Erie Indemnity Co
ERIENasdaqCIK 922621FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 818Revenue, Q4 FY2023, three months to 2023-12-31$817.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001628280-26-010666. Derived: 12-month figure less the 9-month figure.Report this figure | 881Revenue, Q1 FY2024, three months to 2024-03-31$880.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0000922621-25-000016.Report this figure | 990Revenue, Q2 FY2024, three months to 2024-06-30$990.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001628280-25-038926.Report this figure | 1,000Revenue, Q3 FY2024, three months to 2024-09-30$999.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001628280-25-047555.Report this figure | 924Revenue, Q4 FY2024, three months to 2024-12-31$924.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001628280-26-010666. Derived: 12-month figure less the 9-month figure.Report this figure | 989Revenue, Q1 FY2025, three months to 2025-03-31$989.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001628280-26-026866.Report this figure | 1,060Revenue, Q2 FY2025, three months to 2025-06-30$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-051079.Report this figure | 1,067Revenue, Q3 FY2025, three months to 2025-09-30$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure | 951Revenue, Q4 FY2025, three months to 2025-12-31$951.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001628280-26-010666. Derived: 12-month figure less the 9-month figure.Report this figure | 1,012Revenue, Q1 FY2026, three months to 2026-03-31$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001628280-26-026866.Report this figure | 1,090Revenue, Q2 FY2026, three months to 2026-06-30$1.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-051079.Report this figure | 1,070Revenue, Q3 FY2026, three months to 2026-09-30$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure |
| Operating income | $m | 127Operating income, Q4 FY2023, three months to 2023-12-31$127.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010666. Derived: 12-month figure less the 9-month figure.Report this figure | 139Operating income, Q1 FY2024, three months to 2024-03-31$138.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000922621-25-000016.Report this figure | 190Operating income, Q2 FY2024, three months to 2024-06-30$190.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038926.Report this figure | 180Operating income, Q3 FY2024, three months to 2024-09-30$180.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047555.Report this figure | 167Operating income, Q4 FY2024, three months to 2024-12-31$167.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010666. Derived: 12-month figure less the 9-month figure.Report this figure | 151Operating income, Q1 FY2025, three months to 2025-03-31$151.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001628280-26-026866.Report this figure | 199Operating income, Q2 FY2025, three months to 2025-06-30$199.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051079.Report this figure | 209Operating income, Q3 FY2025, three months to 2025-09-30$208.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure | 158Operating income, Q4 FY2025, three months to 2025-12-31$157.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010666. Derived: 12-month figure less the 9-month figure.Report this figure | 167Operating income, Q1 FY2026, three months to 2026-03-31$166.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001628280-26-026866.Report this figure | 204Operating income, Q2 FY2026, three months to 2026-06-30$204.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051079.Report this figure | 207Operating income, Q3 FY2026, three months to 2026-09-30$207.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0000922621-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 29.0Income tax, Q4 FY2023, three months to 2023-12-31$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001628280-26-010666. Derived: 12-month figure less the 9-month figure.Report this figure | 32.8Income tax, Q1 FY2024, three months to 2024-03-31$32.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000922621-25-000016.Report this figure | 43.4Income tax, Q2 FY2024, three months to 2024-06-30$43.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001628280-25-038926.Report this figure | 41.0Income tax, Q3 FY2024, three months to 2024-09-30$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001628280-25-047555.Report this figure | 39.8Income tax, Q4 FY2024, three months to 2024-12-31$39.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001628280-26-010666. Derived: 12-month figure less the 9-month figure.Report this figure | 36.3Income tax, Q1 FY2025, three months to 2025-03-31$36.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001628280-26-026866.Report this figure | 46.1Income tax, Q2 FY2025, three months to 2025-06-30$46.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-051079.Report this figure | 49.9Income tax, Q3 FY2025, three months to 2025-09-30$49.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure | 19.0Income tax, Q4 FY2025, three months to 2025-12-31$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001628280-26-010666. Derived: 12-month figure less the 9-month figure.Report this figure | 39.9Income tax, Q1 FY2026, three months to 2026-03-31$39.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001628280-26-026866.Report this figure | 47.8Income tax, Q2 FY2026, three months to 2026-06-30$47.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-051079.Report this figure | 50.8Income tax, Q3 FY2026, three months to 2026-09-30$50.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure |
| Net income | $m | 111Net income, Q4 FY2023, three months to 2023-12-31$110.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010666. Derived: 12-month figure less the 9-month figure.Report this figure | 125Net income, Q1 FY2024, three months to 2024-03-31$124.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047555.Report this figure | 164Net income, Q2 FY2024, three months to 2024-06-30$163.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047555.Report this figure | 160Net income, Q3 FY2024, three months to 2024-09-30$159.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047555.Report this figure | 152Net income, Q4 FY2024, three months to 2024-12-31$152.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010666. Derived: 12-month figure less the 9-month figure.Report this figure | 138Net income, Q1 FY2025, three months to 2025-03-31$138.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure | 175Net income, Q2 FY2025, three months to 2025-06-30$174.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure | 183Net income, Q3 FY2025, three months to 2025-09-30$182.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure | 63.4Net income, Q4 FY2025, three months to 2025-12-31$63.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010666. Derived: 12-month figure less the 9-month figure.Report this figure | 150Net income, Q1 FY2026, three months to 2026-03-31$150.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure | 180Net income, Q2 FY2026, three months to 2026-06-30$180.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure | 182Net income, Q3 FY2026, three months to 2026-09-30$182.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | 930Current assets, FY2023, at 2023-12-31$930.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000922621-25-000004.Report this figure | 942Current assets, Q1 FY2024, at 2024-03-31$941.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000922621-24-000010.Report this figure | 1,020Current assets, Q2 FY2024, at 2024-06-30$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000922621-24-000019.Report this figure | 1,097Current assets, Q3 FY2024, at 2024-09-30$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000922621-24-000023.Report this figure | 1,145Current assets, FY2024, at 2024-12-31$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001628280-26-010666.Report this figure | 1,122Current assets, Q1 FY2025, at 2025-03-31$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000922621-25-000016.Report this figure | 1,269Current assets, Q2 FY2025, at 2025-06-30$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038926.Report this figure | 1,498Current assets, Q3 FY2025, at 2025-09-30$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047555.Report this figure | 1,199Current assets, FY2025, at 2025-12-31$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure | 1,161Current assets, Q1 FY2026, at 2026-03-31$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001628280-26-026866.Report this figure | 1,207Current assets, Q2 FY2026, at 2026-06-30$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051079.Report this figure | 1,313Current assets, Q3 FY2026, at 2026-09-30$1.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure |
| Total assets | $m | 2,472Total assets, FY2023, at 2023-12-31$2.47bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000922621-25-000004.Report this figure | 2,556Total assets, Q1 FY2024, at 2024-03-31$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000922621-24-000010.Report this figure | 2,692Total assets, Q2 FY2024, at 2024-06-30$2.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000922621-24-000019.Report this figure | 2,864Total assets, Q3 FY2024, at 2024-09-30$2.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000922621-24-000023.Report this figure | 2,889Total assets, FY2024, at 2024-12-31$2.89bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001628280-26-010666.Report this figure | 2,968Total assets, Q1 FY2025, at 2025-03-31$2.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000922621-25-000016.Report this figure | 3,128Total assets, Q2 FY2025, at 2025-06-30$3.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-038926.Report this figure | 3,324Total assets, Q3 FY2025, at 2025-09-30$3.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001628280-25-047555.Report this figure | 3,355Total assets, FY2025, at 2025-12-31$3.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure | 3,377Total assets, Q1 FY2026, at 2026-03-31$3.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001628280-26-026866.Report this figure | 3,557Total assets, Q2 FY2026, at 2026-06-30$3.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-051079.Report this figure | 3,662Total assets, Q3 FY2026, at 2026-09-30$3.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure |
| Current liabilities | $m | 709Current liabilities, FY2023, at 2023-12-31$709.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000922621-25-000004.Report this figure | 728Current liabilities, Q1 FY2024, at 2024-03-31$727.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000922621-24-000010.Report this figure | 772Current liabilities, Q2 FY2024, at 2024-06-30$772.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000922621-24-000019.Report this figure | 807Current liabilities, Q3 FY2024, at 2024-09-30$806.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000922621-24-000023.Report this figure | 803Current liabilities, FY2024, at 2024-12-31$802.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001628280-26-010666.Report this figure | 812Current liabilities, Q1 FY2025, at 2025-03-31$812.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000922621-25-000016.Report this figure | 862Current liabilities, Q2 FY2025, at 2025-06-30$861.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038926.Report this figure | 898Current liabilities, Q3 FY2025, at 2025-09-30$897.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047555.Report this figure | 946Current liabilities, FY2025, at 2025-12-31$945.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure | 900Current liabilities, Q1 FY2026, at 2026-03-31$899.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001628280-26-026866.Report this figure | 968Current liabilities, Q2 FY2026, at 2026-06-30$968.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051079.Report this figure | 1,005Current liabilities, Q3 FY2026, at 2026-09-30$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure |
| Total liabilities | $m | 809Total liabilities, FY2023, at 2023-12-31$809.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000922621-25-000004.Report this figure | 830Total liabilities, Q1 FY2024, at 2024-03-31$829.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000922621-24-000010.Report this figure | 863Total liabilities, Q2 FY2024, at 2024-06-30$863.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0000922621-24-000019.Report this figure | 916Total liabilities, Q3 FY2024, at 2024-09-30$916.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000922621-24-000023.Report this figure | 901Total liabilities, FY2024, at 2024-12-31$901.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001628280-26-010666.Report this figure | 901Total liabilities, Q1 FY2025, at 2025-03-31$900.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000922621-25-000016.Report this figure | 944Total liabilities, Q2 FY2025, at 2025-06-30$943.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001628280-25-038926.Report this figure | 1,015Total liabilities, Q3 FY2025, at 2025-09-30$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001628280-25-047555.Report this figure | 1,072Total liabilities, FY2025, at 2025-12-31$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure | 1,023Total liabilities, Q1 FY2026, at 2026-03-31$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001628280-26-026866.Report this figure | 1,090Total liabilities, Q2 FY2026, at 2026-06-30$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001628280-26-051079.Report this figure | 1,110Total liabilities, Q3 FY2026, at 2026-09-30$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 1,663Shareholders' equity, FY2023, at 2023-12-31$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001628280-26-010666.Report this figure | 1,726Shareholders' equity, Q1 FY2024, at 2024-03-31$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047555.Report this figure | 1,829Shareholders' equity, Q2 FY2024, at 2024-06-30$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047555.Report this figure | 1,948Shareholders' equity, Q3 FY2024, at 2024-09-30$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047555.Report this figure | 1,987Shareholders' equity, FY2024, at 2024-12-31$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure | 2,067Shareholders' equity, Q1 FY2025, at 2025-03-31$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure | 2,185Shareholders' equity, Q2 FY2025, at 2025-06-30$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure | 2,309Shareholders' equity, Q3 FY2025, at 2025-09-30$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure | 2,283Shareholders' equity, FY2025, at 2025-12-31$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure | 2,354Shareholders' equity, Q1 FY2026, at 2026-03-31$2.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure | 2,467Shareholders' equity, Q2 FY2026, at 2026-06-30$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure | 2,553Shareholders' equity, Q3 FY2026, at 2026-09-30$2.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068274.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 148Operating cash flow, Q4 FY2023, three months to 2023-12-31$148.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001628280-26-010666. Derived: 12-month figure less the 9-month figure.Report this figure | 87.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$87.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000922621-25-000016.Report this figure | 131Operating cash flow, Q2 FY2024, three months to 2024-06-30$131.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001628280-25-038926. Derived: 6-month figure less the 3-month figure.Report this figure | 199Operating cash flow, Q3 FY2024, three months to 2024-09-30$199.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001628280-25-047555. Derived: 9-month figure less the 6-month figure.Report this figure | 193Operating cash flow, Q4 FY2024, three months to 2024-12-31$193.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001628280-26-010666. Derived: 12-month figure less the 9-month figure.Report this figure | 118Operating cash flow, Q1 FY2025, three months to 2025-03-31$118.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001628280-26-026866.Report this figure | 178Operating cash flow, Q2 FY2025, three months to 2025-06-30$177.