Globe Life Inc.
GLNYSECIK 320335FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,384Revenue, Q3 FY2023, three months to 2023-09-30$1.38bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0000320335-24-000060.Report this figure | 1,416Revenue, Q4 FY2023, three months to 2023-12-31$1.42bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-28, accession 0000320335-24-000006.Report this figure | 1,416Revenue, Q1 FY2024, three months to 2024-03-31$1.42bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0000320335-25-000032.Report this figure | 1,440Revenue, Q2 FY2024, three months to 2024-06-30$1.44bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000320335-25-000046.Report this figure | 1,455Revenue, Q3 FY2024, three months to 2024-09-30$1.46bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000320335-25-000064.Report this figure | 1,466Revenue, Q4 FY2024, three months to 2024-12-31$1.47bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0000320335-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 1,480Revenue, Q1 FY2025, three months to 2025-03-31$1.48bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000320335-26-000169.Report this figure | 1,481Revenue, Q2 FY2025, three months to 2025-06-30$1.48bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure | 1,513Revenue, Q3 FY2025, three months to 2025-09-30$1.51bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000320335-25-000064.Report this figure | 1,520Revenue, Q4 FY2025, three months to 2025-12-31$1.52bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0000320335-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 1,560Revenue, Q1 FY2026, three months to 2026-03-31$1.56bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000320335-26-000169.Report this figure | 1,600Revenue, Q2 FY2026, three months to 2026-06-30$1.60bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure |
| Gross profit | $m | 321Gross profit, Q3 FY2023, three months to 2023-09-30$321.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0000320335-24-000060.Report this figure | 323Gross profit, Q4 FY2023, three months to 2023-12-31$323.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-28, accession 0000320335-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 327Gross profit, Q1 FY2024, three months to 2024-03-31$326.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-08, accession 0000320335-24-000025.Report this figure | 335Gross profit, Q2 FY2024, three months to 2024-06-30$334.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-07, accession 0000320335-24-000048.Report this figure | 379Gross profit, Q3 FY2024, three months to 2024-09-30$379.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0000320335-24-000060.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 322Operating income, Q3 FY2023, three months to 2023-09-30$322.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000320335-24-000060.Report this figure | 327Operating income, Q4 FY2023, three months to 2023-12-31$327.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-28, accession 0000320335-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 327Operating income, Q1 FY2024, three months to 2024-03-31$327.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-08, accession 0000320335-24-000025.Report this figure | 339Operating income, Q2 FY2024, three months to 2024-06-30$338.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-07, accession 0000320335-24-000048.Report this figure | 383Operating income, Q3 FY2024, three months to 2024-09-30$383.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000320335-24-000060.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 26.0Interest expense, Q3 FY2023, three months to 2023-09-30$26.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0000320335-24-000060.Report this figure | 25.7Interest expense, Q4 FY2023, three months to 2023-12-31$25.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0000320335-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 28.6Interest expense, Q1 FY2024, three months to 2024-03-31$28.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000320335-25-000032.Report this figure | 31.4Interest expense, Q2 FY2024, three months to 2024-06-30$31.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0000320335-25-000046.Report this figure | 31.4Interest expense, Q3 FY2024, three months to 2024-09-30$31.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0000320335-25-000064.Report this figure | 35.7Interest expense, Q4 FY2024, three months to 2024-12-31$35.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0000320335-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 35.0Interest expense, Q1 FY2025, three months to 2025-03-31$35.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0000320335-26-000169.Report this figure | 34.9Interest expense, Q2 FY2025, three months to 2025-06-30$34.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure | 36.1Interest expense, Q3 FY2025, three months to 2025-09-30$36.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0000320335-25-000064.Report this figure | 35.2Interest expense, Q4 FY2025, three months to 2025-12-31$35.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0000320335-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 34.0Interest expense, Q1 FY2026, three months to 2026-03-31$34.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0000320335-26-000169.Report this figure | 36.1Interest expense, Q2 FY2026, three months to 2026-06-30$36.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure |
