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Cincinnati Financial Corp

CINFNasdaqCIK 20286FinancialsFiscal 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$4.27bn, Q2 FY2026
Net income$1.25bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,811Revenue, Q3 FY2023, three months to 2023-09-30$1.81bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-24, accession 0000020286-24-000063.Report this figure3,356Revenue, Q4 FY2023, three months to 2023-12-31$3.36bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0000020286-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,935Revenue, Q1 FY2024, three months to 2024-03-31$2.94bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-28, accession 0000020286-25-000029.Report this figure2,544Revenue, Q2 FY2024, three months to 2024-06-30$2.54bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-28, accession 0000020286-25-000045.Report this figure3,320Revenue, Q3 FY2024, three months to 2024-09-30$3.32bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-27, accession 0000020286-25-000062.Report this figure2,538Revenue, Q4 FY2024, three months to 2024-12-31$2.54bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0000020286-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,566Revenue, Q1 FY2025, three months to 2025-03-31$2.57bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure3,248Revenue, Q2 FY2025, three months to 2025-06-30$3.25bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-27, accession 0000020286-26-000045.Report this figure3,726Revenue, Q3 FY2025, three months to 2025-09-30$3.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-27, accession 0000020286-25-000062.Report this figure3,091Revenue, Q4 FY2025, three months to 2025-12-31$3.09bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0000020286-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,863Revenue, Q1 FY2026, three months to 2026-03-31$2.86bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure4,274Revenue, Q2 FY2026, three months to 2026-06-30$4.27bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-27, accession 0000020286-26-000045.Report this figure
Interest expense$m13.0Interest expense, Q3 FY2023, three months to 2023-09-30$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-24, accession 0000020286-24-000063.Report this figure14.0Interest expense, Q4 FY2023, three months to 2023-12-31$14.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-23, accession 0000020286-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure13.0Interest expense, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-28, accession 0000020286-25-000029.Report this figure14.0Interest expense, Q2 FY2024, three months to 2024-06-30$14.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-28, accession 0000020286-25-000045.Report this figure13.0Interest expense, Q3 FY2024, three months to 2024-09-30$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-27, accession 0000020286-25-000062.Report this figure13.0Interest expense, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-23, accession 0000020286-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure13.0Interest expense, Q1 FY2025, three months to 2025-03-31$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure14.0Interest expense, Q2 FY2025, three months to 2025-06-30$14.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-27, accession 0000020286-26-000045.Report this figure13.0Interest expense, Q3 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-27, accession 0000020286-25-000062.Report this figure13.0Interest expense, Q4 FY2025, three months to 2025-12-31$13.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-23, accession 0000020286-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure13.0Interest expense, Q1 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure14.0Interest expense, Q2 FY2026, three months to 2026-06-30$14.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-27, accession 0000020286-26-000045.Report this figure
Income tax$m(49.0)Income tax, Q3 FY2023, three months to 2023-09-30−$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-24, accession 0000020286-24-000063.Report this figure307Income tax, Q4 FY2023, three months to 2023-12-31$307.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000020286-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure198Income tax, Q1 FY2024, three months to 2024-03-31$198.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-28, accession 0000020286-25-000029.Report this figure74.0Income tax, Q2 FY2024, three months to 2024-06-30$74.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-28, accession 0000020286-25-000045.Report this figure220Income tax, Q3 FY2024, three months to 2024-09-30$220.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0000020286-25-000062.Report this figure74.0Income tax, Q4 FY2024, three months to 2024-12-31$74.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000020286-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(38.0)Income tax, Q1 FY2025, three months to 2025-03-31−$38.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure170Income tax, Q2 FY2025, three months to 2025-06-30$170.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0000020286-26-000045.Report this figure291Income tax, Q3 FY2025, three months to 2025-09-30$291.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0000020286-25-000062.Report this figure164Income tax, Q4 FY2025, three months to 2025-12-31$164.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000020286-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure52.0Income tax, Q1 FY2026, three months to 2026-03-31$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure321Income tax, Q2 FY2026, three months to 2026-06-30$321.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0000020286-26-000045.Report this figure
