First American Financial Corp
FAFNYSECIK 1472787FinancialsFiscal 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 | 1,429Revenue, Q4 FY2023, three months to 2023-12-31$1.43bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001193125-26-055516. Derived: 12-month figure less the 9-month figure.Report this figure | 1,425Revenue, Q1 FY2024, three months to 2024-03-31$1.42bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-25, accession 0000950170-25-058211.Report this figure | 1,612Revenue, Q2 FY2024, three months to 2024-06-30$1.61bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-25, accession 0000950170-25-098495.Report this figure | 1,406Revenue, Q3 FY2024, three months to 2024-09-30$1.41bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-24, accession 0001193125-25-248967.Report this figure | 1,685Revenue, Q4 FY2024, three months to 2024-12-31$1.69bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001193125-26-055516. Derived: 12-month figure less the 9-month figure.Report this figure | 1,582Revenue, Q1 FY2025, three months to 2025-03-31$1.58bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-24, accession 0001193125-26-174195.Report this figure | 1,841Revenue, Q2 FY2025, three months to 2025-06-30$1.84bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001193125-26-314255.Report this figure | 1,979Revenue, Q3 FY2025, three months to 2025-09-30$1.98bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-23, accession 0001193125-26-429203.Report this figure | 2,050Revenue, Q4 FY2025, three months to 2025-12-31$2.05bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001193125-26-055516. Derived: 12-month figure less the 9-month figure.Report this figure | 1,838Revenue, Q1 FY2026, three months to 2026-03-31$1.84bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-24, accession 0001193125-26-174195.Report this figure | 2,117Revenue, Q2 FY2026, three months to 2026-06-30$2.12bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001193125-26-314255.Report this figure | 2,085Revenue, Q3 FY2026, three months to 2026-09-30$2.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-23, accession 0001193125-26-429203.Report this figure |
| Interest expense | $m | 33.3Interest expense, Q4 FY2023, three months to 2023-12-31$33.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-18, accession 0001193125-26-055516. Derived: 12-month figure less the 9-month figure.Report this figure | 34.3Interest expense, Q1 FY2024, three months to 2024-03-31$34.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-25, accession 0000950170-25-058211.Report this figure | 35.4Interest expense, Q2 FY2024, three months to 2024-06-30$35.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-25, accession 0000950170-25-098495.Report this figure | 36.2Interest expense, Q3 FY2024, three months to 2024-09-30$36.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-24, accession 0001193125-25-248967.Report this figure | 43.7Interest expense, Q4 FY2024, three months to 2024-12-31$43.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-18, accession 0001193125-26-055516. Derived: 12-month figure less the 9-month figure.Report this figure | 35.2Interest expense, Q1 FY2025, three months to 2025-03-31$35.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-24, accession 0001193125-26-174195.Report this figure | 38.0Interest expense, Q2 FY2025, three months to 2025-06-30$38.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-23, accession 0001193125-26-314255.Report this figure | 39.9Interest expense, Q3 FY2025, three months to 2025-09-30$39.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-23, accession 0001193125-26-429203.Report this figure | 43.9Interest expense, Q4 FY2025, three months to 2025-12-31$43.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-18, accession 0001193125-26-055516. Derived: 12-month figure less the 9-month figure.Report this figure | 41.9Interest expense, Q1 FY2026, three months to 2026-03-31$41.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-24, accession 0001193125-26-174195.Report this figure | 45.7Interest expense, Q2 FY2026, three months to 2026-06-30$45.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-23, accession 0001193125-26-314255.Report this figure | 46.4Interest expense, Q3 FY2026, three months to 2026-09-30$46.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-23, accession 0001193125-26-429203.Report this figure |
| Income tax | $m | 4.1Income tax, Q4 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001193125-26-055516. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Income tax, Q1 FY2024, three months to 2024-03-31$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0000950170-25-058211.Report this figure | 35.2Income tax, Q2 FY2024, three months to 2024-06-30$35.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0000950170-25-098495.Report this figure | (41.0)Income tax, Q3 FY2024, three months to 2024-09-30−$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001193125-25-248967.Report this figure | 27.0Income tax, Q4 FY2024, three months to 2024-12-31$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001193125-26-055516. Derived: 12-month figure less the 9-month figure.Report this figure | 21.8Income tax, Q1 FY2025, three months to 2025-03-31$21.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001193125-26-174195.Report this figure | 48.1Income tax, Q2 FY2025, three months to 2025-06-30$48.