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FNB Corp

FNBNYSECIK 37808FinancialsFiscal 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

Net income$149.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m187Interest expense, Q3 FY2023, three months to 2023-09-30$187.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000037808-23-000024.Report this figure207Interest expense, Q4 FY2023, three months to 2023-12-31$207.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0000037808-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure224Interest expense, Q1 FY2024, three months to 2024-03-31$224.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000037808-24-000011.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m19.0Income tax, Q3 FY2023, three months to 2023-09-30$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000037808-24-000027.Report this figure8.0Income tax, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000037808-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure34.0Income tax, Q1 FY2024, three months to 2024-03-31$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000037808-25-000091.Report this figure34.0Income tax, Q2 FY2024, three months to 2024-06-30$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000037808-25-000129.Report this figure30.0Income tax, Q3 FY2024, three months to 2024-09-30$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000037808-25-000135.Report this figure(8.0)Income tax, Q4 FY2024, three months to 2024-12-31−$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000037808-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure31.0Income tax, Q1 FY2025, three months to 2025-03-31$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000037808-26-000011.Report this figure36.0Income tax, Q2 FY2025, three months to 2025-06-30$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure40.0Income tax, Q3 FY2025, three months to 2025-09-30$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000037808-25-000135.Report this figure(3.0)Income tax, Q4 FY2025, three months to 2025-12-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000037808-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure37.0Income tax, Q1 FY2026, three months to 2026-03-31$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000037808-26-000011.Report this figure39.0Income tax, Q2 FY2026, three months to 2026-06-30$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure
Net income$m145Net income, Q3 FY2023, three months to 2023-09-30$145.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000037808-24-000027.Report this figure51.0Net income, Q4 FY2023, three months to 2023-12-31$51.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000037808-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure122Net income, Q1 FY2024, three months to 2024-03-31$122.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000037808-25-000091.Report this figure123Net income, Q2 FY2024, three months to 2024-06-30$123.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000037808-25-000129.Report this figure110Net income, Q3 FY2024, three months to 2024-09-30$110.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000037808-25-000135.Report this figure110Net income, Q4 FY2024, three months to 2024-12-31$110.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000037808-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure117Net income, Q1 FY2025, three months to 2025-03-31$117.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000037808-26-000011.Report this figure130Net income, Q2 FY2025, three months to 2025-06-30$130.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure150Net income, Q3 FY2025, three months to 2025-09-30$150.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000037808-25-000135.Report this figure168Net income, Q4 FY2025, three months to 2025-12-31$168.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000037808-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure137Net income, Q1 FY2026, three months to 2026-03-31$137.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000037808-26-000011.Report this figure149Net income, Q2 FY2026, three months to 2026-06-30$149.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure
Diluted EPS$ per share0.40Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000037808-24-000027.Report this figurenot reported0.32Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000037808-25-000091.Report this figure0.34Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000037808-25-000129.Report this figure0.30Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000037808-25-000135.Report this figurenot reported0.32Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000037808-26-000011.Report this figure0.36Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure0.41Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000037808-25-000135.Report this figurenot reported0.38Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000037808-26-000011.Report this figure0.42Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure
Basic EPS$ per share0.40Basic EPS, Q3 FY2023, three months to 2023-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000037808-24-000027.Report this figurenot reported0.32Basic EPS, Q1 FY2024, three months to 2024-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000037808-25-000091.Report this figure0.34Basic EPS, Q2 FY2024, three months to 2024-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000037808-25-000129.Report this figure0.30Basic EPS, Q3 FY2024, three months to 2024-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000037808-25-000135.Report this figurenot reported0.32Basic EPS, Q1 FY2025, three months to 2025-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000037808-26-000011.Report this figure0.36Basic EPS, Q2 FY2025, three months to 2025-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure0.41Basic EPS, Q3 FY2025, three months to 2025-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000037808-25-000135.Report this figurenot reported0.38Basic EPS, Q1 FY2026, three months to 2026-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000037808-26-000011.Report this figure0.42Basic EPS, Q2 FY2026, three months to 2026-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure

Balance sheet

Cash and equivalents$2.38bn, Q2 FY2026
Long-term debt$2.00bn, Q2 FY2026
Shareholders' equity$6.84bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.6Cash and equivalents, Q3 FY2023, at 2023-09-30$1.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000037808-23-000024.Report this figure1.6Cash and equivalents, FY2023, at 2023-12-31$1.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000037808-25-000071.Report this figure1.5Cash and equivalents, Q1 FY2024, at 2024-03-31$1.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000037808-24-000011.Report this figure1.9Cash and equivalents, Q2 FY2024, at 2024-06-30$1.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000037808-24-000022.Report this figure2.1Cash and equivalents, Q3 FY2024, at 2024-09-30$2.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000037808-24-000027.Report this figure2.4Cash and equivalents, FY2024, at 2024-12-31$2.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0000037808-26-000007.Report this figure2.4Cash and equivalents, Q1 FY2025, at 2025-03-31$2.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000037808-25-000091.Report this figure2.4Cash and equivalents, Q2 FY2025, at 2025-06-30$2.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000037808-25-000129.Report this figure2.4Cash and equivalents, Q3 FY2025, at 2025-09-30$2.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000037808-25-000135.Report this figure2.5Cash and equivalents, FY2025, at 2025-12-31$2.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure2.7Cash and equivalents, Q1 FY2026, at 2026-03-31$2.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000037808-26-000011.Report this figure2.4Cash and equivalents, Q2 FY2026, at 2026-06-30$2.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure
Total assets$bn45.5Total assets, Q3 FY2023, at 2023-09-30$45.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000037808-24-000027.Report this figure46.2Total assets, FY2023, at 2023-12-31$46.16bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000037808-26-000007.Report this figure45.9Total assets, Q1 FY2024, at 2024-03-31$45.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000037808-25-000091.Report this figure47.7Total assets, Q2 FY2024, at 2024-06-30$47.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000037808-25-000129.Report this figure48.0Total assets, Q3 FY2024, at 2024-09-30$47.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000037808-25-000135.Report this figure48.6Total assets, FY2024, at 2024-12-31$48.63bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000037808-26-000007.Report this figure49.0Total assets, Q1 FY2025, at 2025-03-31$49.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000037808-26-000011.Report this figure49.7Total assets, Q2 FY2025, at 2025-06-30$49.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure49.9Total assets, Q3 FY2025, at 2025-09-30$49.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000037808-25-000135.Report this figure50.2Total assets, FY2025, at 2025-12-31$50.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure50.6Total assets, Q1 FY2026, at 2026-03-31$50.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000037808-26-000011.Report this figure51.0Total assets, Q2 FY2026, at 2026-06-30$51.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure
Total liabilities$bn39.6Total liabilities, Q3 FY2023, at 2023-09-30$39.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000037808-23-000024.Report this figure40.1Total liabilities, FY2023, at 2023-12-31$40.11bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000037808-25-000071.Report this figure39.9Total liabilities, Q1 FY2024, at 2024-03-31$39.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000037808-24-000011.Report this figure41.6Total liabilities, Q2 FY2024, at 2024-06-30$41.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000037808-24-000022.Report this figure41.7Total liabilities, Q3 FY2024, at 2024-09-30$41.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000037808-24-000027.Report this figure42.3Total liabilities, FY2024, at 2024-12-31$42.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0000037808-26-000007.Report this figure42.6Total liabilities, Q1 FY2025, at 2025-03-31$42.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000037808-25-000091.Report this figure43.2Total liabilities, Q2 FY2025, at 2025-06-30$43.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000037808-25-000129.Report this figure43.3Total liabilities, Q3 FY2025, at 2025-09-30$43.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000037808-25-000135.Report this figure43.5Total liabilities, FY2025, at 2025-12-31$43.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure43.8Total liabilities, Q1 FY2026, at 2026-03-31$43.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000037808-26-000011.Report this figure44.2Total liabilities, Q2 FY2026, at 2026-06-30$44.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure
Long-term debt$bn2.0Long-term debt, Q3 FY2023, at 2023-09-30$1.97bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0000037808-23-000024.Report this figure2.0Long-term debt, FY2023, at 2023-12-31$1.97bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0000037808-25-000071.Report this figure2.1Long-term debt, Q1 FY2024, at 2024-03-31$2.12bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0000037808-24-000011.Report this figure2.0Long-term debt, Q2 FY2024, at 2024-06-30$2.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0000037808-24-000022.Report this figure2.5Long-term debt, Q3 FY2024, at 2024-09-30$2.52bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-05, accession 0000037808-24-000027.Report this figure3.0Long-term debt, FY2024, at 2024-12-31$3.01bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0000037808-26-000007.Report this figure2.5Long-term debt, Q1 FY2025, at 2025-03-31$2.51bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0000037808-25-000091.Report this figure2.7Long-term debt, Q2 FY2025, at 2025-06-30$2.69bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0000037808-25-000129.Report this figure2.1Long-term debt, Q3 FY2025, at 2025-09-30$2.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0000037808-25-000135.Report this figure1.9Long-term debt, FY2025, at 2025-12-31$1.90bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure2.0Long-term debt, Q1 FY2026, at 2026-03-31$2.00bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0000037808-26-000011.Report this figure2.0Long-term debt, Q2 FY2026, at 2026-06-30$2.00bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure
Short-term borrowings$bn2.1Short-term borrowings, Q3 FY2023, at 2023-09-30$2.07bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-03, accession 0000037808-23-000024.Report this figure2.5Short-term borrowings, FY2023, at 2023-12-31$2.51bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0000037808-25-000071.Report this figure2.1Short-term borrowings, Q1 FY2024, at 2024-03-31$2.07bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0000037808-24-000011.Report this figure3.6Short-term borrowings, Q2 FY2024, at 2024-06-30$3.62bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0000037808-24-000022.Report this figure1.6Short-term borrowings, Q3 FY2024, at 2024-09-30$1.56bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-05, accession 0000037808-24-000027.Report this figure1.3Short-term borrowings, FY2024, at 2024-12-31$1.26bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-24, accession 0000037808-26-000007.Report this figure2.0Short-term borrowings, Q1 FY2025, at 2025-03-31$1.97bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0000037808-25-000091.Report this figure1.9Short-term borrowings, Q2 FY2025, at 2025-06-30$1.88bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0000037808-25-000129.Report this figure1.9Short-term borrowings, Q3 FY2025, at 2025-09-30$1.91bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0000037808-25-000135.Report this figure2.0Short-term borrowings, FY2025, at 2025-12-31$2.02bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure2.2Short-term borrowings, Q1 FY2026, at 2026-03-31$2.16bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0000037808-26-000011.Report this figure2.7Short-term borrowings, Q2 FY2026, at 2026-06-30$2.68bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure
Shareholders' equity$bn5.9Shareholders' equity, Q3 FY2023, at 2023-09-30$5.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000037808-24-000027.Report this figure6.1Shareholders' equity, FY2023, at 2023-12-31$6.05bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0000037808-26-000007.Report this figure6.0Shareholders' equity, Q1 FY2024, at 2024-03-31$6.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000037808-25-000129.Report this figure6.1Shareholders' equity, Q2 FY2024, at 2024-06-30$6.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000037808-25-000135.Report this figure6.2Shareholders' equity, Q3 FY2024, at 2024-09-30$6.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000037808-25-000135.Report this figure6.3Shareholders' equity, FY2024, at 2024-12-31$6.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure6.4Shareholders' equity, Q1 FY2025, at 2025-03-31$6.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure6.5Shareholders' equity, Q2 FY2025, at 2025-06-30$6.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure6.6Shareholders' equity, Q3 FY2025, at 2025-09-30$6.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000037808-25-000135.Report this figure6.8Shareholders' equity, FY2025, at 2025-12-31$6.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure6.8Shareholders' equity, Q1 FY2026, at 2026-03-31$6.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure6.8Shareholders' equity, Q2 FY2026, at 2026-06-30$6.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure

Cash flow

Operating cash flow$258.0m, Q2 FY2026
Capital expenditure$17.0m, Q2 FY2026
Share repurchases$47.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m294Operating cash flow, Q3 FY2023, three months to 2023-09-30$294.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000037808-24-000027. Derived: 9-month figure less the 6-month figure.Report this figure(20.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000037808-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure245Operating cash flow, Q1 FY2024, three months to 2024-03-31$245.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000037808-25-000091.Report this figure85.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$85.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000037808-25-000129. Derived: 6-month figure less the 3-month figure.Report this figure(14.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000037808-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure326Operating cash flow, Q4 FY2024, three months to 2024-12-31$326.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000037808-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure64.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$64.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000037808-26-000011.Report this figure123Operating cash flow, Q2 FY2025, three months to 2025-06-30$123.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000037808-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure167Operating cash flow, Q3 FY2025, three months to 2025-09-30$167.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000037808-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure128Operating cash flow, Q4 FY2025, three months to 2025-12-31$128.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000037808-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure151Operating cash flow, Q1 FY2026, three months to 2026-03-31$151.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000037808-26-000011.Report this figure258Operating cash flow, Q2 FY2026, three months to 2026-06-30$258.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000037808-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m11.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0000037808-24-000027. Derived: 9-month figure less the 6-month figure.Report this figure17.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000037808-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure29.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000037808-25-000091.Report this figure30.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000037808-25-000129. Derived: 6-month figure less the 3-month figure.Report this figure32.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000037808-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure48.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$48.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000037808-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure21.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000037808-26-000011.Report this figure38.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000037808-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure18.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000037808-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure29.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000037808-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure18.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000037808-26-000011.Report this figure17.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000037808-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m43.0Dividends paid, Q3 FY2023, three months to 2023-09-30$43.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0000037808-24-000027. Derived: 9-month figure less the 6-month figure.Report this figure44.0Dividends paid, Q4 FY2023, three months to 2023-12-31$44.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000037808-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure44.0Dividends paid, Q1 FY2024, three months to 2024-03-31$44.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0000037808-25-000091.Report this figure43.0Dividends paid, Q2 FY2024, three months to 2024-06-30$43.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0000037808-25-000129. Derived: 6-month figure less the 3-month figure.Report this figure44.0Dividends paid, Q3 FY2024, three months to 2024-09-30$44.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000037808-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure44.0Dividends paid, Q4 FY2024, three months to 2024-12-31$44.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000037808-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure44.0Dividends paid, Q1 FY2025, three months to 2025-03-31$44.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000037808-26-000011.Report this figure43.0Dividends paid, Q2 FY2025, three months to 2025-06-30$43.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000037808-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure44.0Dividends paid, Q3 FY2025, three months to 2025-09-30$44.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000037808-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure43.0Dividends paid, Q4 FY2025, three months to 2025-12-31$43.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000037808-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure43.0Dividends paid, Q1 FY2026, three months to 2026-03-31$43.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000037808-26-000011.Report this figure47.0Dividends paid, Q2 FY2026, three months to 2026-06-30$47.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000037808-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0000037808-24-000027. Derived: 9-month figure less the 6-month figure.Report this figure(1.0)Share repurchases, Q4 FY2023, three months to 2023-12-31−$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000037808-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000037808-25-000091.Report this figure3.0Share repurchases, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000037808-25-000129. 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 2025-11-05, accession 0000037808-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000037808-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure10.0Share repurchases, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000037808-26-000011.Report this figure10.0Share repurchases, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000037808-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure12.0Share repurchases, Q3 FY2025, three months to 2025-09-30$12.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000037808-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure18.0Share repurchases, Q4 FY2025, three months to 2025-12-31$18.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000037808-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure35.0Share repurchases, Q1 FY2026, three months to 2026-03-31$35.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000037808-26-000011.Report this figure47.0Share repurchases, Q2 FY2026, three months to 2026-06-30$47.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000037808-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)357.41m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares355Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30354,654,479 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000037808-23-000024.Report this figure365Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31364,930,288 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000037808-24-000011.Report this figure363Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30362,626,182 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000037808-24-000022.Report this figure362Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30361,778,425 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0000037808-24-000027.Report this figure363Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31362,619,278 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000037808-25-000091.Report this figure363Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30362,701,233 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000037808-25-000129.Report this figure362Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30362,425,528 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000037808-25-000135.Report this figure363Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31363,068,604 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000037808-26-000011.Report this figure362Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30362,258,964 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure362Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30361,669,618 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000037808-25-000135.Report this figure360Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31360,234,607 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000037808-26-000011.Report this figure357Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30357,413,941 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure

Shares outstanding: 353.00mShares outstanding, period not labelled, at 2026-07-31353,000,972 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000037808-26-000025.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.