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FS KKR Capital Corp

FSKNYSECIK 1422183OtherFiscal 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−$34.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m117Interest expense, Q3 FY2023, three months to 2023-09-30$117.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001628280-23-037067.Report this figure118Interest expense, Q4 FY2023, three months to 2023-12-31$118.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-26, accession 0001628280-25-008175. Derived: 12-month figure less the 9-month figure.Report this figure116Interest expense, Q1 FY2024, three months to 2024-03-31$116.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001628280-24-021724.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m265Net income, Q3 FY2023, three months to 2023-09-30$265.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001628280-25-008175.Report this figure90.0Net income, Q4 FY2023, three months to 2023-12-31$90.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001628280-25-008175.Report this figure173Net income, Q1 FY2024, three months to 2024-03-31$173.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure105Net income, Q2 FY2024, three months to 2024-06-30$105.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure160Net income, Q3 FY2024, three months to 2024-09-30$160.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure147Net income, Q4 FY2024, three months to 2024-12-31$147.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure120Net income, Q1 FY2025, three months to 2025-03-31$120.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033118.Report this figure(209)Net income, Q2 FY2025, three months to 2025-06-30−$209.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053783.Report this figure214Net income, Q3 FY2025, three months to 2025-09-30$214.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure(114)Net income, Q4 FY2025, three months to 2025-12-31−$114.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure(441)Net income, Q1 FY2026, three months to 2026-03-31−$441.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033118.Report this figure(34.0)Net income, Q2 FY2026, three months to 2026-06-30−$34.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053783.Report this figure
Diluted EPS$ per share0.95Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0001628280-25-008175.Report this figure0.32Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0001628280-25-008175.Report this figure0.62Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure0.37Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure0.57Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure0.52Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure0.43Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033118.Report this figure(0.75)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053783.Report this figure0.76Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure(0.41)Diluted EPS, Q4 FY2025, three months to 2025-12-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure(1.57)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033118.Report this figure(0.13)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053783.Report this figure
Basic EPS$ per share0.95Basic EPS, Q3 FY2023, three months to 2023-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-26, accession 0001628280-25-008175.Report this figure0.32Basic EPS, Q4 FY2023, three months to 2023-12-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-26, accession 0001628280-25-008175.Report this figure0.62Basic EPS, Q1 FY2024, three months to 2024-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure0.37Basic EPS, Q2 FY2024, three months to 2024-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure0.57Basic EPS, Q3 FY2024, three months to 2024-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure0.52Basic EPS, Q4 FY2024, three months to 2024-12-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure0.43Basic EPS, Q1 FY2025, three months to 2025-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033118.Report this figure(0.75)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053783.Report this figure0.76Basic EPS, Q3 FY2025, three months to 2025-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure(0.41)Basic EPS, Q4 FY2025, three months to 2025-12-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure(1.57)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033118.Report this figure(0.13)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053783.Report this figure