Net income$m(99.0)Net income, Q3 FY2023, three months to 2023-09-30−$99.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-24, accession 0000020286-24-000063.Report this figure1,183Net income, Q4 FY2023, three months to 2023-12-31$1.18bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000020286-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure755Net income, Q1 FY2024, three months to 2024-03-31$755.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-28, accession 0000020286-25-000029.Report this figure312Net income, Q2 FY2024, three months to 2024-06-30$312.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-28, accession 0000020286-25-000045.Report this figure820Net income, Q3 FY2024, three months to 2024-09-30$820.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0000020286-25-000062.Report this figure405Net income, Q4 FY2024, three months to 2024-12-31$405.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000020286-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(90.0)Net income, Q1 FY2025, three months to 2025-03-31−$90.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure685Net income, Q2 FY2025, three months to 2025-06-30$685.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-27, accession 0000020286-26-000045.Report this figure1,122Net income, Q3 FY2025, three months to 2025-09-30$1.12bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0000020286-25-000062.Report this figure676Net income, Q4 FY2025, three months to 2025-12-31$676.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000020286-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure274Net income, Q1 FY2026, three months to 2026-03-31$274.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure1,255Net income, Q2 FY2026, three months to 2026-06-30$1.25bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-27, accession 0000020286-26-000045.Report this figure
Diluted EPS$ per share(0.63)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-24, accession 0000020286-24-000063.Report this figurenot reported4.78Diluted EPS, Q1 FY2024, three months to 2024-03-31$4.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-28, accession 0000020286-25-000029.Report this figure1.98Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-28, accession 0000020286-25-000045.Report this figure5.20Diluted EPS, Q3 FY2024, three months to 2024-09-30$5.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0000020286-25-000062.Report this figurenot reported(0.57)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure4.34Diluted EPS, Q2 FY2025, three months to 2025-06-30$4.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0000020286-26-000045.Report this figure7.11Diluted EPS, Q3 FY2025, three months to 2025-09-30$7.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0000020286-25-000062.Report this figurenot reported1.75Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure8.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$8.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0000020286-26-000045.Report this figure
Basic EPS$ per share(0.63)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-24, accession 0000020286-24-000063.Report this figurenot reported4.82Basic EPS, Q1 FY2024, three months to 2024-03-31$4.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-28, accession 0000020286-25-000029.Report this figure1.99Basic EPS, Q2 FY2024, three months to 2024-06-30$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-28, accession 0000020286-25-000045.Report this figure5.25Basic EPS, Q3 FY2024, three months to 2024-09-30$5.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0000020286-25-000062.Report this figurenot reported(0.57)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure4.38Basic EPS, Q2 FY2025, three months to 2025-06-30$4.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0000020286-26-000045.Report this figure7.19Basic EPS, Q3 FY2025, three months to 2025-09-30$7.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0000020286-25-000062.Report this figurenot reported1.77Basic EPS, Q1 FY2026, three months to 2026-03-31$1.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure8.14Basic EPS, Q2 FY2026, three months to 2026-06-30$8.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0000020286-26-000045.Report this figure

Balance sheet

Cash and equivalents$1.75bn, Q2 FY2026
Long-term debt$791.0m, Q2 FY2026
Shareholders' equity$16.67bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.9Cash and equivalents, Q3 FY2023, at 2023-09-30$899.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-26, accession 0000020286-23-000075.Report this figure0.9Cash and equivalents, FY2023, at 2023-12-31$907.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0000020286-24-000063.Report this figure0.6Cash and equivalents, Q1 FY2024, at 2024-03-31$619.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000020286-24-000030.Report this figure0.8Cash and equivalents, Q2 FY2024, at 2024-06-30$771.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000020286-24-000048.Report this figure1.8Cash and equivalents, Q3 FY2024, at 2024-09-30$1.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0000020286-24-000063.Report this figure1.0Cash and equivalents, FY2024, at 2024-12-31$983.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-27, accession 0000020286-25-000062.Report this figure1.0Cash and equivalents, Q1 FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-28, accession 0000020286-25-000029.Report this figure1.0Cash and equivalents, Q2 FY2025, at 2025-06-30$995.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-28, accession 0000020286-25-000045.Report this figure1.5Cash and equivalents, Q3 FY2025, at 2025-09-30$1.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-27, accession 0000020286-25-000062.Report this figure1.4Cash and equivalents, FY2025, at 2025-12-31$1.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0000020286-26-000045.Report this figure1.2Cash and equivalents, Q1 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure1.8Cash and equivalents, Q2 FY2026, at 2026-06-30$1.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0000020286-26-000045.Report this figure
