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F&G Annuities & Life, Inc.

FGNYSECIK 1934850FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.42bn, Q2 FY2026
Net income−$76.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m851Revenue, Q3 FY2023, three months to 2023-09-30$851.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001934850-24-000055.Report this figure1,612Revenue, Q4 FY2023, three months to 2023-12-31$1.61bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001934850-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure1,569Revenue, Q1 FY2024, three months to 2024-03-31$1.57bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001934850-25-000024.Report this figure1,172Revenue, Q2 FY2024, three months to 2024-06-30$1.17bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001934850-25-000043.Report this figure1,444Revenue, Q3 FY2024, three months to 2024-09-30$1.44bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001934850-25-000072.Report this figure1,559Revenue, Q4 FY2024, three months to 2024-12-31$1.56bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001934850-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure908Revenue, Q1 FY2025, three months to 2025-03-31$908.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001934850-26-000057.Report this figure1,364Revenue, Q2 FY2025, three months to 2025-06-30$1.36bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001934850-26-000085.Report this figure1,694Revenue, Q3 FY2025, three months to 2025-09-30$1.69bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001934850-25-000072.Report this figure1,765Revenue, Q4 FY2025, three months to 2025-12-31$1.76bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001934850-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure1,187Revenue, Q1 FY2026, three months to 2026-03-31$1.19bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001934850-26-000057.Report this figure1,421Revenue, Q2 FY2026, three months to 2026-06-30$1.42bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001934850-26-000085.Report this figure
Interest expense$m24.0Interest expense, Q3 FY2023, three months to 2023-09-30$24.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001934850-24-000055.Report this figure26.0Interest expense, Q4 FY2023, three months to 2023-12-31$26.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-28, accession 0001934850-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure30.0Interest expense, Q1 FY2024, three months to 2024-03-31$30.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001934850-25-000024.Report this figure28.0Interest expense, Q2 FY2024, three months to 2024-06-30$28.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001934850-25-000043.Report this figure36.0Interest expense, Q3 FY2024, three months to 2024-09-30$36.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001934850-24-000055.Report this figure38.0Interest expense, Q4 FY2024, three months to 2024-12-31$38.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-28, accession 0001934850-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure40.0Interest expense, Q1 FY2025, three months to 2025-03-31$40.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001934850-25-000024.Report this figure41.0Interest expense, Q2 FY2025, three months to 2025-06-30$41.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001934850-25-000043.Report this figurenot reportednot reportednot reportednot reported
Income tax$m74.0Income tax, Q3 FY2023, three months to 2023-09-30$74.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001934850-24-000055.Report this figure(76.0)Income tax, Q4 FY2023, three months to 2023-12-31−$76.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001934850-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure26.0Income tax, Q1 FY2024, three months to 2024-03-31$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001934850-25-000024.Report this figure50.0Income tax, Q2 FY2024, three months to 2024-06-30$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001934850-25-000043.Report this figure(25.0)Income tax, Q3 FY2024, three months to 2024-09-30−$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001934850-25-000072.Report this figure85.0Income tax, Q4 FY2024, three months to 2024-12-31$85.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001934850-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure(5.0)Income tax, Q1 FY2025, three months to 2025-03-31−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001934850-26-000057.Report this figure15.0Income tax, Q2 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001934850-26-000085.Report this figure11.0Income tax, Q3 FY2025, three months to 2025-09-30$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001934850-25-000072.Report this figure31.0Income tax, Q4 FY2025, three months to 2025-12-31$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001934850-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure74.0Income tax, Q1 FY2026, three months to 2026-03-31$74.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001934850-26-000057.Report this figure(19.0)Income tax, Q2 FY2026, three months to 2026-06-30−$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001934850-26-000085.Report this figure
