CNO Financial Group, Inc.
CNONYSECIK 1224608FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 948Revenue, Q3 FY2023, three months to 2023-09-30$947.5m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-26, accession 0001224608-25-000006.Report this figure | 1,171Revenue, Q4 FY2023, three months to 2023-12-31$1.17bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-26, accession 0001224608-25-000006.Report this figure | 1,157Revenue, Q1 FY2024, three months to 2024-03-31$1.16bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 1,066Revenue, Q2 FY2024, three months to 2024-06-30$1.07bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 1,130Revenue, Q3 FY2024, three months to 2024-09-30$1.13bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 1,097Revenue, Q4 FY2024, three months to 2024-12-31$1.10bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 1,004Revenue, Q1 FY2025, three months to 2025-03-31$1.00bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001224608-26-000041.Report this figure | 1,152Revenue, Q2 FY2025, three months to 2025-06-30$1.15bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001224608-26-000064.Report this figure | 1,189Revenue, Q3 FY2025, three months to 2025-09-30$1.19bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 1,143Revenue, Q4 FY2025, three months to 2025-12-31$1.14bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 1,030Revenue, Q1 FY2026, three months to 2026-03-31$1.03bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001224608-26-000041.Report this figure | 1,285Revenue, Q2 FY2026, three months to 2026-06-30$1.29bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001224608-26-000064.Report this figure |
| Operating income | $m | 130Operating income, Q3 FY2023, three months to 2023-09-30$129.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001224608-24-000061.Report this figure | 172Operating income, Q4 FY2023, three months to 2023-12-31$172.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001224608-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 74.8Operating income, Q1 FY2024, three months to 2024-03-31$74.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001224608-25-000030.Report this figure | 149Operating income, Q2 FY2024, three months to 2024-06-30$148.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001224608-25-000045.Report this figure | 154Operating income, Q3 FY2024, three months to 2024-09-30$153.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001224608-25-000070.Report this figure | 174Operating income, Q4 FY2024, three months to 2024-12-31$173.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001224608-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 105Operating income, Q1 FY2025, three months to 2025-03-31$104.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001224608-26-000041.Report this figure | 112Operating income, Q2 FY2025, three months to 2025-06-30$112.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001224608-26-000064.Report this figure | 163Operating income, Q3 FY2025, three months to 2025-09-30$162.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001224608-25-000070.Report this figure | 174Operating income, Q4 FY2025, three months to 2025-12-31$173.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001224608-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 130Operating income, Q1 FY2026, three months to 2026-03-31$129.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001224608-26-000041.Report this figure | 151Operating income, Q2 FY2026, three months to 2026-06-30$151.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001224608-26-000064.Report this figure |
| Interest expense | $m | 62.6Interest expense, Q3 FY2023, three months to 2023-09-30$62.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001224608-24-000061.Report this figure | 63.7Interest expense, Q4 FY2023, three months to 2023-12-31$63.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001224608-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 60.2Interest expense, Q1 FY2024, three months to 2024-03-31$60.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0001224608-25-000030.Report this figure | 64.2Interest expense, Q2 FY2024, three months to 2024-06-30$64.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0001224608-25-000045.Report this figure | 68.0Interest expense, Q3 FY2024, three months to 2024-09-30$68.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001224608-25-000070.Report this figure | 62.0Interest expense, Q4 FY2024, three months to 2024-12-31$62.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001224608-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 62.0Interest expense, Q1 FY2025, three months to 2025-03-31$62.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001224608-26-000041.Report this figure | 59.1Interest expense, Q2 FY2025, three months to 2025-06-30$59.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001224608-26-000064.Report this figure | 56.6Interest expense, Q3 FY2025, three months to 2025-09-30$56.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001224608-25-000070.Report this figure | 53.2Interest expense, Q4 FY2025, three months to 2025-12-31$53.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001224608-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 50.9Interest expense, Q1 FY2026, three months to 2026-03-31$50.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001224608-26-000041.Report this figure | 55.3Interest expense, Q2 FY2026, three months to 2026-06-30$55.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001224608-26-000064.Report this figure |