Total assets$bn30.9Total assets, Q3 FY2023, at 2023-09-30$30.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0000020286-23-000075.Report this figure32.8Total assets, FY2023, at 2023-12-31$32.77bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0000020286-25-000009.Report this figure33.7Total assets, Q1 FY2024, at 2024-03-31$33.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000020286-24-000030.Report this figure34.8Total assets, Q2 FY2024, at 2024-06-30$34.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000020286-24-000048.Report this figure37.0Total assets, Q3 FY2024, at 2024-09-30$37.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000020286-24-000063.Report this figure36.5Total assets, FY2024, at 2024-12-31$36.50bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0000020286-26-000008.Report this figure37.3Total assets, Q1 FY2025, at 2025-03-31$37.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-28, accession 0000020286-25-000029.Report this figure38.8Total assets, Q2 FY2025, at 2025-06-30$38.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-28, accession 0000020286-25-000045.Report this figure40.6Total assets, Q3 FY2025, at 2025-09-30$40.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-27, accession 0000020286-25-000062.Report this figure41.0Total assets, FY2025, at 2025-12-31$41.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-27, accession 0000020286-26-000045.Report this figure41.2Total assets, Q1 FY2026, at 2026-03-31$41.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure43.2Total assets, Q2 FY2026, at 2026-06-30$43.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-27, accession 0000020286-26-000045.Report this figure
Total liabilities$bn20.3Total liabilities, Q3 FY2023, at 2023-09-30$20.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0000020286-23-000075.Report this figure20.7Total liabilities, FY2023, at 2023-12-31$20.67bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0000020286-25-000009.Report this figure21.1Total liabilities, Q1 FY2024, at 2024-03-31$21.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000020286-24-000030.Report this figure22.0Total liabilities, Q2 FY2024, at 2024-06-30$22.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0000020286-24-000048.Report this figure23.2Total liabilities, Q3 FY2024, at 2024-09-30$23.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0000020286-24-000063.Report this figure22.6Total liabilities, FY2024, at 2024-12-31$22.57bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0000020286-26-000008.Report this figure23.6Total liabilities, Q1 FY2025, at 2025-03-31$23.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-28, accession 0000020286-25-000029.Report this figure24.5Total liabilities, Q2 FY2025, at 2025-06-30$24.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-28, accession 0000020286-25-000045.Report this figure25.2Total liabilities, Q3 FY2025, at 2025-09-30$25.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-27, accession 0000020286-25-000062.Report this figure25.1Total liabilities, FY2025, at 2025-12-31$25.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-27, accession 0000020286-26-000045.Report this figure25.5Total liabilities, Q1 FY2026, at 2026-03-31$25.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure26.6Total liabilities, Q2 FY2026, at 2026-06-30$26.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-27, accession 0000020286-26-000045.Report this figure
Long-term debt$bn0.8Long-term debt, Q3 FY2023, at 2023-09-30$790.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-26, accession 0000020286-23-000075.Report this figure0.8Long-term debt, FY2023, at 2023-12-31$790.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-24, accession 0000020286-25-000009.Report this figure0.8Long-term debt, Q1 FY2024, at 2024-03-31$790.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-25, accession 0000020286-24-000030.Report this figure0.8Long-term debt, Q2 FY2024, at 2024-06-30$790.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-25, accession 0000020286-24-000048.Report this figure0.8Long-term debt, Q3 FY2024, at 2024-09-30$790.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-24, accession 0000020286-24-000063.Report this figure0.8Long-term debt, FY2024, at 2024-12-31$790.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-23, accession 0000020286-26-000008.Report this figure0.8Long-term debt, Q1 FY2025, at 2025-03-31$790.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-28, accession 0000020286-25-000029.Report this figure0.8Long-term debt, Q2 FY2025, at 2025-06-30$790.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-28, accession 0000020286-25-000045.Report this figure0.8Long-term debt, Q3 FY2025, at 2025-09-30$790.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-27, accession 0000020286-25-000062.Report this figure0.8Long-term debt, FY2025, at 2025-12-31$790.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-27, accession 0000020286-26-000045.Report this figure0.8Long-term debt, Q1 FY2026, at 2026-03-31$791.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure0.8Long-term debt, Q2 FY2026, at 2026-06-30$791.