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Franklin Templeton Inc

BENNYSECIK 38777FinancialsFiscal year ends Sep 30

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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$2.36bn, Q3 FY2026
Operating income$215.8m, Q3 FY2026
Net income$171.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m1,986Revenue, Q4 FY2023, three months to 2023-09-30$1.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figure1,991Revenue, Q1 FY2024, three months to 2023-12-31$1.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-31, accession 0000038777-25-000017.Report this figure2,153Revenue, Q2 FY2024, three months to 2024-03-31$2.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000038777-25-000075.Report this figure2,123Revenue, Q3 FY2024, three months to 2024-06-30$2.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000038777-25-000135.Report this figure2,211Revenue, Q4 FY2024, three months to 2024-09-30$2.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figure2,252Revenue, Q1 FY2025, three months to 2024-12-31$2.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure2,111Revenue, Q2 FY2025, three months to 2025-03-31$2.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0000038777-26-000101.Report this figure2,064Revenue, Q3 FY2025, three months to 2025-06-30$2.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000038777-26-000217.Report this figure2,344Revenue, Q4 FY2025, three months to 2025-09-30$2.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figure2,327Revenue, Q1 FY2026, three months to 2025-12-31$2.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure2,295Revenue, Q2 FY2026, three months to 2026-03-31$2.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0000038777-26-000101.Report this figure2,358Revenue, Q3 FY2026, three months to 2026-06-30$2.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000038777-26-000217.Report this figure
Operating income$m338Operating income, Q4 FY2023, three months to 2023-09-30$338.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figure207Operating income, Q1 FY2024, three months to 2023-12-31$206.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-31, accession 0000038777-25-000017.Report this figure129Operating income, Q2 FY2024, three months to 2024-03-31$129.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000038777-25-000075.Report this figure223Operating income, Q3 FY2024, three months to 2024-06-30$222.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000038777-25-000135.Report this figure(151)Operating income, Q4 FY2024, three months to 2024-09-30−$150.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figure219Operating income, Q1 FY2025, three months to 2024-12-31$219.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure146Operating income, Q2 FY2025, three months to 2025-03-31$145.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000038777-26-000101.Report this figure154Operating income, Q3 FY2025, three months to 2025-06-30$154.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000038777-26-000217.Report this figure85.4Operating income, Q4 FY2025, three months to 2025-09-30$85.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figure281Operating income, Q1 FY2026, three months to 2025-12-31$281.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure323Operating income, Q2 FY2026, three months to 2026-03-31$323.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000038777-26-000101.Report this figure216Operating income, Q3 FY2026, three months to 2026-06-30$215.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000038777-26-000217.Report this figure
Interest expense$m24.4Interest expense, Q4 FY2023, three months to 2023-09-30$24.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figure18.8Interest expense, Q1 FY2024, three months to 2023-12-31$18.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-31, accession 0000038777-25-000017.Report this figure27.7Interest expense, Q2 FY2024, three months to 2024-03-31$27.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0000038777-25-000075.Report this figure25.7Interest expense, Q3 FY2024, three months to 2024-06-30$25.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0000038777-25-000135.Report this figure25.0Interest expense, Q4 FY2024, three months to 2024-09-30$25.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figure23.1Interest expense, Q1 FY2025, three months to 2024-12-31$23.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure20.8Interest expense, Q2 FY2025, three months to 2025-03-31$20.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-28, accession 0000038777-26-000101.Report this figure25.8Interest expense, Q3 FY2025, three months to 2025-06-30$25.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0000038777-26-000217.Report this figure25.2Interest expense, Q4 FY2025, three months to 2025-09-30$25.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figure20.4Interest expense, Q1 FY2026, three months to 2025-12-31$20.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure19.9Interest expense, Q2 FY2026, three months to 2026-03-31$19.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-28, accession 0000038777-26-000101.Report this figure23.5Interest expense, Q3 FY2026, three months to 2026-06-30$23.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0000038777-26-000217.Report this figure
