 FY2025, three months to 2025-09-30$912.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000820027-25-000080.Report this figure1,008Net income, Q4 FY2025, three months to 2025-12-31$1.01bn. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-12, accession 0000820027-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure915Net income, Q1 FY2026, three months to 2026-03-31$915.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000820027-26-000027.Report this figure1,113Net income, Q2 FY2026, three months to 2026-06-30$1.11bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000820027-26-000043.Report this figure
Diluted EPS$ per share8.14Diluted EPS, Q3 FY2023, three months to 2023-09-30$8.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000820027-24-000094.Report this figure3.57Diluted EPS, Q4 FY2023, three months to 2023-12-31$3.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-22, accession 0000820027-24-000015.Report this figure9.46Diluted EPS, Q1 FY2024, three months to 2024-03-31$9.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000820027-25-000048.Report this figure8.02Diluted EPS, Q2 FY2024, three months to 2024-06-30$8.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000820027-25-000066.Report this figure5.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$5.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000820027-25-000080.Report this figurenot reported5.83Diluted EPS, Q1 FY2025, three months to 2025-03-31$5.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000820027-26-000027.Report this figure10.73Diluted EPS, Q2 FY2025, three months to 2025-06-30$10.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000820027-26-000043.Report this figure9.33Diluted EPS, Q3 FY2025, three months to 2025-09-30$9.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000820027-25-000080.Report this figurenot reported9.68Diluted EPS, Q1 FY2026, three months to 2026-03-31$9.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000820027-26-000027.Report this figure11.98Diluted EPS, Q2 FY2026, three months to 2026-06-30$11.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000820027-26-000043.Report this figure
Basic EPS$ per share8.31Basic EPS, Q3 FY2023, three months to 2023-09-30$8.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000820027-24-000094.Report this figure3.64Basic EPS, Q4 FY2023, three months to 2023-12-31$3.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-22, accession 0000820027-24-000015.Report this figure9.63Basic EPS, Q1 FY2024, three months to 2024-03-31$9.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000820027-25-000048.Report this figure8.16Basic EPS, Q2 FY2024, three months to 2024-06-30$8.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000820027-25-000066.Report this figure5.09Basic EPS, Q3 FY2024, three months to 2024-09-30$5.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000820027-25-000080.Report this figurenot reported5.92Basic EPS, Q1 FY2025, three months to 2025-03-31$5.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000820027-26-000027.Report this figure10.88Basic EPS, Q2 FY2025, three months to 2025-06-30$10.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000820027-26-000043.Report this figure9.47Basic EPS, Q3 FY2025, three months to 2025-09-30$9.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000820027-25-000080.Report this figurenot reported9.81Basic EPS, Q1 FY2026, three months to 2026-03-31$9.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000820027-26-000027.Report this figure12.12Basic EPS, Q2 FY2026, three months to 2026-06-30$12.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000820027-26-000043.Report this figure