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001193125-26-314255.Report this figure | 57.1Income tax, Q3 FY2025, three months to 2025-09-30$57.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001193125-26-429203.Report this figure | 74.0Income tax, Q4 FY2025, three months to 2025-12-31$74.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001193125-26-055516. Derived: 12-month figure less the 9-month figure.Report this figure | 37.0Income tax, Q1 FY2026, three months to 2026-03-31$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001193125-26-174195.Report this figure | 64.8Income tax, Q2 FY2026, three months to 2026-06-30$64.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001193125-26-314255.Report this figure | 51.0Income tax, Q3 FY2026, three months to 2026-09-30$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001193125-26-429203.Report this figure |
| Net income | $m | 34.1Net income, Q4 FY2023, three months to 2023-12-31$34.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001193125-26-055516. Derived: 12-month figure less the 9-month figure.Report this figure | 46.7Net income, Q1 FY2024, three months to 2024-03-31$46.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0000950170-25-058211.Report this figure | 116Net income, Q2 FY2024, three months to 2024-06-30$116.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0000950170-25-098495.Report this figure | (104)Net income, Q3 FY2024, three months to 2024-09-30−$104.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001193125-25-248967.Report this figure | 72.4Net income, Q4 FY2024, three months to 2024-12-31$72.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001193125-26-055516. Derived: 12-month figure less the 9-month figure.Report this figure | 74.2Net income, Q1 FY2025, three months to 2025-03-31$74.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001193125-26-174195.Report this figure | 146Net income, Q2 FY2025, three months to 2025-06-30$146.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314255.Report this figure | 190Net income, Q3 FY2025, three months to 2025-09-30$189.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001193125-26-429203.Report this figure | 212Net income, Q4 FY2025, three months to 2025-12-31$211.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001193125-26-055516. Derived: 12-month figure less the 9-month figure.Report this figure | 125Net income, Q1 FY2026, three months to 2026-03-31$125.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001193125-26-174195.Report this figure | 219Net income, Q2 FY2026, three months to 2026-06-30$218.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314255.Report this figure | 177Net income, Q3 FY2026, three months to 2026-09-30$177.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001193125-26-429203.Report this figure |
| Diluted EPS | $ per share | not reported | 0.45Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0000950170-25-058211.Report this figure | 1.11Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0000950170-25-098495.Report this figure | (1.00)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001193125-25-248967.Report this figure | not reported | 0.71Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001193125-26-174195.Report this figure | 1.41Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001193125-26-314255.Report this figure | 1.84Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001193125-26-429203.Report this figure | not reported | 1.21Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001193125-26-174195.Report this figure | 2.12Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001193125-26-314255.Report this figure | 1.72Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001193125-26-429203.Report this figure |
| Basic EPS | $ per share | not reported | 0.45Basic EPS, Q1 FY2024, three months to 2024-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0000950170-25-058211.Report this figure | 1.11Basic EPS, Q2 FY2024, three months to 2024-06-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0000950170-25-098495.Report this figure | (1.00)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001193125-25-248967.Report this figure | not reported | 0.72Basic EPS, Q1 FY2025, three months to 2025-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001193125-26-174195.Report this figure | 1.41Basic EPS, Q2 FY2025, three months to 2025-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001193125-26-314255.Report this figure | 1.84Basic EPS, Q3 FY2025, three months to 2025-09-30$1.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001193125-26-429203.Report this figure | not reported | 1.21Basic EPS, Q1 FY2026, three months to 2026-03-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001193125-26-174195.Report this figure | 2.13Basic EPS, Q2 FY2026, three months to 2026-06-30$2.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001193125-26-314255.Report this figure | 1.72Basic EPS, Q3 FY2026, three months to 2026-09-30$1.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001193125-26-429203.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 | $bn | 3.6Cash and equivalents, FY2023, at 2023-12-31$3.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0000950170-25-024488.Report this figure | 1.5Cash and equivalents, Q1 FY2024, at 2024-03-31$1.