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Genworth Financial Inc

GNWNYSECIK 1276520FinancialsFiscal year ends Dec 31

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

Income statement

Revenue$1.90bn, Q2 FY2026
Operating income$68.0m, Q2 FY2025
Net income$47.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,831Revenue, Q3 FY2023, three months to 2023-09-30$1.83bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001193125-24-253279.Report this figure1,911Revenue, Q4 FY2023, three months to 2023-12-31$1.91bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-29, accession 0001193125-24-051772.Report this figure1,864Revenue, Q1 FY2024, three months to 2024-03-31$1.86bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0001193125-25-110536.Report this figure1,769Revenue, Q2 FY2024, three months to 2024-06-30$1.77bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001193125-25-170565.Report this figure1,880Revenue, Q3 FY2024, three months to 2024-09-30$1.88bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001628280-25-050196.Report this figure1,782Revenue, Q4 FY2024, three months to 2024-12-31$1.78bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001628280-26-012828. Derived: 12-month figure less the 9-month figure.Report this figure1,786Revenue, Q1 FY2025, three months to 2025-03-31$1.79bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001628280-26-031374.Report this figure1,796Revenue, Q2 FY2025, three months to 2025-06-30$1.80bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001628280-26-054344.Report this figure1,935Revenue, Q3 FY2025, three months to 2025-09-30$1.94bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001628280-25-050196.Report this figure1,784Revenue, Q4 FY2025, three months to 2025-12-31$1.78bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001628280-26-012828. Derived: 12-month figure less the 9-month figure.Report this figure1,777Revenue, Q1 FY2026, three months to 2026-03-31$1.78bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001628280-26-031374.Report this figure1,901Revenue, Q2 FY2026, three months to 2026-06-30$1.90bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001628280-26-054344.Report this figure
Selling, general and administrative$m228Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$228.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001193125-24-253279.Report this figure248Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$248.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012828. Derived: 12-month figure less the 9-month figure.Report this figure236Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$236.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001193125-25-110536.Report this figure229Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$229.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001193125-25-170565.Report this figure259Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$259.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050196.Report this figure253Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$253.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012828. Derived: 12-month figure less the 9-month figure.Report this figure236Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$236.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031374.Report this figure249Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$249.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054344.Report this figure259Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$259.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050196.Report this figure265Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$265.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012828. Derived: 12-month figure less the 9-month figure.Report this figure213Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$213.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031374.Report this figure268Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$268.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054344.Report this figure
Operating income$m42.0Operating income, Q3 FY2023, three months to 2023-09-30$42.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001193125-24-253279.Report this figure(230)Operating income, Q4 FY2023, three months to 2023-12-31−$230.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-29, accession 0001193125-24-051772. Derived: 12-month figure less the 9-month figure.Report this figure85.0Operating income, Q1 FY2024, three months to 2024-03-31$85.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001193125-25-110536.Report this figure125Operating income, Q2 FY2024, three months to 2024-06-30$125.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001193125-25-170565.Report this figure48.0Operating income, Q3 FY2024, three months to 2024-09-30$48.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001193125-24-253279.Report this figurenot reported51.0Operating income, Q1 FY2025, three months to 2025-03-31$51.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001193125-25-110536.Report this figure68.0Operating income, Q2 FY2025, three months to 2025-06-30$68.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001193125-25-170565.Report this figurenot reportednot reportednot reportednot reported
Interest expense$m30.0Interest expense, Q3 FY2023, three months to 2023-09-30$30.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001193125-24-253279.Report this figure30.0Interest expense, Q4 FY2023, three months to 2023-12-31$30.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001628280-26-012828. Derived: 12-month figure less the 9-month figure.Report this figure30.0Interest expense, Q1 FY2024, three months to 2024-03-31$30.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0001193125-25-110536.Report this figure30.0Interest expense, Q2 FY2024, three months to 2024-06-30$30.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0001193125-25-170565.Report this figure28.0Interest expense, Q3 FY2024, three months to 2024-09-30$28.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050196.Report this figure27.0Interest expense, Q4 FY2024, three months to 2024-12-31$27.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001628280-26-012828. Derived: 12-month figure less the 9-month figure.Report this figure26.0Interest expense, Q1 FY2025, three months to 2025-03-31$26.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031374.Report this figure26.0Interest expense, Q2 FY2025, three months to 2025-06-30$26.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054344.Report this figure27.0Interest expense, Q3 FY2025, three months to 2025-09-30$27.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050196.Report this figure26.0Interest expense, Q4 FY2025, three months to 2025-12-31$26.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001628280-26-012828. Derived: 12-month figure less the 9-month figure.Report this figure25.0Interest expense, Q1 FY2026, three months to 2026-03-31$25.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031374.Report this figure26.0Interest expense, Q2 FY2026, three months to 2026-06-30$26.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054344.Report this figure