| Income tax | $m | 61.7Income tax, Q3 FY2023, three months to 2023-09-30$61.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000320335-24-000060.Report this figure | 61.9Income tax, Q4 FY2023, three months to 2023-12-31$61.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000320335-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 60.7Income tax, Q1 FY2024, three months to 2024-03-31$60.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000320335-25-000032.Report this figure | 64.0Income tax, Q2 FY2024, three months to 2024-06-30$64.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000320335-25-000046.Report this figure | 74.0Income tax, Q3 FY2024, three months to 2024-09-30$74.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000320335-25-000064.Report this figure | 57.2Income tax, Q4 FY2024, three months to 2024-12-31$57.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000320335-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 61.5Income tax, Q1 FY2025, three months to 2025-03-31$61.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000320335-26-000169.Report this figure | 60.6Income tax, Q2 FY2025, three months to 2025-06-30$60.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure | 89.3Income tax, Q3 FY2025, three months to 2025-09-30$89.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000320335-25-000064.Report this figure | 63.4Income tax, Q4 FY2025, three months to 2025-12-31$63.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000320335-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 63.6Income tax, Q1 FY2026, three months to 2026-03-31$63.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000320335-26-000169.Report this figure | 67.1Income tax, Q2 FY2026, three months to 2026-06-30$67.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure |
| Net income | $m | 257Net income, Q3 FY2023, three months to 2023-09-30$257.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000320335-24-000060.Report this figure | 275Net income, Q4 FY2023, three months to 2023-12-31$274.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-28, accession 0000320335-24-000006.Report this figure | 254Net income, Q1 FY2024, three months to 2024-03-31$254.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000320335-25-000032.Report this figure | 258Net income, Q2 FY2024, three months to 2024-06-30$258.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000320335-25-000046.Report this figure | 303Net income, Q3 FY2024, three months to 2024-09-30$303.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000320335-25-000064.Report this figure | 255Net income, Q4 FY2024, three months to 2024-12-31$255.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000320335-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 255Net income, Q1 FY2025, three months to 2025-03-31$254.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000320335-26-000169.Report this figure | 253Net income, Q2 FY2025, three months to 2025-06-30$252.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure | 388Net income, Q3 FY2025, three months to 2025-09-30$387.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000320335-25-000064.Report this figure | 266Net income, Q4 FY2025, three months to 2025-12-31$266.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000320335-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 271Net income, Q1 FY2026, three months to 2026-03-31$270.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000320335-26-000169.Report this figure | 288Net income, Q2 FY2026, three months to 2026-06-30$287.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure |
| Diluted EPS | $ per share | 2.68Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000320335-24-000060.Report this figure | 2.88Diluted EPS, Q4 FY2023, three months to 2023-12-31$2.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-28, accession 0000320335-24-000006.Report this figure | 2.67Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000320335-25-000032.Report this figure | 2.83Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000320335-25-000046.Report this figure | 3.44Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000320335-25-000064.Report this figure | not reported | 3.01Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000320335-26-000169.Report this figure | 3.05Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure | 4.73Diluted EPS, Q3 FY2025, three months to 2025-09-30$4.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000320335-25-000064.Report this figure | not reported | 3.39Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000320335-26-000169.Report this figure | 3.65Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure |
| Basic EPS | $ per share | 2.72Basic EPS, Q3 FY2023, three months to 2023-09-30$2.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000320335-24-000060.Report this figure | 2.92Basic EPS, Q4 FY2023, three months to 2023-12-31$2.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-28, accession 0000320335-24-000006.Report this figure | 2.71Basic EPS, Q1 FY2024, three months to 2024-03-31$2.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000320335-25-000032.Report this figure | 2.83Basic EPS, Q2 FY2024, three months to 2024-06-30$2.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000320335-25-000046.Report this figure | 3.45Basic EPS, Q3 FY2024, three months to 2024-09-30$3.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000320335-25-000064.Report this figure | not reported | 3.05Basic EPS, Q1 FY2025, three months to 2025-03-31$3.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000320335-26-000169.Report this figure | 3.09Basic EPS, Q2 FY2025, three months to 2025-06-30$3.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure | 4.81Basic EPS, Q3 FY2025, three months to 2025-09-30$4.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000320335-25-000064.Report this figure | not reported | 3.45Basic EPS, Q1 FY2026, three months to 2026-03-31$3.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000320335-26-000169.Report this figure | 3.71Basic EPS, Q2 FY2026, three months to 2026-06-30$3.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$85.5m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-06, accession 0000320335-23-000054.Report this figure | 0.1Cash and equivalents, FY2023, at 2023-12-31$103.2m. XBRL concept us-gaap:Cash. 10-K filed 2025-02-26, accession 0000320335-25-000013.Report this figure | 0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$83.5m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-08, accession 0000320335-24-000025.Report this figure | 0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$87.9m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-07, accession 0000320335-24-000048.Report this figure | 0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$134.5m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-06, accession 0000320335-24-000060.Report this figure | 0.2Cash and equivalents, FY2024, at 2024-12-31$165.3m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-25, accession 0000320335-26-000090.Report this figure | 0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$232.