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Hartford Insurance Group, Inc.

HIGNYSECIK 874766FinancialsFiscal 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$111.0m, Q3 FY2026
Net income$1.32bn, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m6,400Revenue, Q4 FY2023, three months to 2023-12-31$6.40bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-23, accession 0000874766-24-000016.Report this figure352Revenue, Q1 FY2024, three months to 2024-03-31$352.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0000874766-25-000052.Report this figure364Revenue, Q2 FY2024, three months to 2024-06-30$364.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-28, accession 0000874766-25-000084.Report this figure369Revenue, Q3 FY2024, three months to 2024-09-30$369.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-27, accession 0000874766-25-000107.Report this figure373Revenue, Q4 FY2024, three months to 2024-12-31$373.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000874766-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure366Revenue, Q1 FY2025, three months to 2025-03-31$366.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure110Revenue, Q2 FY2025, three months to 2025-06-30$110.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0000874766-26-000060.Report this figure109Revenue, Q3 FY2025, three months to 2025-09-30$109.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figure1,181Revenue, Q4 FY2025, three months to 2025-12-31$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000874766-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure392Revenue, Q1 FY2026, three months to 2026-03-31$392.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure111Revenue, Q2 FY2026, three months to 2026-06-30$111.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0000874766-26-000060.Report this figure111Revenue, Q3 FY2026, three months to 2026-09-30$111.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figure
Selling, general and administrative$m1,214Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.21bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000874766-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,283Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.28bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0000874766-25-000052.Report this figure1,285Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.28bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-28, accession 0000874766-25-000084.Report this figure1,323Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.32bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-27, accession 0000874766-25-000107.Report this figure1,367Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.37bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000874766-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,352Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.35bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure1,138Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.14bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0000874766-26-000060.Report this figure1,203Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.20bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figure2,096Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$2.10bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000874766-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,447Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.45bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure1,215Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.22bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0000874766-26-000060.Report this figure1,177Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$1.18bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m49.0Interest expense, Q4 FY2023, three months to 2023-12-31$49.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000874766-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure50.0Interest expense, Q1 FY2024, three months to 2024-03-31$50.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-24, accession 0000874766-25-000052.Report this figure50.0Interest expense, Q2 FY2024, three months to 2024-06-30$50.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-28, accession 0000874766-25-000084.Report this figure49.0Interest expense, Q3 FY2024, three months to 2024-09-30$49.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-27, accession 0000874766-25-000107.Report this figure50.0Interest expense, Q4 FY2024, three months to 2024-12-31$50.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000874766-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure50.0Interest expense, Q1 FY2025, three months to 2025-03-31$50.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure50.0Interest expense, Q2 FY2025, three months to 2025-06-30$50.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-23, accession 0000874766-26-000060.Report this figure50.0Interest expense, Q3 FY2025, three months to 2025-09-30$50.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figure49.0Interest expense, Q4 FY2025, three months to 2025-12-31$49.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000874766-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure50.0Interest expense, Q1 FY2026, three months to 2026-03-31$50.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure50.0Interest expense, Q2 FY2026, three months to 2026-06-30$50.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-23, accession 0000874766-26-000060.Report this figure50.0Interest expense, Q3 FY2026, three months to 2026-09-30$50.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figure
Income tax$m179Income tax, Q4 FY2023, three months to 2023-12-31$179.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000874766-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure158Income tax, Q1 FY2024, three months to 2024-03-31$158.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000874766-25-000052.Report this figure174Income tax, Q2 FY2024, three months to 2024-06-30$174.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-28, accession 0000874766-25-000084.Report this figure185Income tax, Q3 FY2024, three months to 2024-09-30$185.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0000874766-25-000107.Report this figure221Income tax, Q4 FY2024, three months to 2024-12-31$221.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000874766-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure153Income tax, Q1 FY2025, three months to 2025-03-31$153.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure236Income tax, Q2 FY2025, three months to 2025-06-30$236.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000874766-26-000060.Report this figure222Income tax, Q3 FY2025, three months to 2025-09-30$222.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figure326Income tax, Q4 FY2025, three months to 2025-12-31$326.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000874766-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure201Income tax, Q1 FY2026, three months to 2026-03-31$201.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure251Income tax, Q2 FY2026, three months to 2026-06-30$251.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000874766-26-000060.Report this figure321Income tax, Q3 FY2026, three months to 2026-09-30$321.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figure