Income tax$m30.0Income tax, Q3 FY2023, three months to 2023-09-30$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001193125-24-253279.Report this figure(36.0)Income tax, Q4 FY2023, three months to 2023-12-31−$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012828. Derived: 12-month figure less the 9-month figure.Report this figure66.0Income tax, Q1 FY2024, three months to 2024-03-31$66.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001193125-25-110536.Report this figure32.0Income tax, Q2 FY2024, three months to 2024-06-30$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001193125-25-170565.Report this figure40.0Income tax, Q3 FY2024, three months to 2024-09-30$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050196.Report this figure20.0Income tax, Q4 FY2024, three months to 2024-12-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012828. Derived: 12-month figure less the 9-month figure.Report this figure36.0Income tax, Q1 FY2025, three months to 2025-03-31$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031374.Report this figure35.0Income tax, Q2 FY2025, three months to 2025-06-30$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054344.Report this figure9.0Income tax, Q3 FY2025, three months to 2025-09-30$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050196.Report this figure4.0Income tax, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012828. Derived: 12-month figure less the 9-month figure.Report this figure31.0Income tax, Q1 FY2026, three months to 2026-03-31$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031374.Report this figure26.0Income tax, Q2 FY2026, three months to 2026-06-30$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054344.Report this figure
Net income$m29.0Net income, Q3 FY2023, three months to 2023-09-30$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001193125-24-253279.Report this figure(212)Net income, Q4 FY2023, three months to 2023-12-31−$212.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-29, accession 0001193125-24-051772.Report this figure139Net income, Q1 FY2024, three months to 2024-03-31$139.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001193125-25-110536.Report this figure76.0Net income, Q2 FY2024, three months to 2024-06-30$76.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001193125-25-170565.Report this figure85.0Net income, Q3 FY2024, three months to 2024-09-30$85.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050196.Report this figure(1.0)Net income, Q4 FY2024, three months to 2024-12-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012828. Derived: 12-month figure less the 9-month figure.Report this figure54.0Net income, Q1 FY2025, three months to 2025-03-31$54.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031374.Report this figure51.0Net income, Q2 FY2025, three months to 2025-06-30$51.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054344.Report this figure116Net income, Q3 FY2025, three months to 2025-09-30$116.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050196.Report this figure2.0Net income, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012828. Derived: 12-month figure less the 9-month figure.Report this figure47.0Net income, Q1 FY2026, three months to 2026-03-31$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031374.Report this figure47.0Net income, Q2 FY2026, three months to 2026-06-30$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054344.Report this figure
Diluted EPS$ per share0.06Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001193125-24-253279.Report this figure(0.47)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-29, accession 0001193125-24-051772.Report this figure0.31Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001193125-25-110536.Report this figure0.17Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001193125-25-170565.Report this figure0.19Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050196.Report this figurenot reported0.13Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031374.Report this figure0.12Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054344.Report this figure0.28Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050196.Report this figurenot reported0.12Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031374.Report this figure0.12Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054344.Report this figure
Basic EPS$ per share0.06Basic EPS, Q3 FY2023, three months to 2023-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001193125-24-253279.Report this figure(0.47)Basic EPS, Q4 FY2023, three months to 2023-12-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-29, accession 0001193125-24-051772.Report this figure0.31Basic EPS, Q1 FY2024, three months to 2024-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001193125-25-110536.Report this figure0.17Basic EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001193125-25-170565.Report this figure0.20Basic EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050196.Report this figurenot reported0.13Basic EPS, Q1 FY2025, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031374.Report this figure0.12Basic EPS, Q2 FY2025, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054344.Report this figure0.29Basic EPS, Q3 FY2025, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050196.Report this figurenot reported0.12Basic EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031374.Report this figure0.12Basic EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054344.Report this figure