| Income tax | $m | 48.3Income tax, Q3 FY2023, three months to 2023-09-30$48.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-26, accession 0001224608-25-000006.Report this figure | 9.8Income tax, Q4 FY2023, three months to 2023-12-31$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-26, accession 0001224608-25-000006.Report this figure | 33.9Income tax, Q1 FY2024, three months to 2024-03-31$33.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001224608-25-000030.Report this figure | 34.3Income tax, Q2 FY2024, three months to 2024-06-30$34.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001224608-25-000045.Report this figure | 1.7Income tax, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001224608-25-000070.Report this figure | 44.4Income tax, Q4 FY2024, three months to 2024-12-31$44.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-26, accession 0001224608-25-000006.Report this figure | 6.3Income tax, Q1 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001224608-26-000041.Report this figure | 26.2Income tax, Q2 FY2025, three months to 2025-06-30$26.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001224608-26-000064.Report this figure | 28.2Income tax, Q3 FY2025, three months to 2025-09-30$28.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001224608-25-000070.Report this figure | 3.4Income tax, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001224608-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Income tax, Q1 FY2026, three months to 2026-03-31$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001224608-26-000041.Report this figure | 33.8Income tax, Q2 FY2026, three months to 2026-06-30$33.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001224608-26-000064.Report this figure |
| Net income | $m | 167Net income, Q3 FY2023, three months to 2023-09-30$167.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001224608-25-000006.Report this figure | 36.3Net income, Q4 FY2023, three months to 2023-12-31$36.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001224608-25-000006.Report this figure | 112Net income, Q1 FY2024, three months to 2024-03-31$112.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 116Net income, Q2 FY2024, three months to 2024-06-30$116.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 9.3Net income, Q3 FY2024, three months to 2024-09-30$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 183Net income, Q4 FY2024, three months to 2024-12-31$182.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 21.5Net income, Q1 FY2025, three months to 2025-03-31$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001224608-26-000041.Report this figure | 91.8Net income, Q2 FY2025, three months to 2025-06-30$91.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001224608-26-000064.Report this figure | 23.1Net income, Q3 FY2025, three months to 2025-09-30$23.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 92.9Net income, Q4 FY2025, three months to 2025-12-31$92.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 37.7Net income, Q1 FY2026, three months to 2026-03-31$37.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001224608-26-000041.Report this figure | 126Net income, Q2 FY2026, three months to 2026-06-30$125.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001224608-26-000064.Report this figure |
| Diluted EPS | $ per share | 1.46Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0001224608-25-000006.Report this figure | 0.32Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0001224608-25-000006.Report this figure | 1.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 1.06Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 0.09Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 1.74Diluted EPS, Q4 FY2024, three months to 2024-12-31$1.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 0.21Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001224608-26-000041.Report this figure | 0.91Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001224608-26-000064.Report this figure | 0.24Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 0.95Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 0.39Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001224608-26-000041.Report this figure | 1.33Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001224608-26-000064.Report this figure |
| Basic EPS | $ per share | 1.48Basic EPS, Q3 FY2023, three months to 2023-09-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-26, accession 0001224608-25-000006.Report this figure | 0.33Basic EPS, Q4 FY2023, three months to 2023-12-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-26, accession 0001224608-25-000006.Report this figure | 1.03Basic EPS, Q1 FY2024, three months to 2024-03-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 1.08Basic EPS, Q2 FY2024, three months to 2024-06-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 0.09Basic EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 1.78Basic EPS, Q4 FY2024, three months to 2024-12-31$1.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 0.21Basic EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001224608-26-000041.Report this figure | 0.93Basic EPS, Q2 FY2025, three months to 2025-06-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001224608-26-000064.Report this figure | 0.24Basic EPS, Q3 FY2025, three months to 2025-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 0.98Basic EPS, Q4 FY2025, three months to 2025-12-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 0.40Basic EPS, Q1 FY2026, three months to 2026-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001224608-26-000041.Report this figure | 1.35Basic EPS, Q2 FY2026, three months to 2026-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001224608-26-000064.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | 33.5Total assets, Q3 FY2023, at 2023-09-30$33.