Net income$m771Net income, Q4 FY2023, three months to 2023-12-31$771.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-23, accession 0000874766-24-000016.Report this figure753Net income, Q1 FY2024, three months to 2024-03-31$753.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0000874766-25-000052.Report this figure738Net income, Q2 FY2024, three months to 2024-06-30$738.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-28, accession 0000874766-25-000084.Report this figure767Net income, Q3 FY2024, three months to 2024-09-30$767.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0000874766-25-000107.Report this figure853Net income, Q4 FY2024, three months to 2024-12-31$853.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000874766-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure630Net income, Q1 FY2025, three months to 2025-03-31$630.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure995Net income, Q2 FY2025, three months to 2025-06-30$995.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000874766-26-000060.Report this figure1,080Net income, Q3 FY2025, three months to 2025-09-30$1.08bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figure1,131Net income, Q4 FY2025, three months to 2025-12-31$1.13bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000874766-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure856Net income, Q1 FY2026, three months to 2026-03-31$856.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure1,298Net income, Q2 FY2026, three months to 2026-06-30$1.30bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000874766-26-000060.Report this figure1,323Net income, Q3 FY2026, three months to 2026-09-30$1.32bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figure
Diluted EPS$ per share2.51Diluted EPS, Q4 FY2023, three months to 2023-12-31$2.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-23, accession 0000874766-24-000016.Report this figure2.47Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000874766-25-000052.Report this figure2.44Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-28, accession 0000874766-25-000084.Report this figure2.56Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0000874766-25-000107.Report this figurenot reported2.15Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure3.44Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000874766-26-000060.Report this figure3.77Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figurenot reported3.04Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure4.68Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000874766-26-000060.Report this figure4.82Diluted EPS, Q3 FY2026, three months to 2026-09-30$4.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figure
Basic EPS$ per share2.55Basic EPS, Q4 FY2023, three months to 2023-12-31$2.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-23, accession 0000874766-24-000016.Report this figure2.51Basic EPS, Q1 FY2024, three months to 2024-03-31$2.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000874766-25-000052.Report this figure2.48Basic EPS, Q2 FY2024, three months to 2024-06-30$2.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-28, accession 0000874766-25-000084.Report this figure2.60Basic EPS, Q3 FY2024, three months to 2024-09-30$2.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0000874766-25-000107.Report this figurenot reported2.18Basic EPS, Q1 FY2025, three months to 2025-03-31$2.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure3.49Basic EPS, Q2 FY2025, three months to 2025-06-30$3.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000874766-26-000060.Report this figure3.82Basic EPS, Q3 FY2025, three months to 2025-09-30$3.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figurenot reported3.08Basic EPS, Q1 FY2026, three months to 2026-03-31$3.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure4.73Basic EPS, Q2 FY2026, three months to 2026-06-30$4.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000874766-26-000060.Report this figure4.88Basic EPS, Q3 FY2026, three months to 2026-09-30$4.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figure

Balance sheet

Cash and equivalents$123.0m, Q3 FY2026
Long-term debt$4.38bn, Q3 FY2026
Shareholders' equity$18.87bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.1Cash and equivalents, FY2023, at 2023-12-31$126.0m. XBRL concept us-gaap:Cash. 10-K filed 2025-02-21, accession 0000874766-25-000023.Report this figure0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$274.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-04-25, accession 0000874766-24-000073.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$154.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-07-25, accession 0000874766-24-000108.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$223.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-10-24, accession 0000874766-24-000122.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$183.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-20, accession 0000874766-26-000012.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$138.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-04-24, accession 0000874766-25-000052.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$166.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-07-28, accession 0000874766-25-000084.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$150.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-10-27, accession 0000874766-25-000107.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$122.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$166.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$125.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-23, accession 0000874766-26-000060.Report this figure0.1Cash and equivalents, Q3 FY2026, at 2026-09-30$123.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figure
Total assets$bn76.8Total assets, FY2023, at 2023-12-31$76.78bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000874766-25-000023.Report this figure77.7Total assets, Q1 FY2024, at 2024-03-31$77.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000874766-24-000073.Report this figure79.0Total assets, Q2 FY2024, at 2024-06-30$79.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000874766-24-000108.Report this figure81.2Total assets, Q3 FY2024, at 2024-09-30$81.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000874766-24-000122.Report this figure80.9Total assets, FY2024, at 2024-12-31$80.92bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000874766-26-000012.Report this figure82.3Total assets, Q1 FY2025, at 2025-03-31$82.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000874766-25-000052.Report this figure83.6Total assets, Q2 FY2025, at 2025-06-30$83.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-28, accession 0000874766-25-000084.Report this figure85.0Total assets, Q3 FY2025, at 2025-09-30$85.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-27, accession 0000874766-25-000107.Report this figure86.0Total assets, FY2025, at 2025-12-31$86.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figure86.3Total assets, Q1 FY2026, at 2026-03-31$86.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure88.0Total assets, Q2 FY2026, at 2026-06-30$87.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0000874766-26-000060.Report this figure87.1Total assets, Q3 FY2026, at 2026-09-30$87.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figure
