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Carlyle Group Inc.

CGNasdaqCIK 1527166FinancialsFiscal 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$1.12bn, Q2 FY2026
Net income$137.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m717Revenue, Q3 FY2023, three months to 2023-09-30$716.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001527166-24-000079.Report this figure926Revenue, Q4 FY2023, three months to 2023-12-31$926.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001527166-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure688Revenue, Q1 FY2024, three months to 2024-03-31$688.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001527166-25-000071.Report this figure1,070Revenue, Q2 FY2024, three months to 2024-06-30$1.07bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001527166-25-000104.Report this figure2,635Revenue, Q3 FY2024, three months to 2024-09-30$2.64bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001527166-25-000125.Report this figure1,033Revenue, Q4 FY2024, three months to 2024-12-31$1.03bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001527166-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure973Revenue, Q1 FY2025, three months to 2025-03-31$973.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001527166-26-000027.Report this figure1,573Revenue, Q2 FY2025, three months to 2025-06-30$1.57bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure333Revenue, Q3 FY2025, three months to 2025-09-30$332.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001527166-25-000125.Report this figure1,901Revenue, Q4 FY2025, three months to 2025-12-31$1.90bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001527166-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure254Revenue, Q1 FY2026, three months to 2026-03-31$254.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001527166-26-000027.Report this figure1,124Revenue, Q2 FY2026, three months to 2026-06-30$1.12bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m31.4Interest expense, Q3 FY2023, three months to 2023-09-30$31.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001527166-24-000079.Report this figure32.0Interest expense, Q4 FY2023, three months to 2023-12-31$32.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001527166-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure30.8Interest expense, Q1 FY2024, three months to 2024-03-31$30.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0001527166-25-000071.Report this figure30.4Interest expense, Q2 FY2024, three months to 2024-06-30$30.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0001527166-25-000104.Report this figure30.3Interest expense, Q3 FY2024, three months to 2024-09-30$30.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001527166-25-000125.Report this figure29.5Interest expense, Q4 FY2024, three months to 2024-12-31$29.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001527166-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure27.8Interest expense, Q1 FY2025, three months to 2025-03-31$27.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001527166-26-000027.Report this figure28.0Interest expense, Q2 FY2025, three months to 2025-06-30$28.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure29.8Interest expense, Q3 FY2025, three months to 2025-09-30$29.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001527166-25-000125.Report this figure38.3Interest expense, Q4 FY2025, three months to 2025-12-31$38.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001527166-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure38.6Interest expense, Q1 FY2026, three months to 2026-03-31$38.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001527166-26-000027.Report this figure38.2Interest expense, Q2 FY2026, three months to 2026-06-30$38.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure
Income tax$m41.2Income tax, Q3 FY2023, three months to 2023-09-30$41.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001527166-24-000079.Report this figure(172)Income tax, Q4 FY2023, three months to 2023-12-31−$172.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001527166-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure21.9Income tax, Q1 FY2024, three months to 2024-03-31$21.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001527166-25-000071.Report this figure69.5Income tax, Q2 FY2024, three months to 2024-06-30$69.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001527166-25-000104.Report this figure173Income tax, Q3 FY2024, three months to 2024-09-30$173.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001527166-25-000125.Report this figure38.1Income tax, Q4 FY2024, three months to 2024-12-31$38.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001527166-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure12.4Income tax, Q1 FY2025, three months to 2025-03-31$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001527166-26-000027.Report this figure113Income tax, Q2 FY2025, three months to 2025-06-30$112.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure(26.7)Income tax, Q3 FY2025, three months to 2025-09-30−$26.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001527166-25-000125.Report this figure116Income tax, Q4 FY2025, three months to 2025-12-31$116.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001527166-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(37.1)Income tax, Q1 FY2026, three months to 2026-03-31−$37.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001527166-26-000027.Report this figure49.0Income tax, Q2 FY2026, three months to 2026-06-30$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure
Net income$m81.3Net income, Q3 FY2023, three months to 2023-09-30$81.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001527166-24-000079.Report this figure(692)Net income, Q4 FY2023, three months to 2023-12-31−$692.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001527166-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure65.6Net income, Q1 FY2024, three months to 2024-03-31$65.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001527166-25-000071.Report this figure148Net income, Q2 FY2024, three months to 2024-06-30$148.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001527166-25-000104.Report this figure596Net income, Q3 FY2024, three months to 2024-09-30$595.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001527166-25-000125.Report this figure211Net income, Q4 FY2024, three months to 2024-12-31$210.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001527166-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure130Net income, Q1 FY2025, three months to 2025-03-31$130.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001527166-26-000027.Report this figure320Net income, Q2 FY2025, three months to 2025-06-30$319.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure0.9Net income, Q3 FY2025, three months to 2025-09-30$900.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001527166-25-000125.Report this figure358Net income, Q4 FY2025, three months to 2025-12-31$358.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001527166-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(132)Net income, Q1 FY2026, three months to 2026-03-31−$132.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001527166-26-000027.Report this figure137Net income, Q2 FY2026, three months to 2026-06-30$137.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure
Diluted EPS$ per share0.22Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001527166-24-000079.Report this figurenot reported0.18Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001527166-25-000071.Report this figure0.40Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001527166-25-000104.Report this figure1.63Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001527166-25-000125.Report this figurenot reported0.35Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001527166-26-000027.Report this figure0.87Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001527166-25-000125.Report this figurenot reported(0.37)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001527166-26-000027.Report this figure0.37Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure
Basic EPS$ per share0.23Basic EPS, Q3 FY2023, three months to 2023-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001527166-24-000079.Report this figurenot reported0.18Basic EPS, Q1 FY2024, three months to 2024-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001527166-25-000071.Report this figure0.41Basic EPS, Q2 FY2024, three months to 2024-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001527166-25-000104.Report this figure1.67Basic EPS, Q3 FY2024, three months to 2024-09-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001527166-25-000125.Report this figurenot reported0.36Basic EPS, Q1 FY2025, three months to 2025-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001527166-26-000027.Report this figure0.89Basic EPS, Q2 FY2025, three months to 2025-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001527166-25-000125.Report this figurenot reported(0.37)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001527166-26-000027.Report this figure0.38Basic EPS, Q2 FY2026, three months to 2026-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure

Balance sheet

Cash and equivalents$1.26bn, Q2 FY2026
Shareholders' equity$7.21bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.3Cash and equivalents, Q3 FY2023, at 2023-09-30$1.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001527166-24-000079.Report this figure1.4Cash and equivalents, FY2023, at 2023-12-31$1.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001527166-26-000009.Report this figure1.3Cash and equivalents, Q1 FY2024, at 2024-03-31$1.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001527166-25-000071.Report this figure0.9Cash and equivalents, Q2 FY2024, at 2024-06-30$914.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001527166-25-000104.Report this figure1.4Cash and equivalents, Q3 FY2024, at 2024-09-30$1.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001527166-25-000125.Report this figure1.3Cash and equivalents, FY2024, at 2024-12-31$1.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001527166-26-000009.Report this figure1.2Cash and equivalents, Q1 FY2025, at 2025-03-31$1.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001527166-26-000027.Report this figure1.3Cash and equivalents, Q2 FY2025, at 2025-06-30$1.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure2.2Cash and equivalents, Q3 FY2025, at 2025-09-30$2.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001527166-25-000125.Report this figure2.0Cash and equivalents, FY2025, at 2025-12-31$1.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure1.7Cash and equivalents, Q1 FY2026, at 2026-03-31$1.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001527166-26-000027.Report this figure1.3Cash and equivalents, Q2 FY2026, at 2026-06-30$1.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure
Total assets$bn21.0Total assets, Q3 FY2023, at 2023-09-30$20.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001527166-23-000084.Report this figure21.2Total assets, FY2023, at 2023-12-31$21.18bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001527166-25-000006.Report this figure20.8Total assets, Q1 FY2024, at 2024-03-31$20.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001527166-24-000051.Report this figure22.3Total assets, Q2 FY2024, at 2024-06-30$22.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001527166-24-000067.Report this figure22.7Total assets, Q3 FY2024, at 2024-09-30$22.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001527166-24-000079.Report this figure23.1Total assets, FY2024, at 2024-12-31$23.10bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001527166-26-000009.Report this figure24.1Total assets, Q1 FY2025, at 2025-03-31$24.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001527166-25-000071.Report this figure25.1Total assets, Q2 FY2025, at 2025-06-30$25.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001527166-25-000104.Report this figure27.1Total assets, Q3 FY2025, at 2025-09-30$27.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001527166-25-000125.Report this figure29.1Total assets, FY2025, at 2025-12-31$29.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure29.8Total assets, Q1 FY2026, at 2026-03-31$29.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001527166-26-000027.Report this figure28.2Total assets, Q2 FY2026, at 2026-06-30$28.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure
Total liabilities$bn14.5Total liabilities, Q3 FY2023, at 2023-09-30$14.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001527166-23-000084.Report this figure15.4Total liabilities, FY2023, at 2023-12-31$15.39bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001527166-25-000006.Report this figure15.1Total liabilities, Q1 FY2024, at 2024-03-31$15.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001527166-24-000051.Report this figure16.6Total liabilities, Q2 FY2024, at 2024-06-30$16.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001527166-24-000067.Report this figure16.3Total liabilities, Q3 FY2024, at 2024-09-30$16.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001527166-24-000079.Report this figure16.8Total liabilities, FY2024, at 2024-12-31$16.76bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001527166-26-000009.Report this figure17.7Total liabilities, Q1 FY2025, at 2025-03-31$17.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001527166-25-000071.Report this figure18.4Total liabilities, Q2 FY2025, at 2025-06-30$18.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001527166-25-000104.Report this figure20.2Total liabilities, Q3 FY2025, at 2025-09-30$20.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001527166-25-000125.Report this figure22.1Total liabilities, FY2025, at 2025-12-31$22.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure22.5Total liabilities, Q1 FY2026, at 2026-03-31$22.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001527166-26-000027.Report this figure21.0Total liabilities, Q2 FY2026, at 2026-06-30$20.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn6.5Shareholders' equity, Q3 FY2023, at 2023-09-30$6.50bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-07, accession 0001527166-24-000079.Report this figure5.8Shareholders' equity, FY2023, at 2023-12-31$5.78bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-27, accession 0001527166-26-000009.Report this figure5.7Shareholders' equity, Q1 FY2024, at 2024-03-31$5.74bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-08, accession 0001527166-25-000104.Report this figure5.7Shareholders' equity, Q2 FY2024, at 2024-06-30$5.73bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001527166-25-000125.Report this figure6.3Shareholders' equity, Q3 FY2024, at 2024-09-30$6.34bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001527166-25-000125.Report this figure6.3Shareholders' equity, FY2024, at 2024-12-31$6.35bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure6.4Shareholders' equity, Q1 FY2025, at 2025-03-31$6.39bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure6.7Shareholders' equity, Q2 FY2025, at 2025-06-30$6.72bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure6.8Shareholders' equity, Q3 FY2025, at 2025-09-30$6.85bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001527166-25-000125.Report this figure7.1Shareholders' equity, FY2025, at 2025-12-31$7.06bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure7.4Shareholders' equity, Q1 FY2026, at 2026-03-31$7.37bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure7.2Shareholders' equity, Q2 FY2026, at 2026-06-30$7.21bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure

Cash flow

Operating cash flow−$500.0k, Q2 FY2026
Capital expenditure$32.0m, Q2 FY2026
Share repurchases$304.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m800Operating cash flow, Q3 FY2023, three months to 2023-09-30$799.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001527166-24-000079. Derived: 9-month figure less the 6-month figure.Report this figure254Operating cash flow, Q4 FY2023, three months to 2023-12-31$254.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001527166-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure71.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$71.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001527166-25-000071.Report this figure(1,270)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001527166-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure792Operating cash flow, Q3 FY2024, three months to 2024-09-30$791.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001527166-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure(353)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$352.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001527166-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(352)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$352.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001527166-26-000027.Report this figure(169)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$168.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001527166-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure(1,560)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.56bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001527166-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure(1,195)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001527166-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(1,242)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001527166-26-000027.Report this figure(0.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$500.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001527166-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m17.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$17.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001527166-24-000079. Derived: 9-month figure less the 6-month figure.Report this figure17.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001527166-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure14.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001527166-25-000071.Report this figure17.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001527166-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure19.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$19.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001527166-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure26.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$26.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001527166-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure16.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$16.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001527166-26-000027.Report this figure17.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$17.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001527166-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure23.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$23.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001527166-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure42.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$42.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001527166-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure28.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$28.