Net income$m306Net income, Q3 FY2023, three months to 2023-09-30$306.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001934850-24-000055.Report this figure(299)Net income, Q4 FY2023, three months to 2023-12-31−$299.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001934850-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure115Net income, Q1 FY2024, three months to 2024-03-31$115.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001934850-25-000024.Report this figure203Net income, Q2 FY2024, three months to 2024-06-30$203.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001934850-25-000043.Report this figure(6.0)Net income, Q3 FY2024, three months to 2024-09-30−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001934850-25-000072.Report this figure327Net income, Q4 FY2024, three months to 2024-12-31$327.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001934850-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure(21.0)Net income, Q1 FY2025, three months to 2025-03-31−$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001934850-26-000057.Report this figure40.0Net income, Q2 FY2025, three months to 2025-06-30$40.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001934850-26-000085.Report this figure118Net income, Q3 FY2025, three months to 2025-09-30$118.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001934850-25-000072.Report this figure128Net income, Q4 FY2025, three months to 2025-12-31$128.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001934850-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure248Net income, Q1 FY2026, three months to 2026-03-31$248.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001934850-26-000057.Report this figure(76.0)Net income, Q2 FY2026, three months to 2026-06-30−$76.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001934850-26-000085.Report this figure
Diluted EPS$ per share2.45Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001934850-24-000055.Report this figurenot reported0.88Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001934850-25-000024.Report this figure1.55Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001934850-25-000043.Report this figure(0.08)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001934850-25-000072.Report this figurenot reported(0.20)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001934850-26-000057.Report this figure0.26Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001934850-26-000085.Report this figure0.85Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001934850-25-000072.Report this figurenot reported1.78Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001934850-26-000057.Report this figure(0.62)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001934850-26-000085.Report this figure
Basic EPS$ per share2.47Basic EPS, Q3 FY2023, three months to 2023-09-30$2.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001934850-24-000055.Report this figurenot reported0.90Basic EPS, Q1 FY2024, three months to 2024-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001934850-25-000024.Report this figure1.60Basic EPS, Q2 FY2024, three months to 2024-06-30$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001934850-25-000043.Report this figure(0.08)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001934850-25-000072.Report this figurenot reported(0.20)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001934850-26-000057.Report this figure0.26Basic EPS, Q2 FY2025, three months to 2025-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001934850-26-000085.Report this figure0.86Basic EPS, Q3 FY2025, three months to 2025-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001934850-25-000072.Report this figurenot reported1.83Basic EPS, Q1 FY2026, three months to 2026-03-31$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001934850-26-000057.Report this figure(0.62)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001934850-26-000085.Report this figure

Balance sheet

Cash and equivalents$2.10bn, Q2 FY2026
Long-term debt$2.24bn, Q2 FY2026
Shareholders' equity$4.61bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.7Cash and equivalents, Q3 FY2023, at 2023-09-30$1.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001934850-23-000068.Report this figure1.6Cash and equivalents, FY2023, at 2023-12-31$1.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001934850-25-000015.Report this figure2.4Cash and equivalents, Q1 FY2024, at 2024-03-31$2.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001934850-24-000027.Report this figure3.5Cash and equivalents, Q2 FY2024, at 2024-06-30$3.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001934850-24-000045.Report this figure3.5Cash and equivalents, Q3 FY2024, at 2024-09-30$3.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001934850-24-000055.Report this figure2.3Cash and equivalents, FY2024, at 2024-12-31$2.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001934850-26-000026.Report this figure3.3Cash and equivalents, Q1 FY2025, at 2025-03-31$3.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001934850-25-000024.Report this figure1.9Cash and equivalents, Q2 FY2025, at 2025-06-30$1.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001934850-25-000043.Report this figure2.2Cash and equivalents, Q3 FY2025, at 2025-09-30$2.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001934850-25-000072.Report this figure1.5Cash and equivalents, FY2025, at 2025-12-31$1.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001934850-26-000085.Report this figure1.3Cash and equivalents, Q1 FY2026, at 2026-03-31$1.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001934850-26-000057.Report this figure2.1Cash and equivalents, Q2 FY2026, at 2026-06-30$2.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001934850-26-000085.Report this figure
Total assets$bn63.6Total assets, Q3 FY2023, at 2023-09-30$63.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001934850-23-000068.Report this figure70.2Total assets, FY2023, at 2023-12-31$70.20bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001934850-25-000015.Report this figure74.4Total assets, Q1 FY2024, at 2024-03-31$74.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001934850-24-000027.Report this figure78.5Total assets, Q2 FY2024, at 2024-06-30$78.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001934850-24-000045.Report this figure84.1Total assets, Q3 FY2024, at 2024-09-30$84.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001934850-24-000055.Report this figure84.9Total assets, FY2024, at 2024-12-31$84.93bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001934850-26-000026.Report this figure88.0Total assets, Q1 FY2025, at 2025-03-31$88.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001934850-25-000024.Report this figure91.8Total assets, Q2 FY2025, at 2025-06-30$91.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001934850-25-000043.Report this figure96.1Total assets, Q3 FY2025, at 2025-09-30$96.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001934850-25-000072.Report this figure98.4Total assets, FY2025, at 2025-12-31$98.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001934850-26-000085.Report this figure101Total assets, Q1 FY2026, at 2026-03-31$101.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001934850-26-000057.Report this figure104Total assets, Q2 FY2026, at 2026-06-30$103.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001934850-26-000085.Report this figure