Balance sheet

Shareholders' equity$6.37bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn165Total assets, Q3 FY2023, at 2023-09-30$165.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000820027-23-000105.Report this figure175Total assets, FY2023, at 2023-12-31$175.19bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000820027-25-000013.Report this figure180Total assets, Q1 FY2024, at 2024-03-31$179.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0000820027-24-000055.Report this figure180Total assets, Q2 FY2024, at 2024-06-30$179.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000820027-24-000079.Report this figure186Total assets, Q3 FY2024, at 2024-09-30$185.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000820027-24-000094.Report this figure181Total assets, FY2024, at 2024-12-31$181.40bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-03-12, accession 0000820027-26-000016.Report this figure179Total assets, Q1 FY2025, at 2025-03-31$179.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000820027-25-000048.Report this figure185Total assets, Q2 FY2025, at 2025-06-30$184.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000820027-25-000066.Report this figure190Total assets, Q3 FY2025, at 2025-09-30$190.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000820027-25-000080.Report this figure191Total assets, FY2025, at 2025-12-31$190.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000820027-26-000043.Report this figure184Total assets, Q1 FY2026, at 2026-03-31$184.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000820027-26-000027.Report this figure198Total assets, Q2 FY2026, at 2026-06-30$197.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000820027-26-000043.Report this figure
Total liabilities$bn161Total liabilities, Q3 FY2023, at 2023-09-30$161.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000820027-23-000105.Report this figure170Total liabilities, FY2023, at 2023-12-31$170.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000820027-25-000013.Report this figure175Total liabilities, Q1 FY2024, at 2024-03-31$174.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0000820027-24-000055.Report this figure175Total liabilities, Q2 FY2024, at 2024-06-30$174.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000820027-24-000079.Report this figure180Total liabilities, Q3 FY2024, at 2024-09-30$180.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000820027-24-000094.Report this figure176Total liabilities, FY2024, at 2024-12-31$176.18bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-03-12, accession 0000820027-26-000016.Report this figure174Total liabilities, Q1 FY2025, at 2025-03-31$173.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000820027-25-000048.Report this figure179Total liabilities, Q2 FY2025, at 2025-06-30$178.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000820027-25-000066.Report this figure184Total liabilities, Q3 FY2025, at 2025-09-30$183.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000820027-25-000080.Report this figure184Total liabilities, FY2025, at 2025-12-31$184.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000820027-26-000043.Report this figure178Total liabilities, Q1 FY2026, at 2026-03-31$178.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000820027-26-000027.Report this figure192Total liabilities, Q2 FY2026, at 2026-06-30$191.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000820027-26-000043.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn3.8Shareholders' equity, Q3 FY2023, at 2023-09-30$3.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000820027-24-000094.Report this figure4.7Shareholders' equity, FY2023, at 2023-12-31$4.73bn. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-03-12, accession 0000820027-26-000016.Report this figure4.9Shareholders' equity, Q1 FY2024, at 2024-03-31$4.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000820027-25-000066.Report this figure5.0Shareholders' equity, Q2 FY2024, at 2024-06-30$4.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000820027-25-000080.Report this figure5.7Shareholders' equity, Q3 FY2024, at 2024-09-30$5.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000820027-25-000080.Report this figure5.2Shareholders' equity, FY2024, at 2024-12-31$5.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000820027-26-000043.Report this figure5.4Shareholders' equity, Q1 FY2025, at 2025-03-31$5.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000820027-26-000043.Report this figure6.1Shareholders' equity, Q2 FY2025, at 2025-06-30$6.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000820027-26-000043.Report this figure6.5Shareholders' equity, Q3 FY2025, at 2025-09-30$6.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000820027-25-000080.Report this figure6.5Shareholders' equity, FY2025, at 2025-12-31$6.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000820027-26-000043.Report this figure6.2Shareholders' equity, Q1 FY2026, at 2026-03-31$6.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000820027-26-000043.Report this figure6.4Shareholders' equity, Q2 FY2026, at 2026-06-30$6.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000820027-26-000043.Report this figure