Income tax$m75.0Income tax, Q4 FY2023, three months to 2023-09-30$75.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figure74.9Income tax, Q1 FY2024, three months to 2023-12-31$74.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-31, accession 0000038777-25-000017.Report this figure62.8Income tax, Q2 FY2024, three months to 2024-03-31$62.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000038777-25-000075.Report this figure68.1Income tax, Q3 FY2024, three months to 2024-06-30$68.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000038777-25-000135.Report this figure9.5Income tax, Q4 FY2024, three months to 2024-09-30$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figure81.1Income tax, Q1 FY2025, three months to 2024-12-31$81.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure31.1Income tax, Q2 FY2025, three months to 2025-03-31$31.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000038777-26-000101.Report this figure59.9Income tax, Q3 FY2025, three months to 2025-06-30$59.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000038777-26-000217.Report this figure65.8Income tax, Q4 FY2025, three months to 2025-09-30$65.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figure105Income tax, Q1 FY2026, three months to 2025-12-31$105.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure99.1Income tax, Q2 FY2026, three months to 2026-03-31$99.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000038777-26-000101.Report this figure116Income tax, Q3 FY2026, three months to 2026-06-30$115.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000038777-26-000217.Report this figure
Net income$m296Net income, Q4 FY2023, three months to 2023-09-30$295.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figure251Net income, Q1 FY2024, three months to 2023-12-31$251.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-31, accession 0000038777-25-000017.Report this figure124Net income, Q2 FY2024, three months to 2024-03-31$124.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000038777-25-000075.Report this figure174Net income, Q3 FY2024, three months to 2024-06-30$174.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000038777-25-000135.Report this figure(84.7)Net income, Q4 FY2024, three months to 2024-09-30−$84.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figure164Net income, Q1 FY2025, three months to 2024-12-31$163.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure151Net income, Q2 FY2025, three months to 2025-03-31$151.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000038777-26-000101.Report this figure92.3Net income, Q3 FY2025, three months to 2025-06-30$92.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000038777-26-000217.Report this figure118Net income, Q4 FY2025, three months to 2025-09-30$117.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figure256Net income, Q1 FY2026, three months to 2025-12-31$255.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure268Net income, Q2 FY2026, three months to 2026-03-31$268.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000038777-26-000101.Report this figure172Net income, Q3 FY2026, three months to 2026-06-30$171.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000038777-26-000217.Report this figure
Diluted EPS$ per sharenot reported0.50Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-31, accession 0000038777-25-000017.Report this figure0.23Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000038777-25-000075.Report this figure0.32Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000038777-25-000135.Report this figurenot reported0.29Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure0.26Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000038777-26-000101.Report this figure0.15Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000038777-26-000217.Report this figurenot reported0.46Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure0.49Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000038777-26-000101.Report this figure0.31Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000038777-26-000217.Report this figure
Basic EPS$ per sharenot reported0.50Basic EPS, Q1 FY2024, three months to 2023-12-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-31, accession 0000038777-25-000017.Report this figure0.23Basic EPS, Q2 FY2024, three months to 2024-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000038777-25-000075.Report this figure0.32Basic EPS, Q3 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000038777-25-000135.Report this figurenot reported0.29Basic EPS, Q1 FY2025, three months to 2024-12-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure0.26Basic EPS, Q2 FY2025, three months to 2025-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000038777-26-000101.Report this figure0.15Basic EPS, Q3 FY2025, three months to 2025-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000038777-26-000217.Report this figurenot reported0.46Basic EPS, Q1 FY2026, three months to 2025-12-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure0.49Basic EPS, Q2 FY2026, three months to 2026-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000038777-26-000101.Report this figure0.31Basic EPS, Q3 FY2026, three months to 2026-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000038777-26-000217.Report this figure

Balance sheet

Long-term debt$2.40bn, Q3 FY2026