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000950170-24-048522.Report this figure | 2.0Cash and equivalents, Q2 FY2024, at 2024-06-30$2.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000950170-24-086667.Report this figure | 3.0Cash and equivalents, Q3 FY2024, at 2024-09-30$2.95bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0000950170-24-117138.Report this figure | 1.7Cash and equivalents, FY2024, at 2024-12-31$1.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001193125-26-055516.Report this figure | 2.0Cash and equivalents, Q1 FY2025, at 2025-03-31$2.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0000950170-25-058211.Report this figure | 2.0Cash and equivalents, Q2 FY2025, at 2025-06-30$2.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0000950170-25-098495.Report this figure | 2.9Cash and equivalents, Q3 FY2025, at 2025-09-30$2.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001193125-25-248967.Report this figure | 1.4Cash and equivalents, FY2025, at 2025-12-31$1.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001193125-26-429203.Report this figure | 2.4Cash and equivalents, Q1 FY2026, at 2026-03-31$2.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0001193125-26-174195.Report this figure | 2.6Cash and equivalents, Q2 FY2026, at 2026-06-30$2.62bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001193125-26-314255.Report this figure | 1.7Cash and equivalents, Q3 FY2026, at 2026-09-30$1.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001193125-26-429203.Report this figure |
| Total assets | $bn | 16.8Total assets, FY2023, at 2023-12-31$16.80bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001193125-26-055516.Report this figure | 14.7Total assets, Q1 FY2024, at 2024-03-31$14.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000950170-25-058211.Report this figure | 15.2Total assets, Q2 FY2024, at 2024-06-30$15.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000950170-25-098495.Report this figure | 16.6Total assets, Q3 FY2024, at 2024-09-30$16.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0001193125-25-248967.Report this figure | 14.9Total assets, FY2024, at 2024-12-31$14.91bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001193125-26-055516.Report this figure | 15.5Total assets, Q1 FY2025, at 2025-03-31$15.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0001193125-26-174195.Report this figure | 16.3Total assets, Q2 FY2025, at 2025-06-30$16.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000950170-25-098495.Report this figure | 17.6Total assets, Q3 FY2025, at 2025-09-30$17.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0001193125-25-248967.Report this figure | 16.2Total assets, FY2025, at 2025-12-31$16.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001193125-26-429203.Report this figure | 17.9Total assets, Q1 FY2026, at 2026-03-31$17.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0001193125-26-174195.Report this figure | 18.9Total assets, Q2 FY2026, at 2026-06-30$18.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001193125-26-314255.Report this figure | 18.0Total assets, Q3 FY2026, at 2026-09-30$17.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001193125-26-429203.Report this figure |
| Total liabilities | $bn | 11.9Total liabilities, FY2023, at 2023-12-31$11.94bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000950170-25-024488.Report this figure | 9.9Total liabilities, Q1 FY2024, at 2024-03-31$9.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000950170-24-048522.Report this figure | 10.3Total liabilities, Q2 FY2024, at 2024-06-30$10.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000950170-24-086667.Report this figure | 11.5Total liabilities, Q3 FY2024, at 2024-09-30$11.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0000950170-24-117138.Report this figure | 10.0Total liabilities, FY2024, at 2024-12-31$9.98bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001193125-26-055516.Report this figure | 10.5Total liabilities, Q1 FY2025, at 2025-03-31$10.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0000950170-25-058211.Report this figure | 11.1Total liabilities, Q2 FY2025, at 2025-06-30$11.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0000950170-25-098495.Report this figure | 12.3Total liabilities, Q3 FY2025, at 2025-09-30$12.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0001193125-25-248967.Report this figure | 10.7Total liabilities, FY2025, at 2025-12-31$10.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001193125-26-429203.Report this figure | 12.4Total liabilities, Q1 FY2026, at 2026-03-31$12.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-24, accession 0001193125-26-174195.Report this figure | 13.3Total liabilities, Q2 FY2026, at 2026-06-30$13.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001193125-26-314255.Report this figure | 12.6Total liabilities, Q3 FY2026, at 2026-09-30$12.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001193125-26-429203.Report this figure |