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-051079. Derived: 6-month figure less the 3-month figure.Report this figure | 219Operating cash flow, Q3 FY2025, three months to 2025-09-30$219.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068274. Derived: 9-month figure less the 6-month figure.Report this figure | 172Operating cash flow, Q4 FY2025, three months to 2025-12-31$171.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001628280-26-010666. Derived: 12-month figure less the 9-month figure.Report this figure | 91.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$91.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001628280-26-026866.Report this figure | 215Operating cash flow, Q2 FY2026, three months to 2026-06-30$214.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-051079. Derived: 6-month figure less the 3-month figure.Report this figure | 213Operating cash flow, Q3 FY2026, three months to 2026-09-30$213.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068274. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 20.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$20.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001628280-26-010666. Derived: 12-month figure less the 9-month figure.Report this figure | 22.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$22.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-24, accession 0000922621-25-000016.Report this figure | 28.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$28.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001628280-25-038926. Derived: 6-month figure less the 3-month figure.Report this figure | 27.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$27.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001628280-25-047555. Derived: 9-month figure less the 6-month figure.Report this figure | 46.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$46.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001628280-26-010666. Derived: 12-month figure less the 9-month figure.Report this figure | 29.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$29.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0001628280-26-026866.Report this figure | 20.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$20.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001628280-26-051079. Derived: 6-month figure less the 3-month figure.Report this figure | 35.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$35.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0001628280-26-068274. Derived: 9-month figure less the 6-month figure.Report this figure | 30.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$30.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001628280-26-010666. Derived: 12-month figure less the 9-month figure.Report this figure | 37.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$37.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0001628280-26-026866.Report this figure | 41.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$41.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001628280-26-051079. Derived: 6-month figure less the 3-month figure.Report this figure | 28.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$28.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0001628280-26-068274. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 55.4Dividends paid, Q4 FY2023, three months to 2023-12-31$55.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001628280-26-010666. Derived: 12-month figure less the 9-month figure.Report this figure | 59.4Dividends paid, Q1 FY2024, three months to 2024-03-31$59.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0000922621-25-000016.Report this figure | 59.4Dividends paid, Q2 FY2024, three months to 2024-06-30$59.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001628280-25-038926. Derived: 6-month figure less the 3-month figure.Report this figure | 59.4Dividends paid, Q3 FY2024, three months to 2024-09-30$59.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047555. Derived: 9-month figure less the 6-month figure.Report this figure | 59.4Dividends paid, Q4 FY2024, three months to 2024-12-31$59.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001628280-26-010666. Derived: 12-month figure less the 9-month figure.Report this figure | 63.6Dividends paid, Q1 FY2025, three months to 2025-03-31$63.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001628280-26-026866.Report this figure | 63.6Dividends paid, Q2 FY2025, three months to 2025-06-30$63.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-051079. Derived: 6-month figure less the 3-month figure.Report this figure | 63.6Dividends paid, Q3 FY2025, three months to 2025-09-30$63.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068274. Derived: 9-month figure less the 6-month figure.Report this figure | 63.6Dividends paid, Q4 FY2025, three months to 2025-12-31$63.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001628280-26-010666. Derived: 12-month figure less the 9-month figure.Report this figure | 68.1Dividends paid, Q1 FY2026, three months to 2026-03-31$68.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001628280-26-026866.Report this figure | 68.1Dividends paid, Q2 FY2026, three months to 2026-06-30$68.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-051079. Derived: 6-month figure less the 3-month figure.Report this figure | 68.1Dividends paid, Q3 FY2026, three months to 2026-09-30$68.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068274. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:29 ET. Listed shows no prices and gives no investment advice.