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001527166-26-000027.Report this figure32.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001527166-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m126Dividends paid, Q3 FY2023, three months to 2023-09-30$126.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001527166-24-000079. Derived: 9-month figure less the 6-month figure.Report this figure126Dividends paid, Q4 FY2023, three months to 2023-12-31$126.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001527166-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure127Dividends paid, Q1 FY2024, three months to 2024-03-31$126.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001527166-25-000071.Report this figure126Dividends paid, Q2 FY2024, three months to 2024-06-30$125.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001527166-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure126Dividends paid, Q3 FY2024, three months to 2024-09-30$125.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001527166-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure125Dividends paid, Q4 FY2024, three months to 2024-12-31$125.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001527166-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure126Dividends paid, Q1 FY2025, three months to 2025-03-31$126.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001527166-26-000027.Report this figure126Dividends paid, Q2 FY2025, three months to 2025-06-30$126.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001527166-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure127Dividends paid, Q3 FY2025, three months to 2025-09-30$126.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001527166-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure126Dividends paid, Q4 FY2025, three months to 2025-12-31$125.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001527166-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure126Dividends paid, Q1 FY2026, three months to 2026-03-31$126.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001527166-26-000027.Report this figure126Dividends paid, Q2 FY2026, three months to 2026-06-30$125.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001527166-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m42.9Share repurchases, Q3 FY2023, three months to 2023-09-30$42.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001527166-24-000079. Derived: 9-month figure less the 6-month figure.Report this figure(0.2)Share repurchases, Q4 FY2023, three months to 2023-12-31−$200.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001527166-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure150Share repurchases, Q1 FY2024, three months to 2024-03-31$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001527166-25-000071.Report this figure178Share repurchases, Q2 FY2024, three months to 2024-06-30$178.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001527166-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure151Share repurchases, Q3 FY2024, three months to 2024-09-30$150.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001527166-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure75.8Share repurchases, Q4 FY2024, three months to 2024-12-31$75.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001527166-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure177Share repurchases, Q1 FY2025, three months to 2025-03-31$176.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001527166-26-000027.Report this figure104Share repurchases, Q2 FY2025, three months to 2025-06-30$103.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001527166-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure203Share repurchases, Q3 FY2025, three months to 2025-09-30$202.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001527166-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure204Share repurchases, Q4 FY2025, three months to 2025-12-31$203.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001527166-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure205Share repurchases, Q1 FY2026, three months to 2026-03-31$204.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001527166-26-000027.Report this figure304Share repurchases, Q2 FY2026, three months to 2026-06-30$304.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001527166-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)367.30m, 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 shares367Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30366,787,149 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001527166-23-000084.Report this figure365Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31365,357,833 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001527166-24-000051.Report this figure361Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30361,263,253 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001527166-24-000067.Report this figure364Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30363,655,647 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001527166-24-000079.Report this figure369Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31369,343,601 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001527166-25-000071.Report this figure367Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30366,896,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001527166-25-000104.Report this figure365Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30364,789,752 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001527166-25-000125.Report this figure366Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31366,336,892 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001527166-26-000027.Report this figure367Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30366,967,197 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure376Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30376,487,705 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001527166-25-000125.Report this figure359Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31359,192,724 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001527166-26-000027.Report this figure367Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30367,301,542 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure

Shares outstanding: 356.33mShares outstanding, period not labelled, at 2026-08-04356,332,798 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001527166-26-000045.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.