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Brighthouse Financial, Inc.

BHFNasdaqCIK 1685040FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.62bn, Q2 FY2026
Net income$981.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,170Revenue, Q3 FY2023, three months to 2023-09-30$1.17bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001685040-24-000053.Report this figure1,400Revenue, Q4 FY2023, three months to 2023-12-31$1.40bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-22, accession 0001685040-24-000007.Report this figure74.0Revenue, Q1 FY2024, three months to 2024-03-31$74.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001685040-25-000018.Report this figure1,427Revenue, Q2 FY2024, three months to 2024-06-30$1.43bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001685040-25-000048.Report this figure2,018Revenue, Q3 FY2024, three months to 2024-09-30$2.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001685040-25-000071.Report this figure1,205Revenue, Q4 FY2024, three months to 2024-12-31$1.21bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001685040-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2,390Revenue, Q1 FY2025, three months to 2025-03-31$2.39bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001685040-26-000019.Report this figure871Revenue, Q2 FY2025, three months to 2025-06-30$871.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001685040-26-000028.Report this figure1,816Revenue, Q3 FY2025, three months to 2025-09-30$1.82bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001685040-25-000071.Report this figure1,689Revenue, Q4 FY2025, three months to 2025-12-31$1.69bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001685040-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,527Revenue, Q1 FY2026, three months to 2026-03-31$1.53bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001685040-26-000019.Report this figure1,622Revenue, Q2 FY2026, three months to 2026-06-30$1.62bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001685040-26-000028.Report this figure
Income tax$m109Income tax, Q3 FY2023, three months to 2023-09-30$109.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001685040-24-000053.Report this figure(258)Income tax, Q4 FY2023, three months to 2023-12-31−$258.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001685040-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(123)Income tax, Q1 FY2024, three months to 2024-03-31−$123.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001685040-25-000018.Report this figure(20.0)Income tax, Q2 FY2024, three months to 2024-06-30−$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001685040-25-000048.Report this figure10.0Income tax, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001685040-25-000071.Report this figure162Income tax, Q4 FY2024, three months to 2024-12-31$162.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001685040-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(88.0)Income tax, Q1 FY2025, three months to 2025-03-31−$88.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001685040-26-000019.Report this figure8.0Income tax, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001685040-26-000028.Report this figure104Income tax, Q3 FY2025, three months to 2025-09-30$104.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001685040-25-000071.Report this figure12.0Income tax, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001685040-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(222)Income tax, Q1 FY2026, three months to 2026-03-31−$222.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001685040-26-000019.Report this figure245Income tax, Q2 FY2026, three months to 2026-06-30$245.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001685040-26-000028.Report this figure
Net income$m479Net income, Q3 FY2023, three months to 2023-09-30$479.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001685040-24-000053.Report this figure(917)Net income, Q4 FY2023, three months to 2023-12-31−$917.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-22, accession 0001685040-24-000007.Report this figure(493)Net income, Q1 FY2024, three months to 2024-03-31−$493.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001685040-25-000018.Report this figure34.0Net income, Q2 FY2024, three months to 2024-06-30$34.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001685040-25-000048.Report this figure176Net income, Q3 FY2024, three months to 2024-09-30$176.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001685040-25-000071.Report this figure671Net income, Q4 FY2024, three months to 2024-12-31$671.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001685040-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(268)Net income, Q1 FY2025, three months to 2025-03-31−$268.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001685040-26-000019.Report this figure85.0Net income, Q2 FY2025, three months to 2025-06-30$85.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001685040-26-000028.Report this figure479Net income, Q3 FY2025, three months to 2025-09-30$479.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001685040-25-000071.Report this figure137Net income, Q4 FY2025, three months to 2025-12-31$137.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001685040-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(766)Net income, Q1 FY2026, three months to 2026-03-31−$766.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001685040-26-000019.Report this figure981Net income, Q2 FY2026, three months to 2026-06-30$981.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001685040-26-000028.Report this figure
Diluted EPS$ per share6.89Diluted EPS, Q3 FY2023, three months to 2023-09-30$6.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001685040-24-000053.Report this figure(14.70)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$14.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-22, accession 0001685040-24-000007.Report this figure(8.22)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$8.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001685040-25-000018.Report this figure0.12Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001685040-25-000048.Report this figure2.47Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001685040-25-000071.Report this figurenot reported(5.04)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$5.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001685040-26-000019.Report this figure1.02Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001685040-26-000028.Report this figure7.89Diluted EPS, Q3 FY2025, three months to 2025-09-30$7.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001685040-25-000071.Report this figurenot reported(13.82)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$13.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001685040-26-000019.Report this figure16.53Diluted EPS, Q2 FY2026, three months to 2026-06-30$16.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001685040-26-000028.Report this figure
Basic EPS$ per share6.92Basic EPS, Q3 FY2023, three months to 2023-09-30$6.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001685040-24-000053.Report this figure(14.70)Basic EPS, Q4 FY2023, three months to 2023-12-31−$14.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-22, accession 0001685040-24-000007.Report this figure(8.22)Basic EPS, Q1 FY2024, three months to 2024-03-31−$8.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001685040-25-000018.Report this figure0.12Basic EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001685040-25-000048.Report this figure2.49Basic EPS, Q3 FY2024, three months to 2024-09-30$2.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001685040-25-000071.Report this figurenot reported(5.04)Basic EPS, Q1 FY2025, three months to 2025-03-31−$5.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001685040-26-000019.Report this figure1.03Basic EPS, Q2 FY2025, three months to 2025-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001685040-26-000028.Report this figure7.93Basic EPS, Q3 FY2025, three months to 2025-09-30$7.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001685040-25-000071.Report this figurenot reported(13.82)Basic EPS, Q1 FY2026, three months to 2026-03-31−$13.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001685040-26-000019.Report this figure16.62Basic EPS, Q2 FY2026, three months to 2026-06-30$16.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001685040-26-000028.Report this figure