Balance sheet

Long-term debt$1.50bn, Q2 FY2026
Shareholders' equity$8.73bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn85.5Total assets, Q3 FY2023, at 2023-09-30$85.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001193125-23-274229.Report this figure90.8Total assets, FY2023, at 2023-12-31$90.82bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001193125-25-041860.Report this figure89.2Total assets, Q1 FY2024, at 2024-03-31$89.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001193125-24-129906.Report this figure87.5Total assets, Q2 FY2024, at 2024-06-30$87.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001193125-24-192025.Report this figure90.8Total assets, Q3 FY2024, at 2024-09-30$90.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001193125-24-253279.Report this figure86.8Total assets, FY2024, at 2024-12-31$86.82bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001628280-26-012828.Report this figure87.3Total assets, Q1 FY2025, at 2025-03-31$87.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001193125-25-110536.Report this figure87.3Total assets, Q2 FY2025, at 2025-06-30$87.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001193125-25-170565.Report this figure88.5Total assets, Q3 FY2025, at 2025-09-30$88.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050196.Report this figure88.1Total assets, FY2025, at 2025-12-31$88.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054344.Report this figure86.8Total assets, Q1 FY2026, at 2026-03-31$86.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031374.Report this figure87.4Total assets, Q2 FY2026, at 2026-06-30$87.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054344.Report this figure
Total liabilities$bn76.6Total liabilities, Q3 FY2023, at 2023-09-30$76.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001193125-23-274229.Report this figure82.5Total liabilities, FY2023, at 2023-12-31$82.48bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001193125-25-041860.Report this figure80.3Total liabilities, Q1 FY2024, at 2024-03-31$80.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001193125-24-129906.Report this figure78.2Total liabilities, Q2 FY2024, at 2024-06-30$78.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001193125-24-192025.Report this figure81.5Total liabilities, Q3 FY2024, at 2024-09-30$81.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001193125-24-253279.Report this figure77.4Total liabilities, FY2024, at 2024-12-31$77.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001628280-26-012828.Report this figure77.6Total liabilities, Q1 FY2025, at 2025-03-31$77.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001193125-25-110536.Report this figure77.6Total liabilities, Q2 FY2025, at 2025-06-30$77.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001193125-25-170565.Report this figure78.7Total liabilities, Q3 FY2025, at 2025-09-30$78.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050196.Report this figure78.3Total liabilities, FY2025, at 2025-12-31$78.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054344.Report this figure76.9Total liabilities, Q1 FY2026, at 2026-03-31$76.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-031374.Report this figure77.6Total liabilities, Q2 FY2026, at 2026-06-30$77.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054344.Report this figure
Long-term debt$bn1.6Long-term debt, Q3 FY2023, at 2023-09-30$1.60bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0001193125-23-274229.Report this figure1.6Long-term debt, FY2023, at 2023-12-31$1.58bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0001193125-25-041860.Report this figure1.6Long-term debt, Q1 FY2024, at 2024-03-31$1.58bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0001193125-24-129906.Report this figure1.6Long-term debt, Q2 FY2024, at 2024-06-30$1.56bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0001193125-24-192025.Report this figure1.5Long-term debt, Q3 FY2024, at 2024-09-30$1.55bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001193125-24-253279.Report this figure1.5Long-term debt, FY2024, at 2024-12-31$1.52bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0001628280-26-012828.Report this figure1.5Long-term debt, Q1 FY2025, at 2025-03-31$1.52bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0001193125-25-110536.Report this figure1.5Long-term debt, Q2 FY2025, at 2025-06-30$1.52bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0001193125-25-170565.Report this figure1.5Long-term debt, Q3 FY2025, at 2025-09-30$1.52bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001628280-25-050196.Report this figure1.5Long-term debt, FY2025, at 2025-12-31$1.51bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001628280-26-054344.Report this figure1.5Long-term debt, Q1 FY2026, at 2026-03-31$1.51bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001628280-26-031374.Report this figure1.5Long-term debt, Q2 FY2026, at 2026-06-30$1.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001628280-26-054344.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn8.1Shareholders' equity, Q3 FY2023, at 2023-09-30$8.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001193125-23-274229.Report this figure7.5Shareholders' equity, FY2023, at 2023-12-31$7.48bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001193125-25-041860.Report this figure8.0Shareholders' equity, Q1 FY2024, at 2024-03-31$8.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001193125-24-129906.Report this figure8.5Shareholders' equity, Q2 FY2024, at 2024-06-30$8.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001193125-24-192025.Report this figure8.3Shareholders' equity, Q3 FY2024, at 2024-09-30$8.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001193125-24-253279.Report this figure8.4Shareholders' equity, FY2024, at 2024-12-31$8.44bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001628280-26-012828.Report this figure8.7Shareholders' equity, Q1 FY2025, at 2025-03-31$8.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001193125-25-110536.Report this figure8.8Shareholders' equity, Q2 FY2025, at 2025-06-30$8.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001193125-25-170565.Report this figure8.8Shareholders' equity, Q3 FY2025, at 2025-09-30$8.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050196.Report this figure8.8Shareholders' equity, FY2025, at 2025-12-31$8.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054344.Report this figure8.8Shareholders' equity, Q1 FY2026, at 2026-03-31$8.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-031374.Report this figure8.7Shareholders' equity, Q2 FY2026, at 2026-06-30$8.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054344.Report this figure