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001224608-23-000061.Report this figure | 35.0Total assets, FY2023, at 2023-12-31$35.03bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001224608-25-000006.Report this figure | 34.9Total assets, Q1 FY2024, at 2024-03-31$34.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001224608-24-000041.Report this figure | 36.3Total assets, Q2 FY2024, at 2024-06-30$36.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001224608-24-000050.Report this figure | 37.6Total assets, Q3 FY2024, at 2024-09-30$37.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001224608-24-000061.Report this figure | 37.8Total assets, FY2024, at 2024-12-31$37.85bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 37.4Total assets, Q1 FY2025, at 2025-03-31$37.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001224608-25-000030.Report this figure | 37.3Total assets, Q2 FY2025, at 2025-06-30$37.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001224608-25-000045.Report this figure | 38.3Total assets, Q3 FY2025, at 2025-09-30$38.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001224608-25-000070.Report this figure | 38.8Total assets, FY2025, at 2025-12-31$38.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001224608-26-000064.Report this figure | 39.0Total assets, Q1 FY2026, at 2026-03-31$38.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001224608-26-000041.Report this figure | 39.9Total assets, Q2 FY2026, at 2026-06-30$39.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001224608-26-000064.Report this figure |
| Total liabilities | $bn | 31.6Total liabilities, Q3 FY2023, at 2023-09-30$31.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001224608-23-000061.Report this figure | 32.8Total liabilities, FY2023, at 2023-12-31$32.81bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001224608-25-000006.Report this figure | 32.6Total liabilities, Q1 FY2024, at 2024-03-31$32.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001224608-24-000041.Report this figure | 33.9Total liabilities, Q2 FY2024, at 2024-06-30$33.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001224608-24-000050.Report this figure | 35.0Total liabilities, Q3 FY2024, at 2024-09-30$34.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001224608-24-000061.Report this figure | 35.3Total liabilities, FY2024, at 2024-12-31$35.33bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 34.9Total liabilities, Q1 FY2025, at 2025-03-31$34.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001224608-25-000030.Report this figure | 34.8Total liabilities, Q2 FY2025, at 2025-06-30$34.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001224608-25-000045.Report this figure | 35.7Total liabilities, Q3 FY2025, at 2025-09-30$35.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001224608-25-000070.Report this figure | 36.2Total liabilities, FY2025, at 2025-12-31$36.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001224608-26-000064.Report this figure | 36.5Total liabilities, Q1 FY2026, at 2026-03-31$36.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001224608-26-000041.Report this figure | 37.3Total liabilities, Q2 FY2026, at 2026-06-30$37.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001224608-26-000064.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 1.9Shareholders' equity, Q3 FY2023, at 2023-09-30$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001224608-24-000061.Report this figure | 2.2Shareholders' equity, FY2023, at 2023-12-31$2.22bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001224608-26-000017.Report this figure | 2.4Shareholders' equity, Q1 FY2024, at 2024-03-31$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001224608-25-000045.Report this figure | 2.4Shareholders' equity, Q2 FY2024, at 2024-06-30$2.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001224608-25-000070.Report this figure | 2.7Shareholders' equity, Q3 FY2024, at 2024-09-30$2.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001224608-25-000070.Report this figure | 2.5Shareholders' equity, FY2024, at 2024-12-31$2.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001224608-26-000064.Report this figure | 2.6Shareholders' equity, Q1 FY2025, at 2025-03-31$2.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001224608-26-000064.Report this figure | 2.5Shareholders' equity, Q2 FY2025, at 2025-06-30$2.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001224608-26-000064.Report this figure | 2.6Shareholders' equity, Q3 FY2025, at 2025-09-30$2.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001224608-25-000070.Report this figure | 2.6Shareholders' equity, FY2025, at 2025-12-31$2.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001224608-26-000064.Report this figure | 2.5Shareholders' equity, Q1 FY2026, at 2026-03-31$2.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001224608-26-000064.Report this figure | 2.6Shareholders' equity, Q2 FY2026, at 2026-06-30$2.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001224608-26-000064.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 183Operating cash flow, Q3 FY2023, three months to 2023-09-30$182.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001224608-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 177Operating cash flow, Q4 FY2023, three months to 2023-12-31$176.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001224608-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 94.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$94.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001224608-25-000030.Report this figure | 111Operating cash flow, Q2 FY2024, three months to 2024-06-30$110.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001224608-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 231Operating cash flow, Q3 FY2024, three months to 2024-09-30$231.