Balance sheet

Long-term debt$3.15bn, Q2 FY2026
Shareholders' equity$6.55bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn224Total assets, Q3 FY2023, at 2023-09-30$223.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001685040-23-000073.Report this figure236Total assets, FY2023, at 2023-12-31$236.34bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001685040-25-000010.Report this figure240Total assets, Q1 FY2024, at 2024-03-31$239.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001685040-24-000019.Report this figure237Total assets, Q2 FY2024, at 2024-06-30$237.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001685040-24-000037.Report this figure245Total assets, Q3 FY2024, at 2024-09-30$245.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001685040-24-000053.Report this figure239Total assets, FY2024, at 2024-12-31$238.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001685040-26-000011.Report this figure235Total assets, Q1 FY2025, at 2025-03-31$234.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001685040-25-000018.Report this figure243Total assets, Q2 FY2025, at 2025-06-30$242.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001685040-25-000048.Report this figure245Total assets, Q3 FY2025, at 2025-09-30$244.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001685040-25-000071.Report this figure242Total assets, FY2025, at 2025-12-31$241.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001685040-26-000028.Report this figure237Total assets, Q1 FY2026, at 2026-03-31$236.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001685040-26-000019.Report this figure247Total assets, Q2 FY2026, at 2026-06-30$247.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001685040-26-000028.Report this figure
Total liabilities$bn219Total liabilities, Q3 FY2023, at 2023-09-30$219.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001685040-23-000073.Report this figure231Total liabilities, FY2023, at 2023-12-31$231.33bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001685040-25-000010.Report this figure235Total liabilities, Q1 FY2024, at 2024-03-31$235.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001685040-24-000019.Report this figure233Total liabilities, Q2 FY2024, at 2024-06-30$233.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001685040-24-000037.Report this figure240Total liabilities, Q3 FY2024, at 2024-09-30$239.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001685040-24-000053.Report this figure234Total liabilities, FY2024, at 2024-12-31$233.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001685040-26-000011.Report this figure229Total liabilities, Q1 FY2025, at 2025-03-31$229.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001685040-25-000018.Report this figure237Total liabilities, Q2 FY2025, at 2025-06-30$236.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001685040-25-000048.Report this figure238Total liabilities, Q3 FY2025, at 2025-09-30$238.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001685040-25-000071.Report this figure235Total liabilities, FY2025, at 2025-12-31$234.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001685040-26-000028.Report this figure231Total liabilities, Q1 FY2026, at 2026-03-31$231.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001685040-26-000019.Report this figure241Total liabilities, Q2 FY2026, at 2026-06-30$240.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001685040-26-000028.Report this figure
Long-term debt$bn3.2Long-term debt, Q3 FY2023, at 2023-09-30$3.16bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0001685040-23-000073.Report this figure3.2Long-term debt, FY2023, at 2023-12-31$3.16bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0001685040-25-000010.Report this figure3.2Long-term debt, Q1 FY2024, at 2024-03-31$3.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001685040-24-000019.Report this figure3.2Long-term debt, Q2 FY2024, at 2024-06-30$3.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001685040-24-000037.Report this figure3.2Long-term debt, Q3 FY2024, at 2024-09-30$3.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0001685040-24-000053.Report this figure3.2Long-term debt, FY2024, at 2024-12-31$3.15bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0001685040-26-000011.Report this figure3.2Long-term debt, Q1 FY2025, at 2025-03-31$3.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0001685040-25-000018.Report this figure3.2Long-term debt, Q2 FY2025, at 2025-06-30$3.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001685040-25-000048.Report this figure3.2Long-term debt, Q3 FY2025, at 2025-09-30$3.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001685040-25-000071.Report this figure3.2Long-term debt, FY2025, at 2025-12-31$3.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001685040-26-000028.Report this figure3.2Long-term debt, Q1 FY2026, at 2026-03-31$3.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001685040-26-000019.Report this figure3.2Long-term debt, Q2 FY2026, at 2026-06-30$3.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001685040-26-000028.Report this figure
Shareholders' equity$bn4.1Shareholders' equity, Q3 FY2023, at 2023-09-30$4.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001685040-23-000073.Report this figure4.9Shareholders' equity, FY2023, at 2023-12-31$4.94bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001685040-25-000010.Report this figure4.2Shareholders' equity, Q1 FY2024, at 2024-03-31$4.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001685040-24-000019.Report this figure4.1Shareholders' equity, Q2 FY2024, at 2024-06-30$4.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001685040-24-000037.Report this figure5.5Shareholders' equity, Q3 FY2024, at 2024-09-30$5.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001685040-24-000053.Report this figure5.0Shareholders' equity, FY2024, at 2024-12-31$4.96bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001685040-26-000011.Report this figure5.2Shareholders' equity, Q1 FY2025, at 2025-03-31$5.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001685040-25-000018.Report this figure5.7Shareholders' equity, Q2 FY2025, at 2025-06-30$5.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001685040-25-000048.Report this figure6.4Shareholders' equity, Q3 FY2025, at 2025-09-30$6.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001685040-25-000071.Report this figure6.8Shareholders' equity, FY2025, at 2025-12-31$6.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001685040-26-000028.Report this figure5.6Shareholders' equity, Q1 FY2026, at 2026-03-31$5.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001685040-26-000019.Report this figure6.6Shareholders' equity, Q2 FY2026, at 2026-06-30$6.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001685040-26-000028.Report this figure