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-27, accession 0000020286-26-000045.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn10.6Shareholders' equity, Q3 FY2023, at 2023-09-30$10.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0000020286-24-000063.Report this figure12.1Shareholders' equity, FY2023, at 2023-12-31$12.10bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0000020286-26-000008.Report this figure12.7Shareholders' equity, Q1 FY2024, at 2024-03-31$12.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-28, accession 0000020286-25-000029.Report this figure12.8Shareholders' equity, Q2 FY2024, at 2024-06-30$12.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-28, accession 0000020286-25-000045.Report this figure13.8Shareholders' equity, Q3 FY2024, at 2024-09-30$13.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0000020286-25-000062.Report this figure13.9Shareholders' equity, FY2024, at 2024-12-31$13.94bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0000020286-26-000008.Report this figure13.7Shareholders' equity, Q1 FY2025, at 2025-03-31$13.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure14.3Shareholders' equity, Q2 FY2025, at 2025-06-30$14.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-27, accession 0000020286-26-000045.Report this figure15.4Shareholders' equity, Q3 FY2025, at 2025-09-30$15.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0000020286-25-000062.Report this figure15.9Shareholders' equity, FY2025, at 2025-12-31$15.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-27, accession 0000020286-26-000045.Report this figure15.7Shareholders' equity, Q1 FY2026, at 2026-03-31$15.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure16.7Shareholders' equity, Q2 FY2026, at 2026-06-30$16.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-27, accession 0000020286-26-000045.Report this figure

Cash flow

Operating cash flow$700.0m, Q2 FY2026
Capital expenditure$2.0m, Q2 FY2026
Share repurchases$216.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m650Operating cash flow, Q3 FY2023, three months to 2023-09-30$650.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-24, accession 0000020286-24-000063. Derived: 9-month figure less the 6-month figure.Report this figure577Operating cash flow, Q4 FY2023, three months to 2023-12-31$577.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000020286-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure353Operating cash flow, Q1 FY2024, three months to 2024-03-31$353.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-28, accession 0000020286-25-000029.Report this figure742Operating cash flow, Q2 FY2024, three months to 2024-06-30$742.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-28, accession 0000020286-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure912Operating cash flow, Q3 FY2024, three months to 2024-09-30$912.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0000020286-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure642Operating cash flow, Q4 FY2024, three months to 2024-12-31$642.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000020286-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure310Operating cash flow, Q1 FY2025, three months to 2025-03-31$310.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure741Operating cash flow, Q2 FY2025, three months to 2025-06-30$741.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0000020286-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure1,114Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0000020286-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure947Operating cash flow, Q4 FY2025, three months to 2025-12-31$947.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000020286-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure656Operating cash flow, Q1 FY2026, three months to 2026-03-31$656.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure700Operating cash flow, Q2 FY2026, three months to 2026-06-30$700.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0000020286-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-24, accession 0000020286-24-000063. Derived: 9-month figure less the 6-month figure.Report this figure8.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0000020286-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure7.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-28, accession 0000020286-25-000029.Report this figure5.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-28, accession 0000020286-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure6.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-27, accession 0000020286-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure4.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0000020286-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure4.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-27, accession 0000020286-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure5.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-27, accession 0000020286-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure8.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0000020286-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure2.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-27, accession 0000020286-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m115Dividends paid, Q3 FY2023, three months to 2023-09-30$115.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-24, accession 0000020286-24-000063. Derived: 9-month figure less the 6-month figure.Report this figure116Dividends paid, Q4 FY2023, three months to 2023-12-31$116.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0000020286-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure116Dividends paid, Q1 FY2024, three months to 2024-03-31$116.