Shareholders' equity$11.74bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn30.1Total assets, FY2023, at 2023-09-30$30.12bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-12, accession 0000038777-24-000206.Report this figure29.9Total assets, Q1 FY2024, at 2023-12-31$29.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-29, accession 0000038777-24-000006.Report this figure32.9Total assets, Q2 FY2024, at 2024-03-31$32.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-29, accession 0000038777-24-000069.Report this figure33.3Total assets, Q3 FY2024, at 2024-06-30$33.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000038777-24-000115.Report this figure32.5Total assets, FY2024, at 2024-09-30$32.46bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-10, accession 0000038777-25-000238.Report this figure32.4Total assets, Q1 FY2025, at 2024-12-31$32.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-31, accession 0000038777-25-000017.Report this figure32.0Total assets, Q2 FY2025, at 2025-03-31$31.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000038777-25-000075.Report this figure32.6Total assets, Q3 FY2025, at 2025-06-30$32.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000038777-25-000135.Report this figure32.4Total assets, FY2025, at 2025-09-30$32.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000038777-26-000217.Report this figure32.5Total assets, Q1 FY2026, at 2025-12-31$32.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure34.1Total assets, Q2 FY2026, at 2026-03-31$34.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000038777-26-000101.Report this figure36.2Total assets, Q3 FY2026, at 2026-06-30$36.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000038777-26-000217.Report this figure
Current liabilities$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total liabilities$bn16.5Total liabilities, FY2023, at 2023-09-30$16.55bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-12, accession 0000038777-24-000206.Report this figure16.1Total liabilities, Q1 FY2024, at 2023-12-31$16.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-29, accession 0000038777-24-000006.Report this figure18.1Total liabilities, Q2 FY2024, at 2024-03-31$18.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-29, accession 0000038777-24-000069.Report this figure18.4Total liabilities, Q3 FY2024, at 2024-06-30$18.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000038777-24-000115.Report this figure17.9Total liabilities, FY2024, at 2024-09-30$17.90bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-10, accession 0000038777-25-000238.Report this figure17.1Total liabilities, Q1 FY2025, at 2024-12-31$17.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-31, accession 0000038777-25-000017.Report this figure16.8Total liabilities, Q2 FY2025, at 2025-03-31$16.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000038777-25-000075.Report this figure18.1Total liabilities, Q3 FY2025, at 2025-06-30$18.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000038777-25-000135.Report this figure18.2Total liabilities, FY2025, at 2025-09-30$18.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000038777-26-000217.Report this figure18.2Total liabilities, Q1 FY2026, at 2025-12-31$18.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure19.5Total liabilities, Q2 FY2026, at 2026-03-31$19.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0000038777-26-000101.Report this figure21.8Total liabilities, Q3 FY2026, at 2026-06-30$21.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000038777-26-000217.Report this figure
Long-term debt$bn3.1Long-term debt, FY2023, at 2023-09-30$3.05bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-11-12, accession 0000038777-24-000206.Report this figure3.0Long-term debt, Q1 FY2024, at 2023-12-31$3.05bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-01-29, accession 0000038777-24-000006.Report this figure3.0Long-term debt, Q2 FY2024, at 2024-03-31$3.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-29, accession 0000038777-24-000069.Report this figure3.0Long-term debt, Q3 FY2024, at 2024-06-30$3.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-26, accession 0000038777-24-000115.Report this figure2.8Long-term debt, FY2024, at 2024-09-30$2.78bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-11-10, accession 0000038777-25-000238.Report this figure2.8Long-term debt, Q1 FY2025, at 2024-12-31$2.78bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-01-31, accession 0000038777-25-000017.Report this figure2.7Long-term debt, Q2 FY2025, at 2025-03-31$2.67bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0000038777-25-000075.Report this figure2.7Long-term debt, Q3 FY2025, at 2025-06-30$2.67bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-01, accession 0000038777-25-000135.Report this figure2.4Long-term debt, FY2025, at 2025-09-30$2.36bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0000038777-26-000217.Report this figure2.4Long-term debt, Q1 FY2026, at 2025-12-31$2.36bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure2.3Long-term debt, Q2 FY2026, at 2026-03-31$2.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-28, accession 0000038777-26-000101.Report this figure2.4Long-term debt, Q3 FY2026, at 2026-06-30$2.40bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0000038777-26-000217.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn11.9Shareholders' equity, FY2023, at 2023-09-30$11.92bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-12, accession 0000038777-24-000206.Report this figure12.0Shareholders' equity, Q1 FY2024, at 2023-12-31$12.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-29, accession 0000038777-24-000006.Report this figure12.9Shareholders' equity, Q2 FY2024, at 2024-03-31$12.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-29, accession 0000038777-24-000069.Report this figure12.9Shareholders' equity, Q3 FY2024, at 2024-06-30$12.