Cash flow

Operating cash flow$2.89bn, Q2 FY2026
Capital expenditure$37.0m, Q2 FY2026
Share repurchases$779.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m925Operating cash flow, Q3 FY2023, three months to 2023-09-30$925.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000820027-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure2,143Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-12, accession 0000820027-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,444Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.44bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000820027-25-000048.Report this figure1,720Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.72bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000820027-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure3,048Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000820027-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure383Operating cash flow, Q4 FY2024, three months to 2024-12-31$383.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-12, accession 0000820027-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,686Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.69bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000820027-26-000027.Report this figure1,764Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.76bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000820027-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure2,204Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000820027-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure2,669Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.67bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-12, accession 0000820027-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure459Operating cash flow, Q1 FY2026, three months to 2026-03-31$459.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000820027-26-000027.Report this figure2,886Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.89bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000820027-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m50.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$50.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-01, accession 0000820027-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure50.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$50.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K/A filed 2026-03-12, accession 0000820027-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure52.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$52.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-02, accession 0000820027-25-000048.Report this figure17.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-05, accession 0000820027-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure49.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$49.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0000820027-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure58.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$58.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K/A filed 2026-03-12, accession 0000820027-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure36.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$36.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0000820027-26-000027.Report this figure38.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$38.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0000820027-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure44.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$44.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0000820027-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure44.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$44.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K/A filed 2026-03-12, accession 0000820027-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure29.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$29.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0000820027-26-000027.Report this figure37.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$37.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0000820027-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m139Dividends paid, Q3 FY2023, three months to 2023-09-30$139.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-01, accession 0000820027-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure136Dividends paid, Q4 FY2023, three months to 2023-12-31$136.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2026-03-12, accession 0000820027-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure138Dividends paid, Q1 FY2024, three months to 2024-03-31$138.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0000820027-25-000048.Report this figure147Dividends paid, Q2 FY2024, three months to 2024-06-30$147.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0000820027-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure145Dividends paid, Q3 FY2024, three months to 2024-09-30$145.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0000820027-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure144Dividends paid, Q4 FY2024, three months to 2024-12-31$144.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2026-03-12, accession 0000820027-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure144Dividends paid, Q1 FY2025, three months to 2025-03-31$144.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000820027-26-000027.Report this figure152Dividends paid, Q2 FY2025, three months to 2025-06-30$152.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0000820027-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure151Dividends paid, Q3 FY2025, three months to 2025-09-30$151.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0000820027-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure149Dividends paid, Q4 FY2025, three months to 2025-12-31$149.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2026-03-12, accession 0000820027-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure148Dividends paid, Q1 FY2026, three months to 2026-03-31$148.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000820027-26-000027.Report this figure152Dividends paid, Q2 FY2026, three months to 2026-06-30$152.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0000820027-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m545Share repurchases, Q3 FY2023, three months to 2023-09-30$545.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0000820027-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure467Share repurchases, Q4 FY2023, three months to 2023-12-31$467.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-03-12, accession 0000820027-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure628Share repurchases, Q1 FY2024, three months to 2024-03-31$628.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000820027-25-000048.Report this figure573Share repurchases, Q2 FY2024, three months to 2024-06-30$573.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000820027-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure582Share repurchases, Q3 FY2024, three months to 2024-09-30$582.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000820027-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure665Share repurchases, Q4 FY2024, three months to 2024-12-31$665.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-03-12, accession 0000820027-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure730Share repurchases, Q1 FY2025, three months to 2025-03-31$730.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000820027-26-000027.Report this figure581Share repurchases, Q2 FY2025, three months to 2025-06-30$581.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000820027-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure701Share repurchases, Q3 FY2025, three months to 2025-09-30$701.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000820027-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure895Share repurchases, Q4 FY2025, three months to 2025-12-31$895.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-03-12, accession 0000820027-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure874Share repurchases, Q1 FY2026, three months to 2026-03-31$874.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000820027-26-000027.Report this figure779Share repurchases, Q2 FY2026, three months to 2026-06-30$779.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000820027-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)92.90m, Q2 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 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 shares110Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31110,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0000820027-24-000055.Report this figure108Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30108,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000820027-24-000079.Report this figure107Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30107,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0000820027-24-000094.Report this figure106Diluted shares (weighted), Q4 FY2023, three months to 2023-12-31105,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-02-22, accession 0000820027-24-000015.Report this figure105Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31104,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000820027-25-000048.Report this figure103Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30103,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000820027-25-000066.Report this figure102Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30102,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000820027-25-000080.Report this figure100Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31100,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000820027-26-000027.Report this figure98.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3098,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000820027-26-000043.Report this figure97.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3097,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000820027-25-000080.Report this figure94.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3194,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000820027-26-000027.Report this figure92.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3092,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000820027-26-000043.Report this figure

Shares outstanding: 88.33mShares outstanding, period not labelled, at 2026-07-2488,333,219 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0000820027-26-000043.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.