Bread Financial Holdings, Inc.
BFHNYSECIK 1101215FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,016Revenue, Q4 FY2023, three months to 2023-12-31$1.02bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-02-13, accession 0001101215-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 991Revenue, Q1 FY2024, three months to 2024-03-31$991.0m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-04-29, accession 0001101215-25-000080.Report this figure | 939Revenue, Q2 FY2024, three months to 2024-06-30$939.0m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-07-29, accession 0001101215-25-000135.Report this figure | 983Revenue, Q3 FY2024, three months to 2024-09-30$983.0m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-10-28, accession 0001101215-25-000173.Report this figure | 925Revenue, Q4 FY2024, three months to 2024-12-31$925.0m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-02-13, accession 0001101215-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 970Revenue, Q1 FY2025, three months to 2025-03-31$970.0m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-04-28, accession 0001101215-26-000040.Report this figure | 929Revenue, Q2 FY2025, three months to 2025-06-30$929.0m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-07-28, accession 0001101215-26-000074.Report this figure | 971Revenue, Q3 FY2025, three months to 2025-09-30$971.0m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure | 975Revenue, Q4 FY2025, three months to 2025-12-31$975.0m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-02-13, accession 0001101215-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 1,018Revenue, Q1 FY2026, three months to 2026-03-31$1.02bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-04-28, accession 0001101215-26-000040.Report this figure | 993Revenue, Q2 FY2026, three months to 2026-06-30$993.0m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-07-28, accession 0001101215-26-000074.Report this figure | 1,017Revenue, Q3 FY2026, three months to 2026-09-30$1.02bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 238Interest expense, Q4 FY2023, three months to 2023-12-31$238.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001101215-24-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 248Interest expense, Q1 FY2024, three months to 2024-03-31$248.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001101215-24-000101.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (26.0)Income tax, Q4 FY2023, three months to 2023-12-31−$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001101215-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 53.0Income tax, Q1 FY2024, three months to 2024-03-31$53.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001101215-25-000080.Report this figure | 47.0Income tax, Q2 FY2024, three months to 2024-06-30$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001101215-25-000135.Report this figure | 37.0Income tax, Q3 FY2024, three months to 2024-09-30$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001101215-25-000173.Report this figure | (34.0)Income tax, Q4 FY2024, three months to 2024-12-31−$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001101215-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 55.0Income tax, Q1 FY2025, three months to 2025-03-31$55.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001101215-26-000040.Report this figure | 35.0Income tax, Q2 FY2025, three months to 2025-06-30$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001101215-26-000074.Report this figure | 8.0Income tax, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure | (6.0)Income tax, Q4 FY2025, three months to 2025-12-31−$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001101215-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 62.0Income tax, Q1 FY2026, three months to 2026-03-31$62.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001101215-26-000040.Report this figure | 51.0Income tax, Q2 FY2026, three months to 2026-06-30$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001101215-26-000074.Report this figure | 53.0Income tax, Q3 FY2026, three months to 2026-09-30$53.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure |
| Net income | $m | 43.0Net income, Q4 FY2023, three months to 2023-12-31$43.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001101215-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 134Net income, Q1 FY2024, three months to 2024-03-31$134.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0001101215-25-000080.Report this figure | 133Net income, Q2 FY2024, three months to 2024-06-30$133.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001101215-25-000135.Report this figure | 2.0Net income, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001101215-25-000173.Report this figure | 7.0Net income, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001101215-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 138Net income, Q1 FY2025, three months to 2025-03-31$138.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001101215-26-000040.Report this figure | 139Net income, Q2 FY2025, three months to 2025-06-30$139.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001101215-26-000074.Report this figure | 188Net income, Q3 FY2025, three months to 2025-09-30$188.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure | 54.0Net income, Q4 FY2025, three months to 2025-12-31$54.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001101215-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 181Net income, Q1 FY2026, three months to 2026-03-31$181.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001101215-26-000040.Report this figure | 146Net income, Q2 FY2026, three months to 2026-06-30$146.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001101215-26-000074.Report this figure | 156Net income, Q3 FY2026, three months to 2026-09-30$156.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure |