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-07, accession 0000320335-25-000032.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$239.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-06, accession 0000320335-25-000046.Report this figure | 0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$302.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-05, accession 0000320335-25-000064.Report this figure | 0.1Cash and equivalents, FY2025, at 2025-12-31$144.7m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure | 0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$255.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-07, accession 0000320335-26-000169.Report this figure | 0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$257.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure |
| Total assets | $bn | 26.2Total assets, Q3 FY2023, at 2023-09-30$26.22bn. XBRL concept us-gaap:Assets. 10-K filed 2024-02-28, accession 0000320335-24-000006.Report this figure | 28.1Total assets, FY2023, at 2023-12-31$28.05bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000320335-25-000013.Report this figure | 28.6Total assets, Q1 FY2024, at 2024-03-31$28.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000320335-24-000025.Report this figure | 28.3Total assets, Q2 FY2024, at 2024-06-30$28.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000320335-24-000048.Report this figure | 29.6Total assets, Q3 FY2024, at 2024-09-30$29.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000320335-24-000060.Report this figure | 29.1Total assets, FY2024, at 2024-12-31$29.08bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000320335-26-000090.Report this figure | 29.7Total assets, Q1 FY2025, at 2025-03-31$29.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000320335-25-000032.Report this figure | 29.8Total assets, Q2 FY2025, at 2025-06-30$29.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000320335-25-000046.Report this figure | 30.5Total assets, Q3 FY2025, at 2025-09-30$30.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000320335-25-000064.Report this figure | 30.8Total assets, FY2025, at 2025-12-31$30.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure | 31.0Total assets, Q1 FY2026, at 2026-03-31$30.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000320335-26-000169.Report this figure | 31.6Total assets, Q2 FY2026, at 2026-06-30$31.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure |
| Total liabilities | $bn | 21.6Total liabilities, Q3 FY2023, at 2023-09-30$21.60bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-02-28, accession 0000320335-24-000006.Report this figure | 23.6Total liabilities, FY2023, at 2023-12-31$23.56bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000320335-25-000013.Report this figure | 23.5Total liabilities, Q1 FY2024, at 2024-03-31$23.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000320335-24-000025.Report this figure | 23.1Total liabilities, Q2 FY2024, at 2024-06-30$23.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000320335-24-000048.Report this figure | 24.9Total liabilities, Q3 FY2024, at 2024-09-30$24.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000320335-24-000060.Report this figure | 23.8Total liabilities, FY2024, at 2024-12-31$23.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000320335-26-000090.Report this figure | 24.3Total liabilities, Q1 FY2025, at 2025-03-31$24.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000320335-25-000032.Report this figure | 24.4Total liabilities, Q2 FY2025, at 2025-06-30$24.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000320335-25-000046.Report this figure | 24.8Total liabilities, Q3 FY2025, at 2025-09-30$24.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000320335-25-000064.Report this figure | 24.8Total liabilities, FY2025, at 2025-12-31$24.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure | 24.9Total liabilities, Q1 FY2026, at 2026-03-31$24.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000320335-26-000169.Report this figure | 25.4Total liabilities, Q2 FY2026, at 2026-06-30$25.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure |
| Long-term debt | $bn | 1.8Long-term debt, Q3 FY2023, at 2023-09-30$1.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0000320335-23-000054.Report this figure | 1.6Long-term debt, FY2023, at 2023-12-31$1.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000320335-25-000013.Report this figure | 1.6Long-term debt, Q1 FY2024, at 2024-03-31$1.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000320335-24-000025.Report this figure | 1.6Long-term debt, Q2 FY2024, at 2024-06-30$1.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0000320335-24-000048.Report this figure | 2.3Long-term debt, Q3 FY2024, at 2024-09-30$2.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0000320335-24-000060.Report this figure | 2.3Long-term debt, FY2024, at 2024-12-31$2.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0000320335-26-000090.Report this figure | 2.3Long-term debt, Q1 FY2025, at 2025-03-31$2.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000320335-25-000032.Report this figure | 2.3Long-term debt, Q2 FY2025, at 2025-06-30$2.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000320335-25-000046.Report this figure | 2.3Long-term debt, Q3 FY2025, at 2025-09-30$2.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0000320335-25-000064.Report this figure | 2.3Long-term debt, FY2025, at 2025-12-31$2.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure | 2.3Long-term debt, Q1 FY2026, at 2026-03-31$2.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000320335-26-000169.Report this figure | 2.7Long-term debt, Q2 FY2026, at 2026-06-30$2.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure |
| Current portion of debt | $bn | 0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-06, accession 0000320335-23-000054.Report this figure | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-02-28, accession 0000320335-24-000006.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | 0.4Short-term borrowings, Q3 FY2023, at 2023-09-30$447.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-06, accession 0000320335-23-000054.Report this figure | 0.5Short-term borrowings, FY2023, at 2023-12-31$486.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-26, accession 0000320335-25-000013.Report this figure | 0.7Short-term borrowings, Q1 FY2024, at 2024-03-31$733.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0000320335-24-000025.Report this figure | 0.7Short-term borrowings, Q2 FY2024, at 2024-06-30$654.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0000320335-24-000048.Report this figure | 0.4Short-term borrowings, Q3 FY2024, at 2024-09-30$437.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-06, accession 0000320335-24-000060.Report this figure | 0.4Short-term borrowings, FY2024, at 2024-12-31$415.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-25, accession 0000320335-26-000090.Report this figure | 0.5Short-term borrowings, Q1 FY2025, at 2025-03-31$476.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0000320335-25-000032.Report this figure | 0.5Short-term borrowings, Q2 FY2025, at 2025-06-30$464.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0000320335-25-000046.Report this figure | 0.4Short-term borrowings, Q3 FY2025, at 2025-09-30$394.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0000320335-25-000064.Report this figure | 0.3Short-term borrowings, FY2025, at 2025-12-31$304.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure | 0.5Short-term borrowings, Q1 FY2026, at 2026-03-31$457.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0000320335-26-000169.Report this figure | 0.3Short-term borrowings, Q2 FY2026, at 2026-06-30$278.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure |
| Shareholders' equity | $bn | 4.6Shareholders' equity, Q3 FY2023, at 2023-09-30$4.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000320335-24-000060.Report this figure | 4.5Shareholders' equity, FY2023, at 2023-12-31$4.49bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000320335-26-000090.Report this figure | 5.0Shareholders' equity, Q1 FY2024, at 2024-03-31$5.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000320335-25-000064.Report this figure | 5.2Shareholders' equity, Q2 FY2024, at 2024-06-30$5.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000320335-25-000064.Report this figure | 4.6Shareholders' equity, Q3 FY2024, at 2024-09-30$4.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000320335-25-000064.Report this figure | 5.3Shareholders' equity, FY2024, at 2024-12-31$5.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure | 5.4Shareholders' equity, Q1 FY2025, at 2025-03-31$5.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure | 5.4Shareholders' equity, Q2 FY2025, at 2025-06-30$5.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure | 5.7Shareholders' equity, Q3 FY2025, at 2025-09-30$5.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000320335-25-000064.Report this figure | 6.0Shareholders' equity, FY2025, at 2025-12-31$5.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure | 6.1Shareholders' equity, Q1 FY2026, at 2026-03-31$6.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure | 6.2Shareholders' equity, Q2 FY2026, at 2026-06-30$6.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000320335-26-000216.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 287Operating cash flow, Q3 FY2023, three months to 2023-09-30$286.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000320335-24-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 391Operating cash flow, Q4 FY2023, three months to 2023-12-31$391.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000320335-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 351Operating cash flow, Q1 FY2024, three months to 2024-03-31$350.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000320335-25-000032.Report this figure | 374Operating cash flow, Q2 FY2024, three months to 2024-06-30$374.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000320335-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 341Operating cash flow, Q3 FY2024, three months to 2024-09-30$340.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000320335-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 337Operating cash flow, Q4 FY2024, three months to 2024-12-31$336.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000320335-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 432Operating cash flow, Q1 FY2025, three months to 2025-03-31$431.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000320335-26-000169.Report this figure | 308Operating cash flow, Q2 FY2025, three months to 2025-06-30$307.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000320335-26-000216. Derived: 6-month figure less the 3-month figure.Report this figure | 306Operating cash flow, Q3 FY2025, three months to 2025-09-30$306.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000320335-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 351Operating cash flow, Q4 FY2025, three months to 2025-12-31$350.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000320335-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 421Operating cash flow, Q1 FY2026, three months to 2026-03-31$420.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000320335-26-000169.Report this figure | 314Operating cash flow, Q2 FY2026, three months to 2026-06-30$314.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000320335-26-000216. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 10.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000320335-24-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 13.