Balance sheet

Long-term debt$6.47bn, Q2 FY2026
Shareholders' equity$5.12bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Total assets$bn15.4Total assets, Q3 FY2023, at 2023-09-30$15.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001628280-23-037067.Report this figure15.5Total assets, FY2023, at 2023-12-31$15.47bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001628280-25-008175.Report this figure15.2Total assets, Q1 FY2024, at 2024-03-31$15.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001628280-24-021724.Report this figure15.1Total assets, Q2 FY2024, at 2024-06-30$15.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001628280-24-035234.Report this figure15.1Total assets, Q3 FY2024, at 2024-09-30$15.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001628280-24-045744.Report this figure14.2Total assets, FY2024, at 2024-12-31$14.22bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure14.9Total assets, Q1 FY2025, at 2025-03-31$14.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001628280-25-023202.Report this figure14.6Total assets, Q2 FY2025, at 2025-06-30$14.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001628280-25-038368.Report this figure13.9Total assets, Q3 FY2025, at 2025-09-30$13.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049617.Report this figure13.7Total assets, FY2025, at 2025-12-31$13.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053783.Report this figure12.8Total assets, Q1 FY2026, at 2026-03-31$12.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001628280-26-033118.Report this figure12.0Total assets, Q2 FY2026, at 2026-06-30$11.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053783.Report this figure
Total liabilities$bn8.4Total liabilities, Q3 FY2023, at 2023-09-30$8.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001628280-23-037067.Report this figure8.6Total liabilities, FY2023, at 2023-12-31$8.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001628280-25-008175.Report this figure8.3Total liabilities, Q1 FY2024, at 2024-03-31$8.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001628280-24-021724.Report this figure8.4Total liabilities, Q2 FY2024, at 2024-06-30$8.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001628280-24-035234.Report this figure8.5Total liabilities, Q3 FY2024, at 2024-09-30$8.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001628280-24-045744.Report this figure7.6Total liabilities, FY2024, at 2024-12-31$7.60bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure8.4Total liabilities, Q1 FY2025, at 2025-03-31$8.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001628280-25-023202.Report this figure8.5Total liabilities, Q2 FY2025, at 2025-06-30$8.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001628280-25-038368.Report this figure7.8Total liabilities, Q3 FY2025, at 2025-09-30$7.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001628280-25-049617.Report this figure7.9Total liabilities, FY2025, at 2025-12-31$7.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053783.Report this figure7.6Total liabilities, Q1 FY2026, at 2026-03-31$7.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001628280-26-033118.Report this figure6.7Total liabilities, Q2 FY2026, at 2026-06-30$6.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053783.Report this figure
Long-term debt$bn8.0Long-term debt, Q3 FY2023, at 2023-09-30$8.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-06, accession 0001628280-23-037067.Report this figure8.2Long-term debt, FY2023, at 2023-12-31$8.19bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0001628280-25-008175.Report this figure7.9Long-term debt, Q1 FY2024, at 2024-03-31$7.93bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001628280-24-021724.Report this figure8.0Long-term debt, Q2 FY2024, at 2024-06-30$7.96bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0001628280-24-035234.Report this figure8.1Long-term debt, Q3 FY2024, at 2024-09-30$8.06bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0001628280-24-045744.Report this figure7.4Long-term debt, FY2024, at 2024-12-31$7.35bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure8.0Long-term debt, Q1 FY2025, at 2025-03-31$7.99bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0001628280-25-023202.Report this figure8.0Long-term debt, Q2 FY2025, at 2025-06-30$8.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001628280-25-038368.Report this figure7.4Long-term debt, Q3 FY2025, at 2025-09-30$7.36bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001628280-25-049617.Report this figure7.6Long-term debt, FY2025, at 2025-12-31$7.63bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001628280-26-053783.Report this figure7.3Long-term debt, Q1 FY2026, at 2026-03-31$7.27bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-11, accession 0001628280-26-033118.Report this figure6.5Long-term debt, Q2 FY2026, at 2026-06-30$6.47bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001628280-26-053783.Report this figure
Shareholders' equity$bn7.0Shareholders' equity, Q3 FY2023, at 2023-09-30$6.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001628280-24-045744.Report this figure6.8Shareholders' equity, FY2023, at 2023-12-31$6.85bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure6.8Shareholders' equity, Q1 FY2024, at 2024-03-31$6.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001628280-25-038368.Report this figure6.7Shareholders' equity, Q2 FY2024, at 2024-06-30$6.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049617.Report this figure6.7Shareholders' equity, Q3 FY2024, at 2024-09-30$6.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049617.Report this figure6.6Shareholders' equity, FY2024, at 2024-12-31$6.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053783.Report this figure6.5Shareholders' equity, Q1 FY2025, at 2025-03-31$6.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053783.Report this figure6.1Shareholders' equity, Q2 FY2025, at 2025-06-30$6.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053783.Report this figure6.2Shareholders' equity, Q3 FY2025, at 2025-09-30$6.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049617.Report this figure5.8Shareholders' equity, FY2025, at 2025-12-31$5.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053783.Report this figure5.3Shareholders' equity, Q1 FY2026, at 2026-03-31$5.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053783.Report this figure5.1Shareholders' equity, Q2 FY2026, at 2026-06-30$5.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053783.Report this figure