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-28, accession 0000020286-25-000029.Report this figure125Dividends paid, Q2 FY2024, three months to 2024-06-30$125.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-28, accession 0000020286-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure124Dividends paid, Q3 FY2024, three months to 2024-09-30$124.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-27, accession 0000020286-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure125Dividends paid, Q4 FY2024, three months to 2024-12-31$125.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0000020286-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure125Dividends paid, Q1 FY2025, three months to 2025-03-31$125.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure133Dividends paid, Q2 FY2025, three months to 2025-06-30$133.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-27, accession 0000020286-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure134Dividends paid, Q3 FY2025, three months to 2025-09-30$134.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-27, accession 0000020286-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure133Dividends paid, Q4 FY2025, three months to 2025-12-31$133.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0000020286-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure133Dividends paid, Q1 FY2026, three months to 2026-03-31$133.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure143Dividends paid, Q2 FY2026, three months to 2026-06-30$143.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-27, accession 0000020286-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m1.0Share repurchases, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-24, accession 0000020286-24-000063. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000020286-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure75.0Share repurchases, Q1 FY2024, three months to 2024-03-31$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-28, accession 0000020286-25-000029.Report this figure46.0Share repurchases, Q2 FY2024, three months to 2024-06-30$46.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-28, accession 0000020286-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-27, accession 0000020286-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure5.0Share repurchases, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000020286-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure42.0Share repurchases, Q1 FY2025, three months to 2025-03-31$42.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-27, accession 0000020286-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure60.0Share repurchases, Q3 FY2025, three months to 2025-09-30$60.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-27, accession 0000020286-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure103Share repurchases, Q4 FY2025, three months to 2025-12-31$103.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000020286-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure179Share repurchases, Q1 FY2026, three months to 2026-03-31$179.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure216Share repurchases, Q2 FY2026, three months to 2026-06-30$216.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-27, accession 0000020286-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)155.70m, 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 shares158Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30158,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-26, accession 0000020286-23-000075.Report this figure159Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31158,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0000020286-24-000030.Report this figure158Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30158,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0000020286-24-000048.Report this figure157Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30156,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0000020286-24-000063.Report this figure158Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31157,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-28, accession 0000020286-25-000029.Report this figure158Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30157,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-28, accession 0000020286-25-000045.Report this figure158Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30157,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-27, accession 0000020286-25-000062.Report this figure156Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31156,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure158Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30157,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-27, accession 0000020286-26-000045.Report this figure158Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30157,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-27, accession 0000020286-25-000062.Report this figure157Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31157,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-27, accession 0000020286-26-000026.Report this figure156Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30155,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-27, accession 0000020286-26-000045.Report this figure

Shares outstanding: 153.48mShares outstanding, period not labelled, at 2026-07-22153,478,045 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-27, accession 0000020286-26-000045.Report this figure at Jul 22, 2026, from the cover of the 10-Q filed Jul 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.