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0000038777-24-000115.Report this figure12.5Shareholders' equity, FY2024, at 2024-09-30$12.51bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-10, accession 0000038777-25-000238.Report this figure12.5Shareholders' equity, Q1 FY2025, at 2024-12-31$12.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-31, accession 0000038777-25-000017.Report this figure12.3Shareholders' equity, Q2 FY2025, at 2025-03-31$12.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000038777-25-000075.Report this figure12.2Shareholders' equity, Q3 FY2025, at 2025-06-30$12.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000038777-25-000135.Report this figure12.1Shareholders' equity, FY2025, at 2025-09-30$12.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000038777-26-000217.Report this figure12.1Shareholders' equity, Q1 FY2026, at 2025-12-31$12.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure12.1Shareholders' equity, Q2 FY2026, at 2026-03-31$12.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0000038777-26-000101.Report this figure11.7Shareholders' equity, Q3 FY2026, at 2026-06-30$11.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000038777-26-000217.Report this figure

Cash flow

Operating cash flow$581.2m, Q3 FY2026
Capital expenditure$31.2m, Q4 FY2025
Share repurchases$345.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m765Operating cash flow, Q4 FY2023, three months to 2023-09-30$764.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figure(252)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$251.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-31, accession 0000038777-25-000017.Report this figure137Operating cash flow, Q2 FY2024, three months to 2024-03-31$136.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000038777-25-000075. Derived: 6-month figure less the 3-month figure.Report this figure528Operating cash flow, Q3 FY2024, three months to 2024-06-30$528.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000038777-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure558Operating cash flow, Q4 FY2024, three months to 2024-09-30$558.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figure(145)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$145.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure(50.1)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$50.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000038777-26-000101. Derived: 6-month figure less the 3-month figure.Report this figure1,282Operating cash flow, Q3 FY2025, three months to 2025-06-30$1.28bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000038777-26-000217. Derived: 9-month figure less the 6-month figure.Report this figure(20.7)Operating cash flow, Q4 FY2025, three months to 2025-09-30−$20.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figure(255)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$255.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure(27.6)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000038777-26-000101. Derived: 6-month figure less the 3-month figure.Report this figure581Operating cash flow, Q3 FY2026, three months to 2026-06-30$581.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000038777-26-000217. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m27.3Capital expenditure, Q4 FY2023, three months to 2023-09-30$27.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figure19.5Capital expenditure, Q1 FY2024, three months to 2023-12-31$19.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-31, accession 0000038777-25-000017.Report this figure41.7Capital expenditure, Q2 FY2024, three months to 2024-03-31$41.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000038777-25-000075. Derived: 6-month figure less the 3-month figure.Report this figure46.1Capital expenditure, Q3 FY2024, three months to 2024-06-30$46.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0000038777-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure69.8Capital expenditure, Q4 FY2024, three months to 2024-09-30$69.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figure71.8Capital expenditure, Q1 FY2025, three months to 2024-12-31$71.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure37.5Capital expenditure, Q2 FY2025, three months to 2025-03-31$37.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000038777-26-000101. Derived: 6-month figure less the 3-month figure.Report this figure14.0Capital expenditure, Q3 FY2025, three months to 2025-06-30$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0000038777-26-000217. Derived: 9-month figure less the 6-month figure.Report this figure31.2Capital expenditure, Q4 FY2025, three months to 2025-09-30$31.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported
Dividends paid$m153Dividends paid, Q4 FY2023, three months to 2023-09-30$152.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figure156Dividends paid, Q1 FY2024, three months to 2023-12-31$155.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-01-31, accession 0000038777-25-000017.Report this figure166Dividends paid, Q2 FY2024, three months to 2024-03-31$165.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0000038777-25-000075. Derived: 6-month figure less the 3-month figure.Report this figure168Dividends paid, Q3 FY2024, three months to 2024-06-30$167.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0000038777-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure167Dividends paid, Q4 FY2024, three months to 2024-09-30$167.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figure166Dividends paid, Q1 FY2025, three months to 2024-12-31$166.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure173Dividends paid, Q2 FY2025, three months to 2025-03-31$173.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0000038777-26-000101. Derived: 6-month figure less the 3-month figure.Report this figure173Dividends paid, Q3 FY2025, three months to 2025-06-30$173.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0000038777-26-000217. Derived: 9-month figure less the 6-month figure.Report this figure171Dividends paid, Q4 FY2025, three months to 2025-09-30$171.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figure170Dividends paid, Q1 FY2026, three months to 2025-12-31$170.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure176Dividends paid, Q2 FY2026, three months to 2026-03-31$176.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0000038777-26-000101. Derived: 6-month figure less the 3-month figure.Report this figure176Dividends paid, Q3 FY2026, three months to 2026-06-30$176.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0000038777-26-000217. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m186Share repurchases, Q4 FY2023, three months to 2023-09-30$186.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figure58.8Share repurchases, Q1 FY2024, three months to 2023-12-31$58.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-31, accession 0000038777-25-000017.Report this figure11.7Share repurchases, Q2 FY2024, three months to 2024-03-31$11.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000038777-25-000075. Derived: 6-month figure less the 3-month figure.Report this figure102Share repurchases, Q3 FY2024, three months to 2024-06-30$101.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000038777-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure102Share repurchases, Q4 FY2024, three months to 2024-09-30$102.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figure5.8Share repurchases, Q1 FY2025, three months to 2024-12-31$5.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure10.0Share repurchases, Q2 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0000038777-26-000101. Derived: 6-month figure less the 3-month figure.Report this figure157Share repurchases, Q3 FY2025, three months to 2025-06-30$157.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000038777-26-000217. Derived: 9-month figure less the 6-month figure.Report this figure67.1Share repurchases, Q4 FY2025, three months to 2025-09-30$67.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-10, accession 0000038777-25-000238. Derived: 12-month figure less the 9-month figure.Report this figure41.9Share repurchases, Q1 FY2026, three months to 2025-12-31$41.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure57.1Share repurchases, Q2 FY2026, three months to 2026-03-31$57.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0000038777-26-000101. Derived: 6-month figure less the 3-month figure.Report this figure346Share repurchases, Q3 FY2026, three months to 2026-06-30$345.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000038777-26-000217. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)516.00m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares490Diluted shares (weighted), Q1 FY2023, three months to 2022-12-31490,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-29, accession 0000038777-24-000006.Report this figure491Diluted shares (weighted), Q2 FY2023, three months to 2023-03-31491,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-29, accession 0000038777-24-000069.Report this figure491Diluted shares (weighted), Q3 FY2023, three months to 2023-06-30491,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000038777-24-000115.Report this figure488Diluted shares (weighted), Q1 FY2024, three months to 2023-12-31487,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-31, accession 0000038777-25-000017.Report this figure519Diluted shares (weighted), Q2 FY2024, three months to 2024-03-31519,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000038777-25-000075.Report this figure517Diluted shares (weighted), Q3 FY2024, three months to 2024-06-30517,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000038777-25-000135.Report this figure518Diluted shares (weighted), Q1 FY2025, three months to 2024-12-31518,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure520Diluted shares (weighted), Q2 FY2025, three months to 2025-03-31519,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000038777-26-000101.Report this figure517Diluted shares (weighted), Q3 FY2025, three months to 2025-06-30516,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000038777-26-000217.Report this figure518Diluted shares (weighted), Q1 FY2026, three months to 2025-12-31518,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-30, accession 0000038777-26-000033.Report this figure518Diluted shares (weighted), Q2 FY2026, three months to 2026-03-31518,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000038777-26-000101.Report this figure516Diluted shares (weighted), Q3 FY2026, three months to 2026-06-30516,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000038777-26-000217.Report this figure

Shares outstanding: 508.08mShares outstanding, period not labelled, at 2026-07-22508,076,910 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0000038777-26-000217.Report this figure at Jul 22, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.