Cash flow

Operating cash flow$52.0m, Q2 FY2026
Share repurchases$63.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m175Operating cash flow, Q3 FY2023, three months to 2023-09-30$175.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2024-11-07, accession 0001193125-24-253279. Derived: 9-month figure less the 6-month figure.Report this figure147Operating cash flow, Q4 FY2023, three months to 2023-12-31$147.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012828. Derived: 12-month figure less the 9-month figure.Report this figure(107)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$107.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001193125-25-110536.Report this figure7.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001193125-25-170565. Derived: 6-month figure less the 3-month figure.Report this figure161Operating cash flow, Q3 FY2024, three months to 2024-09-30$161.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050196. Derived: 9-month figure less the 6-month figure.Report this figure27.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012828. Derived: 12-month figure less the 9-month figure.Report this figure34.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$34.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031374.Report this figure6.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054344. Derived: 6-month figure less the 3-month figure.Report this figure87.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$87.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050196. Derived: 9-month figure less the 6-month figure.Report this figure200Operating cash flow, Q4 FY2025, three months to 2025-12-31$200.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012828. Derived: 12-month figure less the 9-month figure.Report this figure91.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$91.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031374.Report this figure52.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$52.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054344. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m80.0Share repurchases, Q3 FY2023, three months to 2023-09-30$80.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001193125-24-253279. Derived: 9-month figure less the 6-month figure.Report this figure35.0Share repurchases, Q4 FY2023, three months to 2023-12-31$35.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012828. Derived: 12-month figure less the 9-month figure.Report this figure63.0Share repurchases, Q1 FY2024, three months to 2024-03-31$63.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001193125-25-110536.Report this figure36.0Share repurchases, Q2 FY2024, three months to 2024-06-30$36.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001193125-25-170565. Derived: 6-month figure less the 3-month figure.Report this figure36.0Share repurchases, Q3 FY2024, three months to 2024-09-30$36.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050196. Derived: 9-month figure less the 6-month figure.Report this figure54.0Share repurchases, Q4 FY2024, three months to 2024-12-31$54.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012828. Derived: 12-month figure less the 9-month figure.Report this figure45.0Share repurchases, Q1 FY2025, three months to 2025-03-31$45.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031374.Report this figure32.0Share repurchases, Q2 FY2025, three months to 2025-06-30$32.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054344. Derived: 6-month figure less the 3-month figure.Report this figure74.0Share repurchases, Q3 FY2025, three months to 2025-09-30$74.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050196. Derived: 9-month figure less the 6-month figure.Report this figure96.0Share repurchases, Q4 FY2025, three months to 2025-12-31$96.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012828. Derived: 12-month figure less the 9-month figure.Report this figure67.0Share repurchases, Q1 FY2026, three months to 2026-03-31$67.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031374.Report this figure63.0Share repurchases, Q2 FY2026, three months to 2026-06-30$63.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054344. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)386.30m, Q2 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 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 shares500Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31500,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001193125-24-129906.Report this figure478Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30478,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001193125-24-192025.Report this figure466Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30466,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001193125-24-253279.Report this figure449Diluted shares (weighted), Q4 FY2023, three months to 2023-12-31449,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-02-29, accession 0001193125-24-051772.Report this figure450Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31450,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001193125-25-110536.Report this figure441Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30440,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001193125-25-170565.Report this figure436Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30435,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050196.Report this figure423Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31422,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031374.Report this figure418Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30417,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054344.Report this figure413Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30413,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050196.Report this figure394Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31393,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031374.Report this figure386Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30386,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054344.Report this figure

Shares outstanding: 377.85mShares outstanding, period not labelled, at 2026-07-31377,851,037 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054344.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.