Total liabilities$bn61.3Total liabilities, Q3 FY2023, at 2023-09-30$61.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001934850-23-000068.Report this figure67.1Total liabilities, FY2023, at 2023-12-31$67.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001934850-25-000015.Report this figure70.8Total liabilities, Q1 FY2024, at 2024-03-31$70.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001934850-24-000027.Report this figure74.7Total liabilities, Q2 FY2024, at 2024-06-30$74.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001934850-24-000045.Report this figure79.6Total liabilities, Q3 FY2024, at 2024-09-30$79.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001934850-24-000055.Report this figure80.9Total liabilities, FY2024, at 2024-12-31$80.86bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001934850-26-000026.Report this figure83.5Total liabilities, Q1 FY2025, at 2025-03-31$83.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001934850-25-000024.Report this figure87.3Total liabilities, Q2 FY2025, at 2025-06-30$87.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001934850-25-000043.Report this figure91.2Total liabilities, Q3 FY2025, at 2025-09-30$91.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001934850-25-000072.Report this figure93.5Total liabilities, FY2025, at 2025-12-31$93.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001934850-26-000085.Report this figure96.3Total liabilities, Q1 FY2026, at 2026-03-31$96.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001934850-26-000057.Report this figure98.9Total liabilities, Q2 FY2026, at 2026-06-30$98.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001934850-26-000085.Report this figure
Long-term debt$bn1.6Long-term debt, Q3 FY2023, at 2023-09-30$1.57bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0001934850-23-000068.Report this figure1.8Long-term debt, FY2023, at 2023-12-31$1.75bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0001934850-25-000015.Report this figure1.7Long-term debt, Q1 FY2024, at 2024-03-31$1.75bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-10, accession 0001934850-24-000027.Report this figure2.0Long-term debt, Q2 FY2024, at 2024-06-30$2.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001934850-24-000045.Report this figure2.0Long-term debt, Q3 FY2024, at 2024-09-30$2.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001934850-24-000055.Report this figure2.2Long-term debt, FY2024, at 2024-12-31$2.17bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001934850-26-000026.Report this figure2.2Long-term debt, Q1 FY2025, at 2025-03-31$2.23bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001934850-25-000024.Report this figure2.2Long-term debt, Q2 FY2025, at 2025-06-30$2.23bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001934850-25-000043.Report this figure2.2Long-term debt, Q3 FY2025, at 2025-09-30$2.24bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-10, accession 0001934850-25-000072.Report this figure2.2Long-term debt, FY2025, at 2025-12-31$2.24bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001934850-26-000085.Report this figure2.2Long-term debt, Q1 FY2026, at 2026-03-31$2.24bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001934850-26-000057.Report this figure2.2Long-term debt, Q2 FY2026, at 2026-06-30$2.24bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001934850-26-000085.Report this figure
Shareholders' equity$bn2.4Shareholders' equity, Q3 FY2023, at 2023-09-30$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001934850-23-000068.Report this figure3.1Shareholders' equity, FY2023, at 2023-12-31$3.10bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001934850-25-000015.Report this figure3.5Shareholders' equity, Q1 FY2024, at 2024-03-31$3.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001934850-24-000027.Report this figure3.7Shareholders' equity, Q2 FY2024, at 2024-06-30$3.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001934850-24-000045.Report this figure4.3Shareholders' equity, Q3 FY2024, at 2024-09-30$4.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001934850-24-000055.Report this figure4.0Shareholders' equity, FY2024, at 2024-12-31$3.95bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001934850-26-000026.Report this figure4.4Shareholders' equity, Q1 FY2025, at 2025-03-31$4.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001934850-25-000024.Report this figure4.4Shareholders' equity, Q2 FY2025, at 2025-06-30$4.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001934850-25-000043.Report this figure4.8Shareholders' equity, Q3 FY2025, at 2025-09-30$4.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001934850-25-000072.Report this figure4.8Shareholders' equity, FY2025, at 2025-12-31$4.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001934850-26-000085.Report this figure4.6Shareholders' equity, Q1 FY2026, at 2026-03-31$4.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001934850-26-000057.Report this figure4.6Shareholders' equity, Q2 FY2026, at 2026-06-30$4.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001934850-26-000085.Report this figure

Cash flow

Operating cash flow$1.49bn, Q2 FY2026