| Diluted EPS | $ per share | not reported | 2.70Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001101215-25-000080.Report this figure | 2.66Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001101215-25-000135.Report this figure | 0.05Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001101215-25-000173.Report this figure | not reported | 2.78Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001101215-26-000040.Report this figure | 2.94Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001101215-26-000074.Report this figure | 3.96Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure | not reported | 4.15Diluted EPS, Q1 FY2026, three months to 2026-03-31$4.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001101215-26-000040.Report this figure | 3.55Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001101215-26-000074.Report this figure | 3.82Diluted EPS, Q3 FY2026, three months to 2026-09-30$3.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure |
| Basic EPS | $ per share | not reported | 2.71Basic EPS, Q1 FY2024, three months to 2024-03-31$2.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001101215-25-000080.Report this figure | 2.69Basic EPS, Q2 FY2024, three months to 2024-06-30$2.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001101215-25-000135.Report this figure | 0.05Basic EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001101215-25-000173.Report this figure | not reported | 2.81Basic EPS, Q1 FY2025, three months to 2025-03-31$2.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001101215-26-000040.Report this figure | 2.97Basic EPS, Q2 FY2025, three months to 2025-06-30$2.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001101215-26-000074.Report this figure | 4.04Basic EPS, Q3 FY2025, three months to 2025-09-30$4.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure | not reported | 4.19Basic EPS, Q1 FY2026, three months to 2026-03-31$4.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001101215-26-000040.Report this figure | 3.62Basic EPS, Q2 FY2026, three months to 2026-06-30$3.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001101215-26-000074.Report this figure | 3.91Basic EPS, Q3 FY2026, three months to 2026-09-30$3.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 3.6Cash and equivalents, FY2023, at 2023-12-31$3.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001101215-26-000016.Report this figure | 3.8Cash and equivalents, Q1 FY2024, at 2024-03-31$3.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001101215-25-000080.Report this figure | 4.1Cash and equivalents, Q2 FY2024, at 2024-06-30$4.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001101215-25-000135.Report this figure | 3.5Cash and equivalents, Q3 FY2024, at 2024-09-30$3.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001101215-25-000173.Report this figure | 3.7Cash and equivalents, FY2024, at 2024-12-31$3.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001101215-26-000016.Report this figure | 4.2Cash and equivalents, Q1 FY2025, at 2025-03-31$4.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001101215-26-000040.Report this figure | 3.8Cash and equivalents, Q2 FY2025, at 2025-06-30$3.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001101215-26-000074.Report this figure | 3.8Cash and equivalents, Q3 FY2025, at 2025-09-30$3.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure | 3.6Cash and equivalents, FY2025, at 2025-12-31$3.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure | 3.6Cash and equivalents, Q1 FY2026, at 2026-03-31$3.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001101215-26-000040.Report this figure | 3.7Cash and equivalents, Q2 FY2026, at 2026-06-30$3.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001101215-26-000074.Report this figure | 4.0Cash and equivalents, Q3 FY2026, at 2026-09-30$3.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure |
| Current assets | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | 23.1Total assets, FY2023, at 2023-12-31$23.14bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001101215-25-000031.Report this figure | 22.3Total assets, Q1 FY2024, at 2024-03-31$22.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001101215-24-000101.Report this figure | 22.1Total assets, Q2 FY2024, at 2024-06-30$22.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001101215-24-000181.Report this figure | 21.7Total assets, Q3 FY2024, at 2024-09-30$21.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001101215-24-000224.Report this figure | 22.9Total assets, FY2024, at 2024-12-31$22.89bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001101215-26-000016.Report this figure | 22.4Total assets, Q1 FY2025, at 2025-03-31$22.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001101215-25-000080.Report this figure | 21.8Total assets, Q2 FY2025, at 2025-06-30$21.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001101215-25-000135.Report this figure | 21.7Total assets, Q3 FY2025, at 2025-09-30$21.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001101215-25-000173.Report this figure | 22.7Total assets, FY2025, at 2025-12-31$22.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure | 22.3Total assets, Q1 FY2026, at 2026-03-31$22.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001101215-26-000040.Report this figure | 22.5Total assets, Q2 FY2026, at 2026-06-30$22.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001101215-26-000074.Report this figure | 23.3Total assets, Q3 FY2026, at 2026-09-30$23.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure |
| Current liabilities | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total liabilities | $bn | 20.2Total liabilities, FY2023, at 2023-12-31$20.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001101215-25-000031.Report this figure | 19.3Total liabilities, Q1 FY2024, at 2024-03-31$19.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001101215-24-000101.Report this figure | 19.0Total liabilities, Q2 FY2024, at 2024-06-30$18.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001101215-24-000181.Report this figure | 18.6Total liabilities, Q3 FY2024, at 2024-09-30$18.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001101215-24-000224.Report this figure | 19.8Total liabilities, FY2024, at 2024-12-31$19.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001101215-26-000016.Report this figure | 19.3Total liabilities, Q1 FY2025, at 2025-03-31$19.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001101215-25-000080.Report this figure | 18.7Total liabilities, Q2 FY2025, at 2025-06-30$18.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001101215-25-000135.Report this figure | 18.4Total liabilities, Q3 FY2025, at 2025-09-30$18.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001101215-25-000173.Report this figure | 19.3Total liabilities, FY2025, at 2025-12-31$19.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure | 19.0Total liabilities, Q1 FY2026, at 2026-03-31$18.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001101215-26-000040.Report this figure | 19.1Total liabilities, Q2 FY2026, at 2026-06-30$19.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001101215-26-000074.Report this figure | 19.9Total liabilities, Q3 FY2026, at 2026-09-30$19.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure |
| Long-term debt | $bn | 5.3Long-term debt, FY2023, at 2023-12-31$5.29bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-14, accession 0001101215-25-000031.Report this figure | not reported | not reported | 4.6Long-term debt, Q3 FY2024, at 2024-09-30$4.58bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0001101215-24-000224.Report this figure | 5.6Long-term debt, FY2024, at 2024-12-31$5.56bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-13, accession 0001101215-26-000016.Report this figure | 5.1Long-term debt, Q1 FY2025, at 2025-03-31$5.12bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-29, accession 0001101215-25-000080.Report this figure | 4.2Long-term debt, Q2 FY2025, at 2025-06-30$4.23bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-29, accession 0001101215-25-000135.Report this figure | 3.8Long-term debt, Q3 FY2025, at 2025-09-30$3.79bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-28, accession 0001101215-25-000173.Report this figure | 4.3Long-term debt, FY2025, at 2025-12-31$4.31bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-13, accession 0001101215-26-000016.Report this figure | not reported | not reported | not reported |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 2.9Shareholders' equity, FY2023, at 2023-12-31$2.92bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001101215-26-000016.Report this figure | 3.0Shareholders' equity, Q1 FY2024, at 2024-03-31$3.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001101215-25-000135.Report this figure | 3.2Shareholders' equity, Q2 FY2024, at 2024-06-30$3.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001101215-25-000173.Report this figure | 3.1Shareholders' equity, Q3 FY2024, at 2024-09-30$3.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001101215-25-000173.Report this figure | 3.1Shareholders' equity, FY2024, at 2024-12-31$3.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure | 3.1Shareholders' equity, Q1 FY2025, at 2025-03-31$3.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001101215-26-000074.Report this figure | 3.2Shareholders' equity, Q2 FY2025, at 2025-06-30$3.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure | 3.3Shareholders' equity, Q3 FY2025, at 2025-09-30$3.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure | 3.3Shareholders' equity, FY2025, at 2025-12-31$3.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure | 3.3Shareholders' equity, Q1 FY2026, at 2026-03-31$3.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001101215-26-000074.Report this figure | 3.4Shareholders' equity, Q2 FY2026, at 2026-06-30$3.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure | 3.4Shareholders' equity, Q3 FY2026, at 2026-09-30$3.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 617Operating cash flow, Q4 FY2023, three months to 2023-12-31$617.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001101215-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 447Operating cash flow, Q1 FY2024, three months to 2024-03-31$447.