Cash flow

Operating cash flow−$431.0m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m339Operating cash flow, Q3 FY2023, three months to 2023-09-30$339.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001685040-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure152Operating cash flow, Q4 FY2023, three months to 2023-12-31$152.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001685040-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(530)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$530.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001685040-25-000018.Report this figure334Operating cash flow, Q2 FY2024, three months to 2024-06-30$334.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001685040-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure24.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$24.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001685040-25-000071. Derived: 9-month figure less the 6-month figure.Report this figure(118)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$118.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001685040-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure146Operating cash flow, Q1 FY2025, three months to 2025-03-31$146.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001685040-26-000019.Report this figure(1.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001685040-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure117Operating cash flow, Q3 FY2025, three months to 2025-09-30$117.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001685040-25-000071. Derived: 9-month figure less the 6-month figure.Report this figure(3.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001685040-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(221)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$221.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001685040-26-000019.Report this figure(431)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$431.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001685040-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m64.0Share repurchases, Q3 FY2023, three months to 2023-09-30$64.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001685040-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure60.0Share repurchases, Q4 FY2023, three months to 2023-12-31$60.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001685040-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure62.0Share repurchases, Q1 FY2024, three months to 2024-03-31$62.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001685040-25-000018.Report this figure64.0Share repurchases, Q2 FY2024, three months to 2024-06-30$64.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001685040-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure64.0Share repurchases, Q3 FY2024, three months to 2024-09-30$64.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001685040-25-000071. Derived: 9-month figure less the 6-month figure.Report this figure60.0Share repurchases, Q4 FY2024, three months to 2024-12-31$60.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001685040-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure59.0Share repurchases, Q1 FY2025, three months to 2025-03-31$59.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001685040-26-000019.Report this figure43.0Share repurchases, Q2 FY2025, three months to 2025-06-30$43.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001685040-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001685040-25-000071. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001685040-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001685040-26-000019.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001685040-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)57.84m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 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 FY20262026-06-30
Diluted shares (weighted)m shares72.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3071,959,380 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001685040-23-000073.Report this figure67.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3167,873,189 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001685040-24-000019.Report this figure66.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3066,722,046 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001685040-24-000037.Report this figure65.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3065,744,351 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001685040-24-000053.Report this figure63.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3163,036,773 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001685040-25-000018.Report this figure62.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3062,255,330 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001685040-25-000048.Report this figure60.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3060,949,819 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001685040-25-000071.Report this figure58.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3158,258,125 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001685040-26-000019.Report this figure57.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3057,734,170 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001685040-26-000028.Report this figure57.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3057,512,901 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001685040-25-000071.Report this figure57.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3157,331,474 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001685040-26-000019.Report this figure57.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3057,840,353 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001685040-26-000028.Report this figure

Shares outstanding: 57.51mShares outstanding, period not labelled, at 2026-07-3157,511,563 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001685040-26-000028.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.