| Shareholders' equity | $bn | 4.8Shareholders' equity, FY2023, at 2023-12-31$4.85bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0000950170-25-024488.Report this figure | 4.8Shareholders' equity, Q1 FY2024, at 2024-03-31$4.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0000950170-24-048522.Report this figure | 4.8Shareholders' equity, Q2 FY2024, at 2024-06-30$4.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0000950170-24-086667.Report this figure | 5.1Shareholders' equity, Q3 FY2024, at 2024-09-30$5.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0000950170-24-117138.Report this figure | 4.9Shareholders' equity, FY2024, at 2024-12-31$4.91bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001193125-26-055516.Report this figure | 5.0Shareholders' equity, Q1 FY2025, at 2025-03-31$5.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-25, accession 0000950170-25-058211.Report this figure | 5.1Shareholders' equity, Q2 FY2025, at 2025-06-30$5.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0000950170-25-098495.Report this figure | 5.3Shareholders' equity, Q3 FY2025, at 2025-09-30$5.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001193125-25-248967.Report this figure | 5.5Shareholders' equity, FY2025, at 2025-12-31$5.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001193125-26-429203.Report this figure | 5.5Shareholders' equity, Q1 FY2026, at 2026-03-31$5.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-24, accession 0001193125-26-174195.Report this figure | 5.6Shareholders' equity, Q2 FY2026, at 2026-06-30$5.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001193125-26-314255.Report this figure | 5.4Shareholders' equity, Q3 FY2026, at 2026-09-30$5.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001193125-26-429203.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 | (41.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$41.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001193125-26-055516. Derived: 12-month figure less the 9-month figure.Report this figure | 69.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$69.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0000950170-25-058211.Report this figure | 267Operating cash flow, Q2 FY2024, three months to 2024-06-30$266.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0000950170-25-098495. Derived: 6-month figure less the 3-month figure.Report this figure | 237Operating cash flow, Q3 FY2024, three months to 2024-09-30$236.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001193125-25-248967. Derived: 9-month figure less the 6-month figure.Report this figure | 325Operating cash flow, Q4 FY2024, three months to 2024-12-31$324.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001193125-26-055516. Derived: 12-month figure less the 9-month figure.Report this figure | (52.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$52.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001193125-26-174195.Report this figure | 362Operating cash flow, Q2 FY2025, three months to 2025-06-30$361.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001193125-26-314255. Derived: 6-month figure less the 3-month figure.Report this figure | 273Operating cash flow, Q3 FY2025, three months to 2025-09-30$272.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001193125-26-429203. Derived: 9-month figure less the 6-month figure.Report this figure | 369Operating cash flow, Q4 FY2025, three months to 2025-12-31$369.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001193125-26-055516. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001193125-26-174195.Report this figure | 357Operating cash flow, Q2 FY2026, three months to 2026-06-30$356.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001193125-26-314255. Derived: 6-month figure less the 3-month figure.Report this figure | 238Operating cash flow, Q3 FY2026, three months to 2026-09-30$238.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001193125-26-429203. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 58.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$58.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001193125-26-055516. Derived: 12-month figure less the 9-month figure.Report this figure | 51.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$51.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-25, accession 0000950170-25-058211.Report this figure | 56.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$56.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-25, accession 0000950170-25-098495. Derived: 6-month figure less the 3-month figure.Report this figure | 51.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$51.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-24, accession 0001193125-25-248967. Derived: 9-month figure less the 6-month figure.Report this figure | 58.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$58.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001193125-26-055516. Derived: 12-month figure less the 9-month figure.Report this figure | 41.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$41.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-24, accession 0001193125-26-174195.Report this figure | 52.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$52.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-23, accession 0001193125-26-314255. Derived: 6-month figure less the 3-month figure.Report this figure | 49.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$49.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-23, accession 0001193125-26-429203. Derived: 9-month figure less the 6-month figure.Report this figure | 44.