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Ares Capital Corp

ARCCNasdaqCIK 1287750OtherFiscal 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

Net income$319.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Interest expense$m157Interest expense, Q4 FY2023, three months to 2023-12-31$157.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-04, accession 0001287750-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure159Interest expense, Q1 FY2024, three months to 2024-03-31$159.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-29, accession 0001287750-25-000020.Report this figure174Interest expense, Q2 FY2024, three months to 2024-06-30$174.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-29, accession 0001287750-25-000038.Report this figure195Interest expense, Q3 FY2024, three months to 2024-09-30$195.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0001287750-25-000046.Report this figure187Interest expense, Q4 FY2024, three months to 2024-12-31$187.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-04, accession 0001287750-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure186Interest expense, Q1 FY2025, three months to 2025-03-31$186.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-28, accession 0001628280-26-027688.Report this figure188Interest expense, Q2 FY2025, three months to 2025-06-30$188.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050307.Report this figure209Interest expense, Q3 FY2025, three months to 2025-09-30$209.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure210Interest expense, Q4 FY2025, three months to 2025-12-31$210.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-04, accession 0001287750-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure213Interest expense, Q1 FY2026, three months to 2026-03-31$213.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-28, accession 0001628280-26-027688.Report this figure214Interest expense, Q2 FY2026, three months to 2026-06-30$214.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050307.Report this figure221Interest expense, Q3 FY2026, three months to 2026-09-30$221.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure
Net income$m413Net income, Q4 FY2023, three months to 2023-12-31$413.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001287750-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure449Net income, Q1 FY2024, three months to 2024-03-31$449.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0001287750-25-000020.Report this figure322Net income, Q2 FY2024, three months to 2024-06-30$322.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001287750-25-000038.Report this figure394Net income, Q3 FY2024, three months to 2024-09-30$394.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001287750-25-000046.Report this figure357Net income, Q4 FY2024, three months to 2024-12-31$357.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001287750-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure241Net income, Q1 FY2025, three months to 2025-03-31$241.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001628280-26-027688.Report this figure361Net income, Q2 FY2025, three months to 2025-06-30$361.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050307.Report this figure404Net income, Q3 FY2025, three months to 2025-09-30$404.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure293Net income, Q4 FY2025, three months to 2025-12-31$293.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001287750-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure92.0Net income, Q1 FY2026, three months to 2026-03-31$92.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001628280-26-027688.Report this figure171Net income, Q2 FY2026, three months to 2026-06-30$171.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050307.Report this figure319Net income, Q3 FY2026, three months to 2026-09-30$319.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure
Diluted EPS$ per sharenot reported0.76Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001287750-25-000020.Report this figure0.52Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001287750-25-000038.Report this figure0.62Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001287750-25-000046.Report this figurenot reported0.36Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001628280-26-027688.Report this figure0.52Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050307.Report this figure0.57Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figurenot reported0.13Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001628280-26-027688.Report this figure0.24Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050307.Report this figure0.44Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure
Basic EPS$ per sharenot reported0.76Basic EPS, Q1 FY2024, three months to 2024-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001287750-25-000020.Report this figure0.52Basic EPS, Q2 FY2024, three months to 2024-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001287750-25-000038.Report this figure0.62Basic EPS, Q3 FY2024, three months to 2024-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001287750-25-000046.Report this figurenot reported0.36Basic EPS, Q1 FY2025, three months to 2025-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001628280-26-027688.Report this figure0.52Basic EPS, Q2 FY2025, three months to 2025-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001628280-26-050307.Report this figure0.57Basic EPS, Q3 FY2025, three months to 2025-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figurenot reported0.13Basic EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001628280-26-027688.Report this figure0.24Basic EPS, Q2 FY2026, three months to 2026-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001628280-26-050307.Report this figure0.44Basic EPS, Q3 FY2026, three months to 2026-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure

Balance sheet

Cash and equivalents$722.0m, Q3 FY2026
Long-term debt$15.12bn, Q3 FY2026
Shareholders' equity$13.95bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.5Cash and equivalents, FY2023, at 2023-12-31$535.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-05, accession 0001287750-25-000007.Report this figure0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$509.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001287750-24-000028.Report this figure0.6Cash and equivalents, Q2 FY2024, at 2024-06-30$601.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001287750-24-000039.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$486.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001287750-24-000054.Report this figure0.6Cash and equivalents, FY2024, at 2024-12-31$635.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-04, accession 0001287750-26-000006.Report this figure0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$647.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001287750-25-000020.Report this figure0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$447.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001287750-25-000038.Report this figure1.0Cash and equivalents, Q3 FY2025, at 2025-09-30$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001287750-25-000046.Report this figure0.6Cash and equivalents, FY2025, at 2025-12-31$638.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$505.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001628280-26-027688.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$383.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001628280-26-050307.Report this figure0.7Cash and equivalents, Q3 FY2026, at 2026-09-30$722.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure
Total assets$bn23.8Total assets, FY2023, at 2023-12-31$23.80bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-05, accession 0001287750-25-000007.Report this figure24.3Total assets, Q1 FY2024, at 2024-03-31$24.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001287750-24-000028.Report this figure26.1Total assets, Q2 FY2024, at 2024-06-30$26.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001287750-24-000039.Report this figure27.1Total assets, Q3 FY2024, at 2024-09-30$27.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001287750-24-000054.Report this figure28.3Total assets, FY2024, at 2024-12-31$28.25bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-04, accession 0001287750-26-000006.Report this figure28.3Total assets, Q1 FY2025, at 2025-03-31$28.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001287750-25-000020.Report this figure29.1Total assets, Q2 FY2025, at 2025-06-30$29.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001287750-25-000038.Report this figure30.8Total assets, Q3 FY2025, at 2025-09-30$30.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001287750-25-000046.Report this figure31.2Total assets, FY2025, at 2025-12-31$31.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure30.7Total assets, Q1 FY2026, at 2026-03-31$30.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001628280-26-027688.Report this figure30.5Total assets, Q2 FY2026, at 2026-06-30$30.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001628280-26-050307.Report this figure30.6Total assets, Q3 FY2026, at 2026-09-30$30.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure
Total liabilities$bn12.6Total liabilities, FY2023, at 2023-12-31$12.60bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-05, accession 0001287750-25-000007.Report this figure12.4Total liabilities, Q1 FY2024, at 2024-03-31$12.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001287750-24-000028.Report this figure13.7Total liabilities, Q2 FY2024, at 2024-06-30$13.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001287750-24-000039.Report this figure14.3Total liabilities, Q3 FY2024, at 2024-09-30$14.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001287750-24-000054.Report this figure14.9Total liabilities, FY2024, at 2024-12-31$14.90bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-04, accession 0001287750-26-000006.Report this figure14.6Total liabilities, Q1 FY2025, at 2025-03-31$14.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001287750-25-000020.Report this figure15.0Total liabilities, Q2 FY2025, at 2025-06-30$15.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001287750-25-000038.Report this figure16.5Total liabilities, Q3 FY2025, at 2025-09-30$16.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001287750-25-000046.Report this figure16.9Total liabilities, FY2025, at 2025-12-31$16.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure16.6Total liabilities, Q1 FY2026, at 2026-03-31$16.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001628280-26-027688.Report this figure16.6Total liabilities, Q2 FY2026, at 2026-06-30$16.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001628280-26-050307.Report this figure16.7Total liabilities, Q3 FY2026, at 2026-09-30$16.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure
Long-term debt$bn11.9Long-term debt, FY2023, at 2023-12-31$11.88bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-05, accession 0001287750-25-000007.Report this figure11.7Long-term debt, Q1 FY2024, at 2024-03-31$11.70bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0001287750-24-000028.Report this figure13.0Long-term debt, Q2 FY2024, at 2024-06-30$12.96bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-30, accession 0001287750-24-000039.Report this figure13.5Long-term debt, Q3 FY2024, at 2024-09-30$13.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0001287750-24-000054.Report this figure13.7Long-term debt, FY2024, at 2024-12-31$13.73bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-04, accession 0001287750-26-000006.Report this figure13.9Long-term debt, Q1 FY2025, at 2025-03-31$13.92bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-29, accession 0001287750-25-000020.Report this figure14.1Long-term debt, Q2 FY2025, at 2025-06-30$14.11bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-29, accession 0001287750-25-000038.Report this figure15.6Long-term debt, Q3 FY2025, at 2025-09-30$15.61bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-28, accession 0001287750-25-000046.Report this figure16.0Long-term debt, FY2025, at 2025-12-31$15.99bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure15.8Long-term debt, Q1 FY2026, at 2026-03-31$15.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-28, accession 0001628280-26-027688.Report this figure15.8Long-term debt, Q2 FY2026, at 2026-06-30$15.77bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001628280-26-050307.Report this figure15.1Long-term debt, Q3 FY2026, at 2026-09-30$15.12bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure
Shareholders' equity$bn11.2Shareholders' equity, FY2023, at 2023-12-31$11.20bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-04, accession 0001287750-26-000006.Report this figure11.9Shareholders' equity, Q1 FY2024, at 2024-03-31$11.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001287750-25-000046.Report this figure12.4Shareholders' equity, Q2 FY2024, at 2024-06-30$12.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001287750-25-000046.Report this figure12.8Shareholders' equity, Q3 FY2024, at 2024-09-30$12.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001287750-25-000046.Report this figure13.4Shareholders' equity, FY2024, at 2024-12-31$13.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure13.7Shareholders' equity, Q1 FY2025, at 2025-03-31$13.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure14.0Shareholders' equity, Q2 FY2025, at 2025-06-30$14.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure14.3Shareholders' equity, Q3 FY2025, at 2025-09-30$14.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure14.3Shareholders' equity, FY2025, at 2025-12-31$14.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure14.1Shareholders' equity, Q1 FY2026, at 2026-03-31$14.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure13.9Shareholders' equity, Q2 FY2026, at 2026-06-30$13.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure13.9Shareholders' equity, Q3 FY2026, at 2026-09-30$13.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure

Cash flow

Operating cash flow$1.05bn, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m(359)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$359.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0001287750-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(21.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001287750-25-000020.Report this figure(1,318)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001287750-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure(521)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$521.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001287750-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure(268)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$268.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0001287750-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(299)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$299.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001628280-26-027688.Report this figure(218)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$218.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001628280-26-050307. Derived: 6-month figure less the 3-month figure.Report this figure(773)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$773.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001628280-26-067383. Derived: 9-month figure less the 6-month figure.Report this figure(427)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$427.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0001287750-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure184Operating cash flow, Q1 FY2026, three months to 2026-03-31$184.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001628280-26-027688.Report this figure336Operating cash flow, Q2 FY2026, three months to 2026-06-30$336.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001628280-26-050307. Derived: 6-month figure less the 3-month figure.Report this figure1,052Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001628280-26-067383. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m263Dividends paid, Q4 FY2023, three months to 2023-12-31$263.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-04, accession 0001287750-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure270Dividends paid, Q1 FY2024, three months to 2024-03-31$270.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-29, accession 0001287750-25-000020.Report this figure279Dividends paid, Q2 FY2024, three months to 2024-06-30$279.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-29, accession 0001287750-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure287Dividends paid, Q3 FY2024, three months to 2024-09-30$287.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0001287750-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure303Dividends paid, Q4 FY2024, three months to 2024-12-31$303.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-04, accession 0001287750-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure308Dividends paid, Q1 FY2025, three months to 2025-03-31$308.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-28, accession 0001628280-26-027688.Report this figure317Dividends paid, Q2 FY2025, three months to 2025-06-30$317.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001628280-26-050307. Derived: 6-month figure less the 3-month figure.Report this figure320Dividends paid, Q3 FY2025, three months to 2025-09-30$320.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-27, accession 0001628280-26-067383. Derived: 9-month figure less the 6-month figure.Report this figure319Dividends paid, Q4 FY2025, three months to 2025-12-31$319.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-04, accession 0001287750-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure345Dividends paid, Q1 FY2026, three months to 2026-03-31$345.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-28, accession 0001628280-26-027688.Report this figure345Dividends paid, Q2 FY2026, three months to 2026-06-30$345.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001628280-26-050307. Derived: 6-month figure less the 3-month figure.Report this figure346Dividends paid, Q3 FY2026, three months to 2026-09-30$346.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-27, accession 0001628280-26-067383. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)720.00m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares555Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31555,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001287750-24-000028.Report this figure567Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30567,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001287750-24-000039.Report this figure582Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30582,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001287750-24-000054.Report this figure591Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31591,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0001287750-25-000020.Report this figure616Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30616,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001287750-25-000038.Report this figure635Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30635,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001287750-25-000046.Report this figure676Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31676,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001628280-26-027688.Report this figure695Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30695,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001628280-26-050307.Report this figure709Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30709,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure718Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31718,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001628280-26-027688.Report this figure718Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30718,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001628280-26-050307.Report this figure720Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30720,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure

Shares outstanding: 722.19mShares outstanding, period not labelled, at 2026-10-22722,194,973 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-27, accession 0001628280-26-067383.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 06:27 ET. Listed shows no prices and gives no investment advice.