Cash flow

Operating cash flow$776.0m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m242Operating cash flow, Q3 FY2023, three months to 2023-09-30$242.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001628280-24-045744. Derived: 9-month figure less the 6-month figure.Report this figure134Operating cash flow, Q4 FY2023, three months to 2023-12-31$134.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011734. Derived: 12-month figure less the 9-month figure.Report this figure466Operating cash flow, Q1 FY2024, three months to 2024-03-31$466.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001628280-25-023202.Report this figure376Operating cash flow, Q2 FY2024, three months to 2024-06-30$376.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001628280-25-038368. Derived: 6-month figure less the 3-month figure.Report this figure81.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$81.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049617. Derived: 9-month figure less the 6-month figure.Report this figure978Operating cash flow, Q4 FY2024, three months to 2024-12-31$978.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011734. Derived: 12-month figure less the 9-month figure.Report this figure(418)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$418.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033118.Report this figure108Operating cash flow, Q2 FY2025, three months to 2025-06-30$108.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053783. Derived: 6-month figure less the 3-month figure.Report this figure707Operating cash flow, Q3 FY2025, three months to 2025-09-30$707.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049617. Derived: 9-month figure less the 6-month figure.Report this figure195Operating cash flow, Q4 FY2025, three months to 2025-12-31$195.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011734. Derived: 12-month figure less the 9-month figure.Report this figure245Operating cash flow, Q1 FY2026, three months to 2026-03-31$245.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033118.Report this figure776Operating cash flow, Q2 FY2026, three months to 2026-06-30$776.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053783. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m210Dividends paid, Q3 FY2023, three months to 2023-09-30$210.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001628280-24-045744. Derived: 9-month figure less the 6-month figure.Report this figure211Dividends paid, Q4 FY2023, three months to 2023-12-31$211.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011734. Derived: 12-month figure less the 9-month figure.Report this figure210Dividends paid, Q1 FY2024, three months to 2024-03-31$210.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001628280-25-023202.Report this figure210Dividends paid, Q2 FY2024, three months to 2024-06-30$210.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001628280-25-038368. Derived: 6-month figure less the 3-month figure.Report this figure196Dividends paid, Q3 FY2024, three months to 2024-09-30$196.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049617. Derived: 9-month figure less the 6-month figure.Report this figure392Dividends paid, Q4 FY2024, three months to 2024-12-31$392.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011734. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0001628280-26-033118.Report this figure196Dividends paid, Q2 FY2025, three months to 2025-06-30$196.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-053783. Derived: 6-month figure less the 3-month figure.Report this figure196Dividends paid, Q3 FY2025, three months to 2025-09-30$196.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049617. Derived: 9-month figure less the 6-month figure.Report this figure392Dividends paid, Q4 FY2025, three months to 2025-12-31$392.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011734. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0001628280-26-033118.Report this figure134Dividends paid, Q2 FY2026, three months to 2026-06-30$134.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-053783. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001628280-24-045744. 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 2026-02-25, accession 0001628280-26-011734. 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 2024-05-08, accession 0001628280-24-021724.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-06, accession 0001628280-24-035234. 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 2024-11-06, accession 0001628280-24-045744. 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 2026-02-25, accession 0001628280-26-011734. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)280.24m, 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
Diluted shares (weighted)m shares280Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30280,066,433 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-26, accession 0001628280-25-008175.Report this figure280Diluted shares (weighted), Q4 FY2023, three months to 2023-12-31280,066,433 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-26, accession 0001628280-25-008175.Report this figure280Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31280,066,433 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure280Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30280,066,433 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure280Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30280,066,433 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure280Diluted shares (weighted), Q4 FY2024, three months to 2024-12-31280,066,433 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure280Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31280,066,433 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001628280-26-033118.Report this figure280Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30280,066,433 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-053783.Report this figure280Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30280,066,433 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure280Diluted shares (weighted), Q4 FY2025, three months to 2025-12-31280,066,433 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-25, accession 0001628280-26-011734.Report this figure280Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31280,066,433 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001628280-26-033118.Report this figure280Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30280,235,393 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-053783.Report this figure

Shares outstanding: 276.34mShares outstanding, period not labelled, at 2026-08-05276,340,280 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-053783.Report this figure at Aug 5, 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, 15:39 ET. Listed shows no prices and gives no investment advice.