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$44.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001193125-26-055516. Derived: 12-month figure less the 9-month figure.Report this figure | 38.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$38.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-24, accession 0001193125-26-174195.Report this figure | 39.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$39.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-23, accession 0001193125-26-314255. Derived: 6-month figure less the 3-month figure.Report this figure | 41.4Capital expenditure, Q3 FY2026, three months to 2026-09-30$41.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-23, accession 0001193125-26-429203. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 54.5Dividends paid, Q4 FY2023, three months to 2023-12-31$54.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001193125-26-055516. Derived: 12-month figure less the 9-month figure.Report this figure | 54.9Dividends paid, Q1 FY2024, three months to 2024-03-31$54.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-25, accession 0000950170-25-058211.Report this figure | 54.7Dividends paid, Q2 FY2024, three months to 2024-06-30$54.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-25, accession 0000950170-25-098495. Derived: 6-month figure less the 3-month figure.Report this figure | 55.6Dividends paid, Q3 FY2024, three months to 2024-09-30$55.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-24, accession 0001193125-25-248967. Derived: 9-month figure less the 6-month figure.Report this figure | 55.5Dividends paid, Q4 FY2024, three months to 2024-12-31$55.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001193125-26-055516. Derived: 12-month figure less the 9-month figure.Report this figure | 55.7Dividends paid, Q1 FY2025, three months to 2025-03-31$55.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-24, accession 0001193125-26-174195.Report this figure | 55.3Dividends paid, Q2 FY2025, three months to 2025-06-30$55.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-23, accession 0001193125-26-314255. Derived: 6-month figure less the 3-month figure.Report this figure | 56.0Dividends paid, Q3 FY2025, three months to 2025-09-30$56.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-23, accession 0001193125-26-429203. Derived: 9-month figure less the 6-month figure.Report this figure | 56.0Dividends paid, Q4 FY2025, three months to 2025-12-31$56.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001193125-26-055516. Derived: 12-month figure less the 9-month figure.Report this figure | 56.2Dividends paid, Q1 FY2026, three months to 2026-03-31$56.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-24, accession 0001193125-26-174195.Report this figure | 56.1Dividends paid, Q2 FY2026, three months to 2026-06-30$56.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-23, accession 0001193125-26-314255. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-23, accession 0001193125-26-429203. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 17.7Share repurchases, Q4 FY2023, three months to 2023-12-31$17.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001193125-26-055516. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Share repurchases, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0000950170-25-058211.Report this figure | 40.7Share repurchases, Q2 FY2024, three months to 2024-06-30$40.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0000950170-25-098495. Derived: 6-month figure less the 3-month figure.Report this figure | 16.1Share repurchases, Q3 FY2024, three months to 2024-09-30$16.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0001193125-25-248967. Derived: 9-month figure less the 6-month figure.Report this figure | 8.2Share repurchases, Q4 FY2024, three months to 2024-12-31$8.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001193125-26-055516. Derived: 12-month figure less the 9-month figure.Report this figure | 28.2Share repurchases, Q1 FY2025, three months to 2025-03-31$28.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0001193125-26-174195.Report this figure | 60.5Share repurchases, Q2 FY2025, three months to 2025-06-30$60.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001193125-26-314255. Derived: 6-month figure less the 3-month figure.Report this figure | 33.6Share repurchases, Q3 FY2025, three months to 2025-09-30$33.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0001193125-26-429203. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001193125-26-055516. Derived: 12-month figure less the 9-month figure.Report this figure | 33.5Share repurchases, Q1 FY2026, three months to 2026-03-31$33.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0001193125-26-174195.Report this figure | 20.5Share repurchases, Q2 FY2026, three months to 2026-06-30$20.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001193125-26-314255. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Share repurchases, Q3 FY2026, three months to 2026-09-30$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0001193125-26-429203. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 105 | 105 | 104 | 104 | 104 | 104 | 104 | 104 | 103 | 103 | 103 | 103 |
Shares outstanding: 102.10m at Oct 19, 2026, from the cover of the 10-Q filed Oct 23, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.