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001101215-25-000080.Report this figure | 477Operating cash flow, Q2 FY2024, three months to 2024-06-30$477.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001101215-25-000135. Derived: 6-month figure less the 3-month figure.Report this figure | 456Operating cash flow, Q3 FY2024, three months to 2024-09-30$456.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001101215-25-000173. Derived: 9-month figure less the 6-month figure.Report this figure | 479Operating cash flow, Q4 FY2024, three months to 2024-12-31$479.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001101215-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 393Operating cash flow, Q1 FY2025, three months to 2025-03-31$393.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001101215-26-000040.Report this figure | 526Operating cash flow, Q2 FY2025, three months to 2025-06-30$526.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001101215-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure | 605Operating cash flow, Q3 FY2025, three months to 2025-09-30$605.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001101215-26-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 568Operating cash flow, Q4 FY2025, three months to 2025-12-31$568.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001101215-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 487Operating cash flow, Q1 FY2026, three months to 2026-03-31$487.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001101215-26-000040.Report this figure | 533Operating cash flow, Q2 FY2026, three months to 2026-06-30$533.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001101215-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure | 601Operating cash flow, Q3 FY2026, three months to 2026-09-30$601.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001101215-26-000092. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 10.0Dividends paid, Q4 FY2023, three months to 2023-12-31$10.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-14, accession 0001101215-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Dividends paid, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0001101215-25-000080.Report this figure | 11.0Dividends paid, Q2 FY2024, three months to 2024-06-30$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-01, accession 0001101215-24-000181.Report this figure | 10.0Dividends paid, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001101215-24-000224.Report this figure | 11.0Dividends paid, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-14, accession 0001101215-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Dividends paid, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure | 10.0Dividends paid, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure | 10.0Dividends paid, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure | 10.0Dividends paid, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001101215-26-000016.Report this figure | 10.0Dividends paid, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure | 9.0Dividends paid, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure | 10.0Dividends paid, Q3 FY2026, three months to 2026-09-30$10.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0001101215-26-000092.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001101215-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Share repurchases, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0001101215-25-000080.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001101215-25-000135. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001101215-25-000173. Derived: 9-month figure less the 6-month figure.Report this figure | 44.0Share repurchases, Q4 FY2024, three months to 2024-12-31$44.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001101215-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 103Share repurchases, Q1 FY2025, three months to 2025-03-31$103.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001101215-26-000040.Report this figure | 47.0Share repurchases, Q2 FY2025, three months to 2025-06-30$47.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001101215-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure | 40.0Share repurchases, Q3 FY2025, three months to 2025-09-30$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001101215-26-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 123Share repurchases, Q4 FY2025, three months to 2025-12-31$123.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001101215-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 153Share repurchases, Q1 FY2026, three months to 2026-03-31$153.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001101215-26-000040.Report this figure | 243Share repurchases, Q2 FY2026, three months to 2026-06-30$243.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001101215-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure | 76.0Share repurchases, Q3 FY2026, three months to 2026-09-30$76.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001101215-26-000092. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 50.1 | 50.3 | 50.1 | 49.7 | 50.2 | 51.0 | 49.6 | 47.2 | 47.5 | 43.2 | 40.7 | 39.3 |
Shares outstanding: 37.96m at Oct 21, 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, 08:18 ET. Listed shows no prices and gives no investment advice.