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$13.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000320335-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000320335-25-000032.Report this figure | 17.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000320335-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 29.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$29.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000320335-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 15.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000320335-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 11.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000320335-26-000169.Report this figure | 12.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$12.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000320335-26-000216. Derived: 6-month figure less the 3-month figure.Report this figure | 97.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$97.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000320335-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 20.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$20.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000320335-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 24.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$24.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000320335-26-000169.Report this figure | 16.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$16.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000320335-26-000216. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 21.4Dividends paid, Q3 FY2023, three months to 2023-09-30$21.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0000320335-24-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 21.2Dividends paid, Q4 FY2023, three months to 2023-12-31$21.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000320335-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 21.1Dividends paid, Q1 FY2024, three months to 2024-03-31$21.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0000320335-25-000032.Report this figure | 22.6Dividends paid, Q2 FY2024, three months to 2024-06-30$22.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0000320335-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 21.6Dividends paid, Q3 FY2024, three months to 2024-09-30$21.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000320335-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 20.2Dividends paid, Q4 FY2024, three months to 2024-12-31$20.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000320335-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 20.1Dividends paid, Q1 FY2025, three months to 2025-03-31$20.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000320335-26-000169.Report this figure | 22.4Dividends paid, Q2 FY2025, three months to 2025-06-30$22.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000320335-26-000216. Derived: 6-month figure less the 3-month figure.Report this figure | 21.9Dividends paid, Q3 FY2025, three months to 2025-09-30$21.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000320335-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 21.7Dividends paid, Q4 FY2025, three months to 2025-12-31$21.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000320335-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 21.4Dividends paid, Q1 FY2026, three months to 2026-03-31$21.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000320335-26-000169.Report this figure | 25.7Dividends paid, Q2 FY2026, three months to 2026-06-30$25.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000320335-26-000216. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 96.9Share repurchases, Q3 FY2023, three months to 2023-09-30$96.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000320335-24-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 145Share repurchases, Q4 FY2023, three months to 2023-12-31$145.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000320335-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 23.5Share repurchases, Q1 FY2024, three months to 2024-03-31$23.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000320335-25-000032.Report this figure | 336Share repurchases, Q2 FY2024, three months to 2024-06-30$335.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000320335-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 591Share repurchases, Q3 FY2024, three months to 2024-09-30$591.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000320335-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 51.7Share repurchases, Q4 FY2024, three months to 2024-12-31$51.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000320335-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 265Share repurchases, Q1 FY2025, three months to 2025-03-31$264.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000320335-26-000169.Report this figure | 250Share repurchases, Q2 FY2025, three months to 2025-06-30$250.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000320335-26-000216. Derived: 6-month figure less the 3-month figure.Report this figure | 174Share repurchases, Q3 FY2025, three months to 2025-09-30$173.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000320335-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 192Share repurchases, Q4 FY2025, three months to 2025-12-31$192.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000320335-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 240Share repurchases, Q1 FY2026, three months to 2026-03-31$240.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000320335-26-000169.Report this figure | 275Share repurchases, Q2 FY2026, three months to 2026-06-30$274.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000320335-26-000216. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 98.1 | 97.9 | 96.3 | 95.8 | 95.1 | 91.4 | 88.1 | 84.5 | 82.8 | 82.0 | 79.7 | 78.9 |
Shares outstanding: 76.85m 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, 15:22 ET. Listed shows no prices and gives no investment advice.