Total liabilities$bn61.5Total liabilities, FY2023, at 2023-12-31$61.45bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000874766-25-000023.Report this figure62.2Total liabilities, Q1 FY2024, at 2024-03-31$62.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000874766-24-000073.Report this figure63.4Total liabilities, Q2 FY2024, at 2024-06-30$63.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0000874766-24-000108.Report this figure64.2Total liabilities, Q3 FY2024, at 2024-09-30$64.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0000874766-24-000122.Report this figure64.5Total liabilities, FY2024, at 2024-12-31$64.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0000874766-26-000012.Report this figure65.5Total liabilities, Q1 FY2025, at 2025-03-31$65.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000874766-25-000052.Report this figure66.1Total liabilities, Q2 FY2025, at 2025-06-30$66.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-28, accession 0000874766-25-000084.Report this figure66.5Total liabilities, Q3 FY2025, at 2025-09-30$66.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-27, accession 0000874766-25-000107.Report this figure67.1Total liabilities, FY2025, at 2025-12-31$67.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figure67.4Total liabilities, Q1 FY2026, at 2026-03-31$67.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure68.4Total liabilities, Q2 FY2026, at 2026-06-30$68.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0000874766-26-000060.Report this figure68.3Total liabilities, Q3 FY2026, at 2026-09-30$68.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figure
Long-term debt$bn4.4Long-term debt, FY2023, at 2023-12-31$4.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0000874766-25-000023.Report this figure4.4Long-term debt, Q1 FY2024, at 2024-03-31$4.36bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-25, accession 0000874766-24-000073.Report this figure4.4Long-term debt, Q2 FY2024, at 2024-06-30$4.36bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-25, accession 0000874766-24-000108.Report this figure4.4Long-term debt, Q3 FY2024, at 2024-09-30$4.37bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-24, accession 0000874766-24-000122.Report this figure4.4Long-term debt, FY2024, at 2024-12-31$4.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-20, accession 0000874766-26-000012.Report this figure4.4Long-term debt, Q1 FY2025, at 2025-03-31$4.37bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-24, accession 0000874766-25-000052.Report this figure4.4Long-term debt, Q2 FY2025, at 2025-06-30$4.37bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-28, accession 0000874766-25-000084.Report this figure4.4Long-term debt, Q3 FY2025, at 2025-09-30$4.37bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-27, accession 0000874766-25-000107.Report this figure4.4Long-term debt, FY2025, at 2025-12-31$4.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-20, accession 0000874766-26-000012.Report this figure4.4Long-term debt, Q1 FY2026, at 2026-03-31$4.37bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure4.4Long-term debt, Q2 FY2026, at 2026-06-30$4.37bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-23, accession 0000874766-26-000060.Report this figure4.4Long-term debt, Q3 FY2026, at 2026-09-30$4.38bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn15.3Shareholders' equity, FY2023, at 2023-12-31$15.33bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000874766-26-000012.Report this figure15.5Shareholders' equity, Q1 FY2024, at 2024-03-31$15.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0000874766-25-000052.Report this figure15.7Shareholders' equity, Q2 FY2024, at 2024-06-30$15.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-28, accession 0000874766-25-000084.Report this figure17.0Shareholders' equity, Q3 FY2024, at 2024-09-30$17.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0000874766-25-000107.Report this figure16.4Shareholders' equity, FY2024, at 2024-12-31$16.45bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000874766-26-000012.Report this figure16.8Shareholders' equity, Q1 FY2025, at 2025-03-31$16.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure17.5Shareholders' equity, Q2 FY2025, at 2025-06-30$17.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000874766-26-000060.Report this figure18.5Shareholders' equity, Q3 FY2025, at 2025-09-30$18.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figure19.0Shareholders' equity, FY2025, at 2025-12-31$18.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figure18.9Shareholders' equity, Q1 FY2026, at 2026-03-31$18.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure19.6Shareholders' equity, Q2 FY2026, at 2026-06-30$19.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000874766-26-000060.Report this figure18.9Shareholders' equity, Q3 FY2026, at 2026-09-30$18.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figure

Cash flow

Operating cash flow$2.95bn, Q3 FY2026
Capital expenditure−$115.0m, Q2 FY2026
Share repurchases$475.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m1,627Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.63bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000874766-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,097Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000874766-25-000052.Report this figure1,260Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-28, accession 0000874766-25-000084. Derived: 6-month figure less the 3-month figure.Report this figure1,678Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.68bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0000874766-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure1,874Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.87bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000874766-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure985Operating cash flow, Q1 FY2025, three months to 2025-03-31$985.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure1,291Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.29bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000874766-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure1,838Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.84bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0000874766-26-000078. Derived: 9-month figure less the 6-month figure.Report this figure1,808Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.81bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000874766-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,045Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure1,189Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.19bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000874766-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure2,951Operating cash flow, Q3 FY2026, three months to 2026-09-30$2.95bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0000874766-26-000078. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m64.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$64.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000874766-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure50.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$50.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0000874766-25-000052.Report this figure61.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$61.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-28, accession 0000874766-25-000084. Derived: 6-month figure less the 3-month figure.Report this figure60.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$60.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-27, accession 0000874766-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure(26.0)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000874766-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure38.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure40.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$40.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0000874766-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure45.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$45.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-26, accession 0000874766-26-000078. Derived: 9-month figure less the 6-month figure.Report this figure46.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$46.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000874766-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure31.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure(115)Capital expenditure, Q2 FY2026, three months to 2026-06-30−$115.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0000874766-26-000060. Derived: 6-month figure less the 3-month figure.Report this figurenot reported