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001224608-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 191Operating cash flow, Q4 FY2024, three months to 2024-12-31$191.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001224608-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 137Operating cash flow, Q1 FY2025, three months to 2025-03-31$136.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001224608-26-000041.Report this figure | 146Operating cash flow, Q2 FY2025, three months to 2025-06-30$145.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001224608-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 198Operating cash flow, Q3 FY2025, three months to 2025-09-30$197.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001224608-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 196Operating cash flow, Q4 FY2025, three months to 2025-12-31$195.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001224608-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 149Operating cash flow, Q1 FY2026, three months to 2026-03-31$148.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001224608-26-000041.Report this figure | 157Operating cash flow, Q2 FY2026, three months to 2026-06-30$156.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001224608-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 16.9Dividends paid, Q3 FY2023, three months to 2023-09-30$16.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001224608-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 16.7Dividends paid, Q4 FY2023, three months to 2023-12-31$16.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001224608-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 17.3Dividends paid, Q1 FY2024, three months to 2024-03-31$17.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001224608-25-000030.Report this figure | 17.2Dividends paid, Q2 FY2024, three months to 2024-06-30$17.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001224608-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 16.8Dividends paid, Q3 FY2024, three months to 2024-09-30$16.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001224608-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 16.4Dividends paid, Q4 FY2024, three months to 2024-12-31$16.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001224608-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 16.9Dividends paid, Q1 FY2025, three months to 2025-03-31$16.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001224608-26-000041.Report this figure | 16.7Dividends paid, Q2 FY2025, three months to 2025-06-30$16.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001224608-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 16.4Dividends paid, Q3 FY2025, three months to 2025-09-30$16.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001224608-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 16.2Dividends paid, Q4 FY2025, three months to 2025-12-31$16.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001224608-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 17.1Dividends paid, Q1 FY2026, three months to 2026-03-31$17.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001224608-26-000041.Report this figure | 16.7Dividends paid, Q2 FY2026, three months to 2026-06-30$16.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001224608-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 40.2Share repurchases, Q3 FY2023, three months to 2023-09-30$40.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001224608-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 70.3Share repurchases, Q4 FY2023, three months to 2023-12-31$70.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001224608-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 58.8Share repurchases, Q1 FY2024, three months to 2024-03-31$58.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001224608-25-000030.Report this figure | 59.8Share repurchases, Q2 FY2024, three months to 2024-06-30$59.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001224608-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 89.9Share repurchases, Q3 FY2024, three months to 2024-09-30$89.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001224608-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 91.7Share repurchases, Q4 FY2024, three months to 2024-12-31$91.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001224608-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 110Share repurchases, Q1 FY2025, three months to 2025-03-31$110.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001224608-26-000041.Report this figure | 100Share repurchases, Q2 FY2025, three months to 2025-06-30$100.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001224608-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 60.6Share repurchases, Q3 FY2025, three months to 2025-09-30$60.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001224608-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 60.2Share repurchases, Q4 FY2025, three months to 2025-12-31$60.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001224608-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 73.3Share repurchases, Q1 FY2026, three months to 2026-03-31$73.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001224608-26-000041.Report this figure | 60.9Share repurchases, Q2 FY2026, three months to 2026-06-30$60.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001224608-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 116 | 115 | 116 | 114 | 111 | 109 | 107 | 103 | 100 | 98.6 | 96.1 | 95.0 |
Shares outstanding: 92.52m at Jul 30, 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, 15:35 ET. Listed shows no prices and gives no investment advice.