Share repurchases$94.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m795Operating cash flow, Q3 FY2023, three months to 2023-09-30$795.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001934850-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure2,222Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001934850-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure1,534Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.53bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001934850-25-000024.Report this figure1,055Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001934850-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure2,090Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001934850-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure1,320Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001934850-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure956Operating cash flow, Q1 FY2025, three months to 2025-03-31$956.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001934850-26-000057.Report this figure1,620Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001934850-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure937Operating cash flow, Q3 FY2025, three months to 2025-09-30$937.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001934850-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure1,168Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.17bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001934850-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure743Operating cash flow, Q1 FY2026, three months to 2026-03-31$743.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001934850-26-000057.Report this figure1,487Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.49bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001934850-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m25.0Dividends paid, Q3 FY2023, three months to 2023-09-30$25.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2023-11-08, accession 0001934850-23-000068. Derived: 9-month figure less the 6-month figure.Report this figure26.0Dividends paid, Q4 FY2023, three months to 2023-12-31$26.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-02-29, accession 0001934850-24-000018. Derived: 12-month figure less the 9-month figure.Report this figure26.0Dividends paid, Q1 FY2024, three months to 2024-03-31$26.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-10, accession 0001934850-24-000027.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m2.0Share repurchases, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001934850-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001934850-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure6.0Share repurchases, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001934850-25-000024.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001934850-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001934850-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure6.0Share repurchases, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001934850-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure3.0Share repurchases, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001934850-26-000057.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001934850-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001934850-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure7.0Share repurchases, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001934850-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure29.0Share repurchases, Q1 FY2026, three months to 2026-03-31$29.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001934850-26-000057.Report this figure94.0Share repurchases, Q2 FY2026, three months to 2026-06-30$94.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001934850-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)130.00m, Q2 FY2026
Line itemUnitperiod not labelled2022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares125Diluted shares (weighted), period not labelled, three months to 2022-09-30125,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001934850-23-000068.Report this figure125Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31125,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001934850-24-000027.Report this figure125Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30125,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001934850-24-000045.Report this figure125Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30125,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001934850-24-000055.Report this figure130Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31130,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001934850-25-000024.Report this figure131Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30131,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001934850-25-000043.Report this figure124Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30124,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001934850-25-000072.Report this figure126Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31126,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001934850-26-000057.Report this figure134Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30134,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001934850-26-000085.Report this figure139Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30139,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001934850-25-000072.Report this figure139Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31139,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001934850-26-000057.Report this figure130Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30130,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001934850-26-000085.Report this figure

Shares outstanding: 130.94mShares outstanding, period not labelled, at 2026-07-31130,935,209 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001934850-26-000085.Report this figure at Jul 31, 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, 15:50 ET. Listed shows no prices and gives no investment advice.