Dividends paid$m129Dividends paid, Q4 FY2023, three months to 2023-12-31$129.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000874766-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure141Dividends paid, Q1 FY2024, three months to 2024-03-31$141.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0000874766-25-000052.Report this figure140Dividends paid, Q2 FY2024, three months to 2024-06-30$140.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-28, accession 0000874766-25-000084. Derived: 6-month figure less the 3-month figure.Report this figure138Dividends paid, Q3 FY2024, three months to 2024-09-30$138.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-27, accession 0000874766-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure137Dividends paid, Q4 FY2024, three months to 2024-12-31$137.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000874766-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure150Dividends paid, Q1 FY2025, three months to 2025-03-31$150.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure149Dividends paid, Q2 FY2025, three months to 2025-06-30$149.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0000874766-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure147Dividends paid, Q3 FY2025, three months to 2025-09-30$147.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-26, accession 0000874766-26-000078. Derived: 9-month figure less the 6-month figure.Report this figure146Dividends paid, Q4 FY2025, three months to 2025-12-31$146.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000874766-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure167Dividends paid, Q1 FY2026, three months to 2026-03-31$167.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure165Dividends paid, Q2 FY2026, three months to 2026-06-30$165.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0000874766-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure164Dividends paid, Q3 FY2026, three months to 2026-09-30$164.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-26, accession 0000874766-26-000078. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m350Share repurchases, Q4 FY2023, three months to 2023-12-31$350.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000874766-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure350Share repurchases, Q1 FY2024, three months to 2024-03-31$350.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0000874766-25-000052.Report this figure350Share repurchases, Q2 FY2024, three months to 2024-06-30$350.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-28, accession 0000874766-25-000084. Derived: 6-month figure less the 3-month figure.Report this figure400Share repurchases, Q3 FY2024, three months to 2024-09-30$400.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-27, accession 0000874766-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure414Share repurchases, Q4 FY2024, three months to 2024-12-31$414.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000874766-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure400Share repurchases, Q1 FY2025, three months to 2025-03-31$400.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure415Share repurchases, Q2 FY2025, three months to 2025-06-30$415.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0000874766-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure400Share repurchases, Q3 FY2025, three months to 2025-09-30$400.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-26, accession 0000874766-26-000078. Derived: 9-month figure less the 6-month figure.Report this figure400Share repurchases, Q4 FY2025, three months to 2025-12-31$400.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000874766-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure450Share repurchases, Q1 FY2026, three months to 2026-03-31$450.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure466Share repurchases, Q2 FY2026, three months to 2026-06-30$466.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0000874766-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure475Share repurchases, Q3 FY2026, three months to 2026-09-30$475.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-26, accession 0000874766-26-000078. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)273.10m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares319Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31318,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0000874766-24-000073.Report this figure313Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30313,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0000874766-24-000108.Report this figure309Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30309,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0000874766-24-000122.Report this figure303Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31302,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0000874766-25-000052.Report this figure300Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30299,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-28, accession 0000874766-25-000084.Report this figure298Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30297,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-27, accession 0000874766-25-000107.Report this figure291Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31290,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure288Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30287,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0000874766-26-000060.Report this figure285Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30285,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figure280Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31279,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0000874766-26-000037.Report this figure276Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30276,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0000874766-26-000060.Report this figure273Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30273,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figure

Shares outstanding: 267.41mShares outstanding, period not labelled, at 2026-10-23267,413,397 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-26, accession 0000874766-26-000078.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 26, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 26, 2026, 16:19 ET. Listed shows no prices and gives no investment advice.